Plan Name | SALEM CLINIC, P.C. 401(K) CASH OR DEFERRED SAVINGS PLAN |
Plan identification number | 004 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | SALEM CLINIC, P.C. |
Employer identification number (EIN): | 930791519 |
NAIC Classification: | 622000 |
NAIC Description: | Hospitals |
Additional information about SALEM CLINIC, P.C.
Jurisdiction of Incorporation: | Oregon Secretary of State Corporations Division |
Incorporation Date: | 1981-06-23 |
Company Identification Number: | 15380017 |
Legal Registered Office Address: |
2020 CAPITOL ST NE SALEM United States of America (USA) 97301 |
More information about SALEM CLINIC, P.C.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
004 | 2022-01-01 | ||||
004 | 2021-01-01 | ||||
004 | 2020-01-01 | ||||
004 | 2019-01-01 | ||||
004 | 2018-01-01 | ||||
004 | 2017-01-01 | BARBARA L. GUNDER | |||
004 | 2016-01-01 | BARBARA L. GUNDER | |||
004 | 2015-01-01 | BARBARA L. GUNDER | |||
004 | 2014-01-01 | BARBARA L. GUNDER | |||
004 | 2013-01-01 | BARBARA L. GUNDER | |||
004 | 2012-01-01 | BARBARA GUNDER | |||
004 | 2011-01-01 | BARBARA GUNDER | |||
004 | 2010-01-01 | BARBARA GUNDER | |||
004 | 2009-01-01 | BARBARA GUNDER | BARBARA GUNDER | 2010-07-22 |
Measure | Date | Value |
---|---|---|
2022: SALEM CLINIC, P.C. 401(K) CASH OR DEFERRED SAVINGS PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 609 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 408 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 188 |
Total of all active and inactive participants | 2022-01-01 | 596 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 596 |
Number of participants with account balances | 2022-01-01 | 560 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 43 |
2021: SALEM CLINIC, P.C. 401(K) CASH OR DEFERRED SAVINGS PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 623 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 435 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 174 |
Total of all active and inactive participants | 2021-01-01 | 609 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 609 |
Number of participants with account balances | 2021-01-01 | 582 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 43 |
2020: SALEM CLINIC, P.C. 401(K) CASH OR DEFERRED SAVINGS PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 601 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 502 |
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 | 121 |
Total of all active and inactive participants | 2020-01-01 | 623 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 623 |
Number of participants with account balances | 2020-01-01 | 593 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 41 |
2019: SALEM CLINIC, P.C. 401(K) CASH OR DEFERRED SAVINGS PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 562 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 499 |
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 | 102 |
Total of all active and inactive participants | 2019-01-01 | 601 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 601 |
Number of participants with account balances | 2019-01-01 | 577 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 39 |
2018: SALEM CLINIC, P.C. 401(K) CASH OR DEFERRED SAVINGS PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 555 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 472 |
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 | 90 |
Total of all active and inactive participants | 2018-01-01 | 562 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 562 |
Number of participants with account balances | 2018-01-01 | 527 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 37 |
2017: SALEM CLINIC, P.C. 401(K) CASH OR DEFERRED SAVINGS PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 490 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 465 |
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 | 89 |
Total of all active and inactive participants | 2017-01-01 | 554 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 1 |
Total participants | 2017-01-01 | 555 |
Number of participants with account balances | 2017-01-01 | 532 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 25 |
2016: SALEM CLINIC, P.C. 401(K) CASH OR DEFERRED SAVINGS PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 461 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 416 |
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 | 74 |
Total of all active and inactive participants | 2016-01-01 | 490 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 490 |
Number of participants with account balances | 2016-01-01 | 488 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 36 |
2015: SALEM CLINIC, P.C. 401(K) CASH OR DEFERRED SAVINGS PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 446 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 397 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 64 |
Total of all active and inactive participants | 2015-01-01 | 461 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 461 |
Number of participants with account balances | 2015-01-01 | 458 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 26 |
2014: SALEM CLINIC, P.C. 401(K) CASH OR DEFERRED SAVINGS PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 443 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 388 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 58 |
Total of all active and inactive participants | 2014-01-01 | 446 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 446 |
Number of participants with account balances | 2014-01-01 | 433 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 21 |
2013: SALEM CLINIC, P.C. 401(K) CASH OR DEFERRED SAVINGS PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 427 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 391 |
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 | 52 |
Total of all active and inactive participants | 2013-01-01 | 443 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 443 |
Number of participants with account balances | 2013-01-01 | 424 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 14 |
2012: SALEM CLINIC, P.C. 401(K) CASH OR DEFERRED SAVINGS PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 363 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 376 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 51 |
Total of all active and inactive participants | 2012-01-01 | 427 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 427 |
Number of participants with account balances | 2012-01-01 | 410 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 12 |
2011: SALEM CLINIC, P.C. 401(K) CASH OR DEFERRED SAVINGS PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 428 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 303 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 59 |
Total of all active and inactive participants | 2011-01-01 | 362 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 1 |
Total participants | 2011-01-01 | 363 |
Number of participants with account balances | 2011-01-01 | 363 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 19 |
2010: SALEM CLINIC, P.C. 401(K) CASH OR DEFERRED SAVINGS PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 421 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 369 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 59 |
Total of all active and inactive participants | 2010-01-01 | 428 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 428 |
Number of participants with account balances | 2010-01-01 | 413 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
2009: SALEM CLINIC, P.C. 401(K) CASH OR DEFERRED SAVINGS PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 395 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 371 |
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 | 50 |
Total of all active and inactive participants | 2009-01-01 | 421 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 421 |
Number of participants with account balances | 2009-01-01 | 408 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 21 |
Measure | Date | Value |
---|---|---|
2022 : SALEM CLINIC, P.C. 401(K) CASH OR DEFERRED SAVINGS 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 | $-15,027,235 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $10,700,847 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $10,668,243 |
Value of total corrective distributions | 2022-12-31 | $2,454 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,941,949 |
Value of total assets at end of year | 2022-12-31 | $96,305,277 |
Value of total assets at beginning of year | 2022-12-31 | $122,033,359 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $30,150 |
Total interest from all sources | 2022-12-31 | $56,978 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,387,499 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $4,387,499 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $1,946,576 |
Participant contributions at end of year | 2022-12-31 | $958,883 |
Participant contributions at beginning of year | 2022-12-31 | $1,219,223 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $2,909 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $3,579,050 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $3,976,029 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $9,332 |
Other income not declared elsewhere | 2022-12-31 | $-498,351 |
Administrative expenses (other) incurred | 2022-12-31 | $30,150 |
Total non interest bearing cash at end of year | 2022-12-31 | $499,907 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-25,728,082 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $96,305,277 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $122,033,359 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $80,154,658 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $106,330,150 |
Interest on participant loans | 2022-12-31 | $56,978 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $11,099,460 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $10,504,418 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-25,098,001 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $182,691 |
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 | $3,986,041 |
Employer contributions (assets) at end of year | 2022-12-31 | $13,319 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $630 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $10,668,243 |
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 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2022-12-31 | 910189318 |
2021 : SALEM CLINIC, P.C. 401(K) CASH OR DEFERRED SAVINGS PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $21,397,663 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $7,714,368 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,632,807 |
Value of total corrective distributions | 2021-12-31 | $102 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,927,492 |
Value of total assets at end of year | 2021-12-31 | $122,033,359 |
Value of total assets at beginning of year | 2021-12-31 | $108,350,064 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $81,459 |
Total interest from all sources | 2021-12-31 | $74,476 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,955,089 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $5,955,089 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,174,577 |
Participant contributions at end of year | 2021-12-31 | $1,219,223 |
Participant contributions at beginning of year | 2021-12-31 | $1,481,129 |
Participant contributions at end of year | 2021-12-31 | $2,909 |
Participant contributions at beginning of year | 2021-12-31 | $1,215 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $3,976,029 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $3,171,430 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $122,352 |
Other income not declared elsewhere | 2021-12-31 | $122,719 |
Administrative expenses (other) incurred | 2021-12-31 | $81,459 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $13,683,295 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $122,033,359 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $108,350,064 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $106,330,150 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $92,372,747 |
Interest on participant loans | 2021-12-31 | $74,476 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $10,504,418 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $11,323,022 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $8,166,355 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $151,532 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $4,630,563 |
Employer contributions (assets) at end of year | 2021-12-31 | $630 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $521 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,632,807 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2021-12-31 | 910189318 |
2020 : SALEM CLINIC, P.C. 401(K) CASH OR DEFERRED SAVINGS PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $21,111,327 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $8,317,762 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,255,749 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,092,296 |
Value of total assets at end of year | 2020-12-31 | $108,350,064 |
Value of total assets at beginning of year | 2020-12-31 | $95,556,499 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $62,013 |
Total interest from all sources | 2020-12-31 | $90,976 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,736,156 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,736,156 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,077,115 |
Participant contributions at end of year | 2020-12-31 | $1,481,129 |
Participant contributions at beginning of year | 2020-12-31 | $1,397,182 |
Participant contributions at end of year | 2020-12-31 | $1,215 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $3,171,430 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,300,754 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $278,795 |
Other income not declared elsewhere | 2020-12-31 | $220,243 |
Administrative expenses (other) incurred | 2020-12-31 | $58,987 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $1,777 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $12,793,565 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $108,350,064 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $95,556,499 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $3,026 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $92,372,747 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $82,615,930 |
Interest on participant loans | 2020-12-31 | $90,976 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $11,323,022 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $9,234,682 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $10,768,972 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $202,684 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $4,736,386 |
Employer contributions (assets) at end of year | 2020-12-31 | $521 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $6,174 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,255,749 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2020-12-31 | 910189318 |
2019 : SALEM CLINIC, P.C. 401(K) CASH OR DEFERRED SAVINGS 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $23,882,883 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $6,046,031 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,978,671 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,733,046 |
Value of total assets at end of year | 2019-12-31 | $95,556,499 |
Value of total assets at beginning of year | 2019-12-31 | $77,719,647 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $67,360 |
Total interest from all sources | 2019-12-31 | $84,482 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,717,418 |
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 | $2,717,418 |
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 | $1,983,135 |
Participant contributions at end of year | 2019-12-31 | $1,397,182 |
Participant contributions at beginning of year | 2019-12-31 | $1,296,546 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $6,000 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,300,754 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,547,680 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $98,486 |
Other income not declared elsewhere | 2019-12-31 | $219,595 |
Administrative expenses (other) incurred | 2019-12-31 | $64,331 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,777 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $17,836,852 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $95,556,499 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $77,719,647 |
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 | $3,029 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $82,615,930 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $63,859,322 |
Interest on participant loans | 2019-12-31 | $84,482 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $9,234,682 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $10,010,099 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $13,938,286 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $190,056 |
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 | $4,651,425 |
Employer contributions (assets) at end of year | 2019-12-31 | $6,174 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,978,671 |
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 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2019-12-31 | 910189318 |
2018 : SALEM CLINIC, P.C. 401(K) CASH OR DEFERRED SAVINGS PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $2,943,561 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $6,316,410 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,247,768 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,127,648 |
Value of total assets at end of year | 2018-12-31 | $77,719,647 |
Value of total assets at beginning of year | 2018-12-31 | $81,092,496 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $68,642 |
Total interest from all sources | 2018-12-31 | $66,468 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,313,524 |
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 | $3,313,524 |
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 | $1,859,251 |
Participant contributions at end of year | 2018-12-31 | $1,296,546 |
Participant contributions at beginning of year | 2018-12-31 | $1,213,686 |
Participant contributions at end of year | 2018-12-31 | $6,000 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $2,547,680 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $3,930,565 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $47,368 |
Other income not declared elsewhere | 2018-12-31 | $-26,214 |
Administrative expenses (other) incurred | 2018-12-31 | $66,767 |
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 | $-3,372,849 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $77,719,647 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $81,092,496 |
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 | $1,875 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $63,859,322 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $65,704,713 |
Interest on participant loans | 2018-12-31 | $66,468 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $10,010,099 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $10,243,532 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,715,409 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $177,544 |
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 | $4,221,029 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,247,768 |
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 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2018-12-31 | 910189318 |
2017 : SALEM CLINIC, P.C. 401(K) CASH OR DEFERRED SAVINGS 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 | $16,984,649 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $5,569,821 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,510,336 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,076,147 |
Value of total assets at end of year | 2017-12-31 | $81,092,496 |
Value of total assets at beginning of year | 2017-12-31 | $69,677,668 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $59,485 |
Total interest from all sources | 2017-12-31 | $63,762 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,627,086 |
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 | $2,627,086 |
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 | $1,842,259 |
Participant contributions at end of year | 2017-12-31 | $1,213,686 |
Participant contributions at beginning of year | 2017-12-31 | $1,305,724 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $3,930,565 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $2,791,262 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $142,496 |
Other income not declared elsewhere | 2017-12-31 | $156,909 |
Administrative expenses (other) incurred | 2017-12-31 | $58,442 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $11,414,828 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $81,092,496 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $69,677,668 |
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 | $1,043 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $65,704,713 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $60,090,001 |
Interest on participant loans | 2017-12-31 | $63,762 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $10,243,532 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $5,487,079 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $7,930,233 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $130,512 |
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 | $4,091,392 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $3,602 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,510,336 |
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 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2017-12-31 | 910189318 |
2016 : SALEM CLINIC, P.C. 401(K) CASH OR DEFERRED SAVINGS 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 | $10,471,990 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,232,543 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,165,118 |
Value of total corrective distributions | 2016-12-31 | $11,008 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,988,274 |
Value of total assets at end of year | 2016-12-31 | $69,677,668 |
Value of total assets at beginning of year | 2016-12-31 | $61,438,221 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $56,417 |
Total interest from all sources | 2016-12-31 | $62,912 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,454,562 |
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 | $1,454,562 |
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 | $1,816,763 |
Participant contributions at end of year | 2016-12-31 | $1,305,724 |
Participant contributions at beginning of year | 2016-12-31 | $1,315,597 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $2,791,262 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $2,516,607 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $187,552 |
Other income not declared elsewhere | 2016-12-31 | $242,628 |
Administrative expenses (other) incurred | 2016-12-31 | $56,195 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $5,190 |
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 | $8,239,447 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $69,677,668 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $61,438,221 |
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 | $222 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $60,090,001 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $54,409,642 |
Interest on participant loans | 2016-12-31 | $62,912 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $5,487,079 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,186,763 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,659,059 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $64,555 |
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 | $3,983,959 |
Employer contributions (assets) at end of year | 2016-12-31 | $3,602 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $4,422 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,165,118 |
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 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2016-12-31 | 910189318 |
2015 : SALEM CLINIC, P.C. 401(K) CASH OR DEFERRED SAVINGS 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 | $5,541,464 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $11,707,350 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $11,637,909 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,336,887 |
Value of total assets at end of year | 2015-12-31 | $61,438,221 |
Value of total assets at beginning of year | 2015-12-31 | $67,604,107 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $69,441 |
Total interest from all sources | 2015-12-31 | $70,080 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,474,856 |
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 | $2,474,856 |
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 | $1,696,170 |
Participant contributions at end of year | 2015-12-31 | $1,315,597 |
Participant contributions at beginning of year | 2015-12-31 | $1,504,253 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $2,516,607 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $7,801,750 |
Other income not declared elsewhere | 2015-12-31 | $-29,095 |
Administrative expenses (other) incurred | 2015-12-31 | $49,919 |
Total non interest bearing cash at end of year | 2015-12-31 | $5,190 |
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 | $-6,165,886 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $61,438,221 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $67,604,107 |
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 | $19,522 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $54,409,642 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $54,347,862 |
Interest on participant loans | 2015-12-31 | $70,080 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,186,763 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,950,242 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,359,041 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $47,777 |
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 | $3,640,717 |
Employer contributions (assets) at end of year | 2015-12-31 | $4,422 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $11,637,909 |
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 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2015-12-31 | 910189318 |
2014 : SALEM CLINIC, P.C. 401(K) CASH OR DEFERRED SAVINGS 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 | $8,278,680 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,511,615 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,432,534 |
Value of total corrective distributions | 2014-12-31 | $5,844 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,860,940 |
Value of total assets at end of year | 2014-12-31 | $67,604,107 |
Value of total assets at beginning of year | 2014-12-31 | $61,837,042 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $73,237 |
Total interest from all sources | 2014-12-31 | $67,331 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,219,997 |
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 | $2,219,997 |
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 | $1,477,828 |
Participant contributions at end of year | 2014-12-31 | $1,504,253 |
Participant contributions at beginning of year | 2014-12-31 | $1,225,282 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $7,801,750 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $7,433,291 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $10,755 |
Other income not declared elsewhere | 2014-12-31 | $384,681 |
Administrative expenses (other) incurred | 2014-12-31 | $35,206 |
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 | $5,767,065 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $67,604,107 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $61,837,042 |
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 | $38,031 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $54,347,862 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $48,639,620 |
Interest on participant loans | 2014-12-31 | $67,331 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,950,242 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $4,538,849 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $703,878 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $41,853 |
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 | $3,372,357 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,432,534 |
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 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2014-12-31 | 910189318 |
2013 : SALEM CLINIC, P.C. 401(K) CASH OR DEFERRED SAVINGS 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 | $12,974,799 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,036,460 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,986,638 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,603,980 |
Value of total assets at end of year | 2013-12-31 | $61,837,042 |
Value of total assets at beginning of year | 2013-12-31 | $50,898,703 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $49,822 |
Total interest from all sources | 2013-12-31 | $59,328 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,695,481 |
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 | $1,695,481 |
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 | $1,443,532 |
Participant contributions at end of year | 2013-12-31 | $1,225,282 |
Participant contributions at beginning of year | 2013-12-31 | $1,081,815 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $96,581 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $7,433,291 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $7,727,578 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $34,784 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $450,326 |
Administrative expenses (other) incurred | 2013-12-31 | $49,822 |
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 | $10,938,339 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $61,837,042 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $50,898,703 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $48,639,620 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $36,256,374 |
Interest on participant loans | 2013-12-31 | $59,328 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $4,538,849 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $5,484,596 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $6,119,158 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $46,526 |
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 | $3,125,664 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $251,759 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,986,638 |
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 | FISCHER, HAYES & ASSOCIATES, P.C. |
Accountancy firm EIN | 2013-12-31 | 931090135 |
2012 : SALEM CLINIC, P.C. 401(K) CASH OR DEFERRED SAVINGS PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $0 |
Total transfer of assets from this plan | 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 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $8,857,300 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,965,723 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,952,600 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,385,001 |
Value of total assets at end of year | 2012-12-31 | $50,898,703 |
Value of total assets at beginning of year | 2012-12-31 | $45,007,126 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $13,123 |
Total interest from all sources | 2012-12-31 | $53,781 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $814,215 |
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 | $814,215 |
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 |
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 | $1,388,067 |
Participant contributions at end of year | 2012-12-31 | $1,081,815 |
Participant contributions at beginning of year | 2012-12-31 | $1,018,350 |
Participant contributions at end of year | 2012-12-31 | $96,581 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $7,727,578 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $7,314,470 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $12,229 |
Other income not declared elsewhere | 2012-12-31 | $384,063 |
Administrative expenses (other) incurred | 2012-12-31 | $13,123 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $5,891,577 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $50,898,703 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $45,007,126 |
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 beginning of year | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $36,256,374 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $31,665,180 |
Interest on participant loans | 2012-12-31 | $53,781 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $5,484,596 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $4,992,341 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,179,405 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $40,835 |
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 | $2,996,934 |
Employer contributions (assets) at end of year | 2012-12-31 | $251,759 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $4,556 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,952,600 |
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 | FISCHER, HAYES & ASSOCIATES, P.C. |
Accountancy firm EIN | 2012-12-31 | 931090135 |
2011 : SALEM CLINIC, P.C. 401(K) CASH OR DEFERRED SAVINGS PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $4,144,716 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $7,925,967 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $7,914,427 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,054,210 |
Value of total assets at end of year | 2011-12-31 | $45,007,126 |
Value of total assets at beginning of year | 2011-12-31 | $48,788,377 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $11,540 |
Total interest from all sources | 2011-12-31 | $50,291 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $787,413 |
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 | $787,413 |
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 |
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 | $1,281,681 |
Participant contributions at end of year | 2011-12-31 | $1,018,350 |
Participant contributions at beginning of year | 2011-12-31 | $843,156 |
Participant contributions at end of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $7,314,470 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $7,127,733 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $12,229 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $10,988 |
Other income not declared elsewhere | 2011-12-31 | $66,151 |
Administrative expenses (other) incurred | 2011-12-31 | $11,540 |
Total non interest bearing cash at end of year | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-3,781,251 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $45,007,126 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $48,788,377 |
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 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $11,645 |
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 | $31,665,180 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $32,844,096 |
Interest on participant loans | 2011-12-31 | $50,291 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $4,992,341 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $7,950,759 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-866,943 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $53,594 |
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 | $2,772,529 |
Employer contributions (assets) at end of year | 2011-12-31 | $4,556 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $7,914,427 |
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 | FISCHER, HAYES & ASSOCIATES, P.C. |
Accountancy firm EIN | 2011-12-31 | 931090135 |
2010 : SALEM CLINIC, P.C. 401(K) CASH OR DEFERRED SAVINGS PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $9,109,418 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,387,191 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,378,191 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,879,082 |
Value of total assets at end of year | 2010-12-31 | $48,788,377 |
Value of total assets at beginning of year | 2010-12-31 | $41,066,150 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,000 |
Total interest from all sources | 2010-12-31 | $42,427 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $464,578 |
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 | $464,578 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
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 | $1,237,602 |
Participant contributions at end of year | 2010-12-31 | $843,156 |
Participant contributions at beginning of year | 2010-12-31 | $578,448 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $7,127,733 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $5,961,039 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $89,230 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $10,988 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $8,554 |
Other income not declared elsewhere | 2010-12-31 | $1,063,706 |
Administrative expenses (other) incurred | 2010-12-31 | $9,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $7,722,227 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $48,788,377 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $41,066,150 |
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 | $11,645 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $2,404 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $32,844,096 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $29,180,396 |
Interest on participant loans | 2010-12-31 | $42,427 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $7,950,759 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $5,335,309 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,333,708 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $325,917 |
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 | $2,552,250 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,378,191 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
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 | FISCHER, HAYES & ASSOCIATES, P.C. |
Accountancy firm EIN | 2010-12-31 | 931090135 |
2009 : SALEM CLINIC, P.C. 401(K) CASH OR DEFERRED SAVINGS 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 |
2022: SALEM CLINIC, P.C. 401(K) CASH OR DEFERRED SAVINGS PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: SALEM CLINIC, P.C. 401(K) CASH OR DEFERRED SAVINGS PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: SALEM CLINIC, P.C. 401(K) CASH OR DEFERRED SAVINGS 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 | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: SALEM CLINIC, P.C. 401(K) CASH OR DEFERRED SAVINGS 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 – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: SALEM CLINIC, P.C. 401(K) CASH OR DEFERRED SAVINGS 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 – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: SALEM CLINIC, P.C. 401(K) CASH OR DEFERRED SAVINGS 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 – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: SALEM CLINIC, P.C. 401(K) CASH OR DEFERRED SAVINGS 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 – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: SALEM CLINIC, P.C. 401(K) CASH OR DEFERRED SAVINGS 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 – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: SALEM CLINIC, P.C. 401(K) CASH OR DEFERRED SAVINGS 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 – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: SALEM CLINIC, P.C. 401(K) CASH OR DEFERRED SAVINGS 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 – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: SALEM CLINIC, P.C. 401(K) CASH OR DEFERRED SAVINGS 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 – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: SALEM CLINIC, P.C. 401(K) CASH OR DEFERRED SAVINGS 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 – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: SALEM CLINIC, P.C. 401(K) CASH OR DEFERRED SAVINGS 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 – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: SALEM CLINIC, P.C. 401(K) CASH OR DEFERRED SAVINGS PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
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 – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |