Plan Name | THE CORVALLIS CLINIC, P.C. 401(K) PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | THE CORVALLIS CLINIC, P.C. |
Employer identification number (EIN): | 931221257 |
NAIC Classification: | 621112 |
NAIC Description: | Offices of Physicians, Mental Health Specialists |
Additional information about THE CORVALLIS CLINIC, P.C.
Jurisdiction of Incorporation: | Oregon Secretary of State Corporations Division |
Incorporation Date: | 1996-09-18 |
Company Identification Number: | 53633583 |
Legal Registered Office Address: |
444 NW ELKS DR CORVALLIS United States of America (USA) 97330 |
More information about THE CORVALLIS CLINIC, P.C.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2023-01-01 | DAVID E. STRAUSS | 2024-10-04 | ||
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | DOUGLAS BOURDO | SANDRA SPEER | 2018-07-30 | |
001 | 2016-01-01 | DOUGLAS BOURDO | BRAD WAKEFIELD | 2017-07-26 | |
001 | 2015-01-01 | DOUGLAS R. BOURDO | BRAD WAKEFIELD | 2016-07-22 | |
001 | 2014-01-01 | DOUGLAS R. BOURDO | BRAD WAKEFIELD | 2015-07-28 | |
001 | 2013-01-01 | DOUGLAS BOURDO | ANDREW M. PERRY | 2014-07-11 | |
001 | 2012-01-01 | DOUGLAS BOURDO | ANDREW M. PERRY | 2013-07-12 | |
001 | 2011-01-01 | DOUGLAS BOURDO | ANDREW M. PERRY | 2012-07-25 | |
001 | 2009-01-01 | DOUGLAS BOURDO | ANDREW M. PERRY | 2010-09-09 |
Measure | Date | Value |
---|---|---|
2023: THE CORVALLIS CLINIC, P.C. 401(K) PLAN 2023 401k membership | ||
Total participants, beginning-of-year | 2023-01-01 | 940 |
Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 568 |
Number of retired or separated participants receiving benefits | 2023-01-01 | 17 |
Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 447 |
Total of all active and inactive participants | 2023-01-01 | 1,032 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 1 |
Total participants | 2023-01-01 | 1,033 |
Number of participants with account balances | 2023-01-01 | 1,020 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 0 |
2022: THE CORVALLIS CLINIC, P.C. 401(K) PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 903 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 556 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 15 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 369 |
Total of all active and inactive participants | 2022-01-01 | 940 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 940 |
Number of participants with account balances | 2022-01-01 | 930 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: THE CORVALLIS CLINIC, P.C. 401(K) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 891 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 501 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 18 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 384 |
Total of all active and inactive participants | 2021-01-01 | 903 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 903 |
Number of participants with account balances | 2021-01-01 | 891 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: THE CORVALLIS CLINIC, P.C. 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 986 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 533 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 17 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 340 |
Total of all active and inactive participants | 2020-01-01 | 890 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 1 |
Total participants | 2020-01-01 | 891 |
Number of participants with account balances | 2020-01-01 | 871 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: THE CORVALLIS CLINIC, P.C. 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 832 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 650 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 13 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 323 |
Total of all active and inactive participants | 2019-01-01 | 986 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 986 |
Number of participants with account balances | 2019-01-01 | 844 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: THE CORVALLIS CLINIC, P.C. 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 854 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 515 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 16 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 301 |
Total of all active and inactive participants | 2018-01-01 | 832 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 832 |
Number of participants with account balances | 2018-01-01 | 788 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: THE CORVALLIS CLINIC, P.C. 401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 826 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 558 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 17 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 279 |
Total of all active and inactive participants | 2017-01-01 | 854 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 854 |
Number of participants with account balances | 2017-01-01 | 818 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: THE CORVALLIS CLINIC, P.C. 401(K) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 852 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 545 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 10 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 271 |
Total of all active and inactive participants | 2016-01-01 | 826 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 826 |
Number of participants with account balances | 2016-01-01 | 751 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: THE CORVALLIS CLINIC, P.C. 401(K) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 755 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 583 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 6 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 263 |
Total of all active and inactive participants | 2015-01-01 | 852 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 852 |
Number of participants with account balances | 2015-01-01 | 741 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: THE CORVALLIS CLINIC, P.C. 401(K) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 765 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 486 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 265 |
Total of all active and inactive participants | 2014-01-01 | 755 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 755 |
Number of participants with account balances | 2014-01-01 | 735 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: THE CORVALLIS CLINIC, P.C. 401(K) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 822 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 499 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 6 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 256 |
Total of all active and inactive participants | 2013-01-01 | 761 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 4 |
Total participants | 2013-01-01 | 765 |
Number of participants with account balances | 2013-01-01 | 744 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: THE CORVALLIS CLINIC, P.C. 401(K) PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 810 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 571 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 246 |
Total of all active and inactive participants | 2012-01-01 | 822 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 822 |
Number of participants with account balances | 2012-01-01 | 743 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: THE CORVALLIS CLINIC, P.C. 401(K) PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 810 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 584 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 8 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 218 |
Total of all active and inactive participants | 2011-01-01 | 810 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 810 |
Number of participants with account balances | 2011-01-01 | 731 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2009: THE CORVALLIS CLINIC, P.C. 401(K) PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 698 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 592 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 7 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 187 |
Total of all active and inactive participants | 2009-01-01 | 786 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 786 |
Number of participants with account balances | 2009-01-01 | 782 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2023 : THE CORVALLIS CLINIC, P.C. 401(K) PLAN 2023 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $24,154,499 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $13,223,654 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $13,103,581 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $5,128,897 |
Value of total assets at end of year | 2023-12-31 | $119,501,668 |
Value of total assets at beginning of year | 2023-12-31 | $108,570,823 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $120,073 |
Total interest from all sources | 2023-12-31 | $39,072 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $4,488,844 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $4,488,844 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $4,242,414 |
Participant contributions at end of year | 2023-12-31 | $662,833 |
Participant contributions at beginning of year | 2023-12-31 | $614,653 |
Participant contributions at end of year | 2023-12-31 | $116,481 |
Participant contributions at beginning of year | 2023-12-31 | $130,081 |
Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $1,231,900 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $838,108 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $41,098 |
Other income not declared elsewhere | 2023-12-31 | $408,459 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $10,930,845 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $119,501,668 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $108,570,823 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $22,870 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $117,467,385 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $106,909,818 |
Interest on participant loans | 2023-12-31 | $39,072 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $14,089,227 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $845,385 |
Employer contributions (assets) at end of year | 2023-12-31 | $23,069 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $78,163 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $13,103,581 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2023-12-31 | 910189318 |
2022 : THE CORVALLIS CLINIC, P.C. 401(K) PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-16,635,808 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $12,622,392 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $12,504,565 |
Value of total corrective distributions | 2022-12-31 | $705 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,349,594 |
Value of total assets at end of year | 2022-12-31 | $108,570,823 |
Value of total assets at beginning of year | 2022-12-31 | $137,829,023 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $117,122 |
Total interest from all sources | 2022-12-31 | $27,497 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,700,516 |
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 | $5,700,516 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $3,829,843 |
Participant contributions at end of year | 2022-12-31 | $614,653 |
Participant contributions at beginning of year | 2022-12-31 | $667,069 |
Participant contributions at end of year | 2022-12-31 | $130,081 |
Participant contributions at beginning of year | 2022-12-31 | $93,917 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $838,108 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,237,677 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $290,465 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $1,996 |
Other income not declared elsewhere | 2022-12-31 | $-415,490 |
Administrative expenses (other) incurred | 2022-12-31 | $117,122 |
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 | $-29,258,200 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $108,570,823 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $137,829,023 |
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 | $106,909,818 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $135,745,508 |
Interest on participant loans | 2022-12-31 | $27,497 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-27,297,925 |
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 | $1,229,286 |
Employer contributions (assets) at end of year | 2022-12-31 | $78,163 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $84,852 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $12,502,569 |
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 : THE CORVALLIS CLINIC, P.C. 401(K) 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 | $21,211,898 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $7,197,882 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,087,179 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,138,506 |
Value of total assets at end of year | 2021-12-31 | $137,829,023 |
Value of total assets at beginning of year | 2021-12-31 | $123,815,007 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $110,703 |
Total interest from all sources | 2021-12-31 | $33,703 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $7,490,851 |
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 | $7,490,851 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $3,563,483 |
Participant contributions at end of year | 2021-12-31 | $667,069 |
Participant contributions at beginning of year | 2021-12-31 | $737,305 |
Participant contributions at end of year | 2021-12-31 | $93,917 |
Participant contributions at beginning of year | 2021-12-31 | $85,325 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,237,677 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,033,627 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $386,592 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $249 |
Other income not declared elsewhere | 2021-12-31 | $183,739 |
Administrative expenses (other) incurred | 2021-12-31 | $110,703 |
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 | $14,014,016 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $137,829,023 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $123,815,007 |
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 | $135,745,508 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $121,907,298 |
Interest on participant loans | 2021-12-31 | $33,703 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $8,365,099 |
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 | $1,188,431 |
Employer contributions (assets) at end of year | 2021-12-31 | $84,852 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $51,452 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,086,930 |
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 : THE CORVALLIS CLINIC, P.C. 401(K) 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 | $22,116,234 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $7,606,779 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,506,511 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,938,382 |
Value of total assets at end of year | 2020-12-31 | $123,815,007 |
Value of total assets at beginning of year | 2020-12-31 | $109,305,552 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $100,268 |
Total interest from all sources | 2020-12-31 | $38,039 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,703,891 |
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 | $4,703,891 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $3,343,290 |
Participant contributions at end of year | 2020-12-31 | $737,305 |
Participant contributions at beginning of year | 2020-12-31 | $743,224 |
Participant contributions at end of year | 2020-12-31 | $85,325 |
Participant contributions at beginning of year | 2020-12-31 | $79,496 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,033,627 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $749,397 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $139,197 |
Other income not declared elsewhere | 2020-12-31 | $286,298 |
Administrative expenses (other) incurred | 2020-12-31 | $100,268 |
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 | $14,509,455 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $123,815,007 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $109,305,552 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $121,907,298 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $107,708,258 |
Interest on participant loans | 2020-12-31 | $38,039 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $12,149,624 |
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 | $1,455,895 |
Employer contributions (assets) at end of year | 2020-12-31 | $51,452 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $25,177 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,506,511 |
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 : THE CORVALLIS CLINIC, P.C. 401(K) PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total 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 | $26,101,173 |
Total income from all sources (including contributions) | 2019-12-31 | $26,101,173 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $7,373,624 |
Total of all expenses incurred | 2019-12-31 | $7,373,624 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,283,377 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,283,377 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,723,318 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,723,318 |
Value of total assets at end of year | 2019-12-31 | $109,305,552 |
Value of total assets at end of year | 2019-12-31 | $109,305,552 |
Value of total assets at beginning of year | 2019-12-31 | $90,578,003 |
Value of total assets at beginning of year | 2019-12-31 | $90,578,003 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $90,247 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $90,247 |
Total interest from all sources | 2019-12-31 | $40,828 |
Total interest from all sources | 2019-12-31 | $40,828 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,989,083 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,989,083 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,989,083 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,989,083 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $3,420,824 |
Contributions received from participants | 2019-12-31 | $3,420,824 |
Participant contributions at end of year | 2019-12-31 | $743,224 |
Participant contributions at end of year | 2019-12-31 | $743,224 |
Participant contributions at beginning of year | 2019-12-31 | $818,498 |
Participant contributions at beginning of year | 2019-12-31 | $818,498 |
Participant contributions at end of year | 2019-12-31 | $79,496 |
Participant contributions at end of year | 2019-12-31 | $79,496 |
Participant contributions at beginning of year | 2019-12-31 | $218,210 |
Participant contributions at beginning of year | 2019-12-31 | $218,210 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $749,397 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $749,397 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $545,582 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $545,582 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,211,451 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,211,451 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $221 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $221 |
Other income not declared elsewhere | 2019-12-31 | $205,217 |
Other income not declared elsewhere | 2019-12-31 | $205,217 |
Administrative expenses (other) incurred | 2019-12-31 | $90,247 |
Administrative expenses (other) incurred | 2019-12-31 | $90,247 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $18,727,549 |
Value of net income/loss | 2019-12-31 | $18,727,549 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $109,305,552 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $109,305,552 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $90,578,003 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $90,578,003 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $107,708,258 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $107,708,258 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $88,917,086 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $88,917,086 |
Interest on participant loans | 2019-12-31 | $40,828 |
Interest on participant loans | 2019-12-31 | $40,828 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $16,142,727 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $16,142,727 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,091,043 |
Contributions received in cash from employer | 2019-12-31 | $1,091,043 |
Employer contributions (assets) at end of year | 2019-12-31 | $25,177 |
Employer contributions (assets) at end of year | 2019-12-31 | $25,177 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $78,627 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $78,627 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,283,156 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,283,156 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
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 |
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 name | 2019-12-31 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2019-12-31 | 910189318 |
Accountancy firm EIN | 2019-12-31 | 910189318 |
2018 : THE CORVALLIS CLINIC, P.C. 401(K) 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 | $371,764 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $9,562,123 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $9,472,222 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,582,753 |
Value of total assets at end of year | 2018-12-31 | $90,578,003 |
Value of total assets at beginning of year | 2018-12-31 | $99,768,362 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $89,901 |
Total interest from all sources | 2018-12-31 | $39,260 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,290,321 |
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 | $4,290,321 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $3,339,703 |
Participant contributions at end of year | 2018-12-31 | $818,498 |
Participant contributions at beginning of year | 2018-12-31 | $655,025 |
Participant contributions at end of year | 2018-12-31 | $218,210 |
Participant contributions at beginning of year | 2018-12-31 | $202,550 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $545,582 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $579,508 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $128,756 |
Other income not declared elsewhere | 2018-12-31 | $-32,978 |
Administrative expenses (other) incurred | 2018-12-31 | $89,901 |
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 | $-9,190,359 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $90,578,003 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $99,768,362 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $88,917,086 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $98,250,619 |
Interest on participant loans | 2018-12-31 | $39,260 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-8,507,592 |
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 | $1,114,294 |
Employer contributions (assets) at end of year | 2018-12-31 | $78,627 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $80,660 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $9,472,222 |
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 | 2018-12-31 | Yes |
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 : THE CORVALLIS CLINIC, P.C. 401(K) 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 | $20,203,607 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $6,150,385 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,060,822 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,686,534 |
Value of total assets at end of year | 2017-12-31 | $99,768,362 |
Value of total assets at beginning of year | 2017-12-31 | $85,715,140 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $89,563 |
Total interest from all sources | 2017-12-31 | $29,797 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,421,666 |
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 | $3,421,666 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $3,384,166 |
Participant contributions at end of year | 2017-12-31 | $655,025 |
Participant contributions at beginning of year | 2017-12-31 | $749,326 |
Participant contributions at end of year | 2017-12-31 | $202,550 |
Participant contributions at beginning of year | 2017-12-31 | $187,897 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $579,508 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $453,037 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $176,943 |
Other income not declared elsewhere | 2017-12-31 | $129,215 |
Administrative expenses (other) incurred | 2017-12-31 | $89,563 |
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 | $14,053,222 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $99,768,362 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $85,715,140 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $98,250,619 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $84,046,370 |
Interest on participant loans | 2017-12-31 | $29,797 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $11,936,395 |
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 | $1,125,425 |
Employer contributions (assets) at end of year | 2017-12-31 | $80,660 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $278,510 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,060,822 |
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 : THE CORVALLIS CLINIC, P.C. 401(K) 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 | $12,818,098 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $4,474,711 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,400,980 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $6,280,561 |
Value of total assets at end of year | 2016-12-31 | $85,715,140 |
Value of total assets at beginning of year | 2016-12-31 | $77,371,753 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $73,731 |
Total interest from all sources | 2016-12-31 | $30,215 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,456,905 |
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 | $2,456,905 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $3,361,677 |
Participant contributions at end of year | 2016-12-31 | $749,326 |
Participant contributions at beginning of year | 2016-12-31 | $807,741 |
Participant contributions at end of year | 2016-12-31 | $187,897 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $453,037 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $486,070 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,535,454 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $842 |
Other income not declared elsewhere | 2016-12-31 | $-31,799 |
Administrative expenses (other) incurred | 2016-12-31 | $73,731 |
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 | $8,343,387 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $85,715,140 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $77,371,753 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $84,046,370 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $76,077,942 |
Interest on participant loans | 2016-12-31 | $30,215 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,082,216 |
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 | $1,383,430 |
Employer contributions (assets) at end of year | 2016-12-31 | $278,510 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,400,138 |
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 : THE CORVALLIS CLINIC, P.C. 401(K) 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 | $4,081,351 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $8,774,273 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $8,751,610 |
Value of total corrective distributions | 2015-12-31 | $778 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,311,859 |
Value of total assets at end of year | 2015-12-31 | $77,371,753 |
Value of total assets at beginning of year | 2015-12-31 | $82,064,675 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $21,885 |
Total interest from all sources | 2015-12-31 | $32,466 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,728,798 |
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 | $2,728,798 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,861,785 |
Participant contributions at end of year | 2015-12-31 | $807,741 |
Participant contributions at beginning of year | 2015-12-31 | $913,814 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $486,070 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $426,307 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $166,740 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $253 |
Other income not declared elsewhere | 2015-12-31 | $33,518 |
Administrative expenses (other) incurred | 2015-12-31 | $21,885 |
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 | $-4,692,922 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $77,371,753 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $82,064,675 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $76,077,942 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $80,724,554 |
Interest on participant loans | 2015-12-31 | $32,466 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,025,290 |
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 | $1,283,334 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $8,751,357 |
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 : THE CORVALLIS CLINIC, P.C. 401(K) 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 | $10,937,271 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $5,600,879 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,575,717 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,204,350 |
Value of total assets at end of year | 2014-12-31 | $82,064,675 |
Value of total assets at beginning of year | 2014-12-31 | $76,728,283 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $25,162 |
Total interest from all sources | 2014-12-31 | $41,578 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,606,052 |
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 | $3,606,052 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,947,786 |
Participant contributions at end of year | 2014-12-31 | $913,814 |
Participant contributions at beginning of year | 2014-12-31 | $952,142 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $426,307 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $214,950 |
Other income not declared elsewhere | 2014-12-31 | $42,870 |
Administrative expenses (other) incurred | 2014-12-31 | $25,162 |
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 | $5,336,392 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $82,064,675 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $76,728,283 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $80,724,554 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $75,494,564 |
Interest on participant loans | 2014-12-31 | $41,578 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,042,421 |
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 | $1,041,614 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,575,717 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $281,577 |
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 : THE CORVALLIS CLINIC, P.C. 401(K) PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $52,577 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $52,577 |
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 | $18,654,787 |
Total loss/gain on sale of assets | 2013-12-31 | $8,774 |
Total of all expenses incurred | 2013-12-31 | $7,360,137 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $7,330,123 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $2,577 |
Value of total corrective distributions | 2013-12-31 | $2,411 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,767,471 |
Value of total assets at end of year | 2013-12-31 | $76,728,283 |
Value of total assets at beginning of year | 2013-12-31 | $65,433,633 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $25,026 |
Total interest from all sources | 2013-12-31 | $44,132 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,758,825 |
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 | $2,754,441 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,725,160 |
Participant contributions at end of year | 2013-12-31 | $952,142 |
Participant contributions at beginning of year | 2013-12-31 | $1,020,053 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $19,663 |
Other income not declared elsewhere | 2013-12-31 | $1,500 |
Administrative expenses (other) incurred | 2013-12-31 | $25,026 |
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 | $11,294,650 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $76,728,283 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $65,433,633 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $75,494,564 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $64,190,103 |
Interest on participant loans | 2013-12-31 | $44,132 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $12,021,508 |
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 | $1,022,648 |
Income. Dividends from common stock | 2013-12-31 | $4,384 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $7,330,123 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $281,577 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $223,477 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $158,128 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $149,354 |
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 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2013-12-31 | 910189318 |
2012 : THE CORVALLIS CLINIC, P.C. 401(K) PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $7,469 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $7,469 |
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 | $11,013,098 |
Total loss/gain on sale of assets | 2012-12-31 | $-19,484 |
Total of all expenses incurred | 2012-12-31 | $5,255,646 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,229,899 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,539,817 |
Value of total assets at end of year | 2012-12-31 | $65,433,633 |
Value of total assets at beginning of year | 2012-12-31 | $59,676,181 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $25,747 |
Total interest from all sources | 2012-12-31 | $43,978 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,727,576 |
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 | $1,722,050 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,594,966 |
Participant contributions at end of year | 2012-12-31 | $1,020,053 |
Participant contributions at beginning of year | 2012-12-31 | $943,823 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $2,114 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $312 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $560 |
Other income not declared elsewhere | 2012-12-31 | $15,454 |
Administrative expenses (other) incurred | 2012-12-31 | $25,747 |
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 | $5,757,452 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $65,433,633 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $59,676,181 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $64,190,103 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $57,822,197 |
Interest on participant loans | 2012-12-31 | $43,978 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5,698,288 |
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 | $944,539 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $500,239 |
Income. Dividends from common stock | 2012-12-31 | $5,526 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,229,339 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $223,477 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $407,808 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $414,841 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $434,325 |
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 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2012-12-31 | 910189318 |
2011 : THE CORVALLIS CLINIC, P.C. 401(K) PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $1,796 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $1,796 |
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 | $4,450,956 |
Total loss/gain on sale of assets | 2011-12-31 | $-1,241 |
Total of all expenses incurred | 2011-12-31 | $10,248,758 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $10,225,247 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,956,888 |
Value of total assets at end of year | 2011-12-31 | $59,676,181 |
Value of total assets at beginning of year | 2011-12-31 | $65,473,983 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $23,511 |
Total interest from all sources | 2011-12-31 | $44,073 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,659,357 |
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 | $1,656,052 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $2,450,836 |
Participant contributions at end of year | 2011-12-31 | $943,823 |
Participant contributions at beginning of year | 2011-12-31 | $895,309 |
Participant contributions at end of year | 2011-12-31 | $2,114 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $54,754 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $1,391 |
Other income not declared elsewhere | 2011-12-31 | $6,265 |
Administrative expenses (other) incurred | 2011-12-31 | $23,511 |
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 | $-5,797,802 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $59,676,181 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $65,473,983 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $57,822,197 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $64,167,181 |
Interest on participant loans | 2011-12-31 | $44,073 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,216,182 |
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 | $1,451,298 |
Employer contributions (assets) at end of year | 2011-12-31 | $500,239 |
Income. Dividends from preferred stock | 2011-12-31 | $75 |
Income. Dividends from common stock | 2011-12-31 | $3,230 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $10,223,856 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $407,808 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $411,493 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $187,569 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $188,810 |
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 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2011-12-31 | 910189318 |
2010 : THE CORVALLIS CLINIC, P.C. 401(K) PLAN 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $64,044 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $64,044 |
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 | $11,206,939 |
Total loss/gain on sale of assets | 2010-12-31 | $-954 |
Total of all expenses incurred | 2010-12-31 | $6,033,718 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $6,005,166 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,264,283 |
Value of total assets at end of year | 2010-12-31 | $65,473,983 |
Value of total assets at beginning of year | 2010-12-31 | $60,300,762 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $28,552 |
Total interest from all sources | 2010-12-31 | $44,242 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,388,229 |
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 | $1,385,631 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,405,428 |
Participant contributions at end of year | 2010-12-31 | $895,309 |
Participant contributions at beginning of year | 2010-12-31 | $718,522 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $70,370 |
Other income not declared elsewhere | 2010-12-31 | $135,937 |
Administrative expenses (other) incurred | 2010-12-31 | $28,552 |
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 | $5,173,221 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $65,473,983 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $60,300,762 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $64,167,181 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $58,837,822 |
Interest on participant loans | 2010-12-31 | $44,242 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $6,311,158 |
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 | $788,485 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $499,936 |
Income. Dividends from common stock | 2010-12-31 | $2,598 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $6,005,166 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $411,493 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $244,482 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $12,690 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $13,644 |
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 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2010-12-31 | 980189318 |
2023: THE CORVALLIS CLINIC, P.C. 401(K) PLAN 2023 form 5500 responses | ||
---|---|---|
2023-01-01 | Type of plan entity | Single employer plan |
2023-01-01 | Submission has been amended | No |
2023-01-01 | This submission is the final filing | No |
2023-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2023-01-01 | Plan is a collectively bargained plan | No |
2023-01-01 | Plan funding arrangement – Trust | Yes |
2023-01-01 | Plan benefit arrangement - Trust | Yes |
2022: THE CORVALLIS CLINIC, P.C. 401(K) 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: THE CORVALLIS CLINIC, P.C. 401(K) 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: THE CORVALLIS CLINIC, P.C. 401(K) 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: THE CORVALLIS CLINIC, P.C. 401(K) 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: THE CORVALLIS CLINIC, P.C. 401(K) 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: THE CORVALLIS CLINIC, P.C. 401(K) 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: THE CORVALLIS CLINIC, P.C. 401(K) 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: THE CORVALLIS CLINIC, P.C. 401(K) 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: THE CORVALLIS CLINIC, P.C. 401(K) 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: THE CORVALLIS CLINIC, P.C. 401(K) 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: THE CORVALLIS CLINIC, P.C. 401(K) 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: THE CORVALLIS CLINIC, P.C. 401(K) 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 |
2009: THE CORVALLIS CLINIC, P.C. 401(K) 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 |