SUMMIT MEDICAL GROUP, PLLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SUMMIT MEDICAL GROUP, PLLC 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : SUMMIT MEDICAL GROUP, PLLC 401(K) PROFIT SHARING 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 | $68,664,623 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $21,160,393 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $20,740,259 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $26,848,786 |
| Value of total assets at end of year | 2023-12-31 | $293,472,605 |
| Value of total assets at beginning of year | 2023-12-31 | $245,968,375 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $420,134 |
| Total interest from all sources | 2023-12-31 | $70,080 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $3,000,000 |
| 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 | $7,896,663 |
| Participant contributions at end of year | 2023-12-31 | $1,366,225 |
| Participant contributions at beginning of year | 2023-12-31 | $1,122,228 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $42,251,779 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $37,911,610 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $6,051,666 |
| Other income not declared elsewhere | 2023-12-31 | $6,580,132 |
| Administrative expenses (other) incurred | 2023-12-31 | $59,993 |
| Total non interest bearing cash at end of year | 2023-12-31 | $2,044,595 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $2,188,266 |
| 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 | $47,504,230 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $293,472,605 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $245,968,375 |
| 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 | $242,448 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $238,031,273 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $194,488,320 |
| Interest on participant loans | 2023-12-31 | $70,080 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $9,717,442 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $10,252,671 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $34,919,389 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $246,236 |
| 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 | $12,900,457 |
| Employer contributions (assets) at end of year | 2023-12-31 | $61,291 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $5,280 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $20,740,259 |
| 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 | COULTER & JUSTUS, P.C. |
| Accountancy firm EIN | 2023-12-31 | 621532536 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $68,664,623 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $21,160,393 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $20,740,259 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $26,848,786 |
| Value of total assets at end of year | 2023-01-01 | $293,472,605 |
| Value of total assets at beginning of year | 2023-01-01 | $245,968,375 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $420,134 |
| Total interest from all sources | 2023-01-01 | $70,080 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $7,896,663 |
| Participant contributions at end of year | 2023-01-01 | $1,366,225 |
| Participant contributions at beginning of year | 2023-01-01 | $1,122,228 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $42,251,779 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $37,911,610 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $6,051,666 |
| Other income not declared elsewhere | 2023-01-01 | $6,580,132 |
| Administrative expenses (other) incurred | 2023-01-01 | $59,993 |
| Total non interest bearing cash at end of year | 2023-01-01 | $2,044,595 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $2,188,266 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $47,504,230 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $293,472,605 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $245,968,375 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $242,448 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $238,031,273 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $194,488,320 |
| Interest on participant loans | 2023-01-01 | $70,080 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $9,717,442 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $10,252,671 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $34,919,389 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $246,236 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $12,900,457 |
| Employer contributions (assets) at end of year | 2023-01-01 | $61,291 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $5,280 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $20,740,259 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | COULTER & JUSTUS, P.C. |
| Accountancy firm EIN | 2023-01-01 | 621532536 |
| 2022 : SUMMIT MEDICAL GROUP, PLLC 401(K) PROFIT SHARING 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 | $-29,955,642 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $29,817,561 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $29,131,019 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $207,435 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $18,116,659 |
| Value of total assets at end of year | 2022-12-31 | $245,968,375 |
| Value of total assets at beginning of year | 2022-12-31 | $305,741,578 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $479,107 |
| Total interest from all sources | 2022-12-31 | $55,871 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $9,552 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
| 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 | $6,622,280 |
| Participant contributions at end of year | 2022-12-31 | $1,122,228 |
| Participant contributions at beginning of year | 2022-12-31 | $1,281,293 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $37,911,610 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $53,893,624 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $458,285 |
| Other income not declared elsewhere | 2022-12-31 | $8,242,831 |
| Administrative expenses (other) incurred | 2022-12-31 | $19,220 |
| Total non interest bearing cash at end of year | 2022-12-31 | $2,188,266 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $2,346,289 |
| 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 | $-59,773,203 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $245,968,375 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $305,741,578 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $305,010 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $194,488,320 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $236,255,823 |
| Interest on participant loans | 2022-12-31 | $52,519 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $10,252,671 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $11,924,080 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $3,352 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-56,560,306 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $189,303 |
| 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 | $11,036,094 |
| Employer contributions (assets) at end of year | 2022-12-31 | $5,280 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $40,469 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $29,131,019 |
| Contract administrator fees | 2022-12-31 | $145,325 |
| 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 | COULTER & JUSTUS, P.C. |
| Accountancy firm EIN | 2022-12-31 | 621532536 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-29,955,642 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $29,817,561 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $29,131,019 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $207,435 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $18,116,659 |
| Value of total assets at end of year | 2022-01-01 | $245,968,375 |
| Value of total assets at beginning of year | 2022-01-01 | $305,741,578 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $479,107 |
| Total interest from all sources | 2022-01-01 | $55,871 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $9,552 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $6,622,280 |
| Participant contributions at end of year | 2022-01-01 | $1,122,228 |
| Participant contributions at beginning of year | 2022-01-01 | $1,281,293 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $37,911,610 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $53,893,624 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $458,285 |
| Other income not declared elsewhere | 2022-01-01 | $8,242,831 |
| Administrative expenses (other) incurred | 2022-01-01 | $19,220 |
| Total non interest bearing cash at end of year | 2022-01-01 | $2,188,266 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $2,346,289 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-59,773,203 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $245,968,375 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $305,741,578 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $305,010 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $194,488,320 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $236,255,823 |
| Interest on participant loans | 2022-01-01 | $52,519 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $10,252,671 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $11,924,080 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $3,352 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-56,560,306 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $189,303 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $11,036,094 |
| Employer contributions (assets) at end of year | 2022-01-01 | $5,280 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $40,469 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $29,131,019 |
| Contract administrator fees | 2022-01-01 | $145,325 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | COULTER & JUSTUS, P.C. |
| Accountancy firm EIN | 2022-01-01 | 621532536 |
| 2021 : SUMMIT MEDICAL GROUP, PLLC 401(K) PROFIT SHARING 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 | $58,860,205 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $20,559,110 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $19,882,140 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $170,980 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $18,524,220 |
| Value of total assets at end of year | 2021-12-31 | $305,741,578 |
| Value of total assets at beginning of year | 2021-12-31 | $267,440,483 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $505,990 |
| Total interest from all sources | 2021-12-31 | $72,478 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $4,247 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $6,400,554 |
| Participant contributions at end of year | 2021-12-31 | $1,281,293 |
| Participant contributions at beginning of year | 2021-12-31 | $1,598,505 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $53,893,624 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $41,819,073 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,555,926 |
| Other income not declared elsewhere | 2021-12-31 | $7,480,719 |
| Administrative expenses (other) incurred | 2021-12-31 | $22,605 |
| Total non interest bearing cash at end of year | 2021-12-31 | $2,346,289 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $3,185,418 |
| 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 | $38,301,095 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $305,741,578 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $267,440,483 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $335,720 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $236,255,823 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $208,369,178 |
| Interest on participant loans | 2021-12-31 | $69,126 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $11,924,080 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $12,409,585 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3,352 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $32,562,986 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $219,802 |
| 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 | $10,567,740 |
| Employer contributions (assets) at end of year | 2021-12-31 | $40,469 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $58,724 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $19,882,140 |
| Contract administrator fees | 2021-12-31 | $143,418 |
| 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 | COULTER & JUSTUS, P.C. |
| Accountancy firm EIN | 2021-12-31 | 621532536 |
| 2020 : SUMMIT MEDICAL GROUP, PLLC 401(K) PROFIT SHARING 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 | $50,089,155 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $15,338,183 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $14,818,920 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $110,134 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $15,922,429 |
| Value of total assets at end of year | 2020-12-31 | $267,440,483 |
| Value of total assets at beginning of year | 2020-12-31 | $232,689,511 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $409,129 |
| Total interest from all sources | 2020-12-31 | $123,077 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $24,721 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $5,629,281 |
| Participant contributions at end of year | 2020-12-31 | $1,598,505 |
| Participant contributions at beginning of year | 2020-12-31 | $1,844,088 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $41,819,073 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $38,544,629 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $714,979 |
| Other income not declared elsewhere | 2020-12-31 | $4,499,321 |
| Administrative expenses (other) incurred | 2020-12-31 | $402 |
| Total non interest bearing cash at end of year | 2020-12-31 | $3,185,418 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,472,614 |
| 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 | $34,750,972 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $267,440,483 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $232,689,511 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $321,475 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $208,369,178 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $181,247,431 |
| Interest on participant loans | 2020-12-31 | $92,458 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $12,409,585 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $9,580,749 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $30,619 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $29,313,192 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $231,136 |
| 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 | $9,578,169 |
| Employer contributions (assets) at end of year | 2020-12-31 | $58,724 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $14,818,920 |
| Contract administrator fees | 2020-12-31 | $62,531 |
| 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 | COULTER & JUSTUS, P.C. |
| Accountancy firm EIN | 2020-12-31 | 621532536 |
| 2019 : SUMMIT MEDICAL GROUP, PLLC 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 | $58,091,695 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $15,523,780 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $15,051,687 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $63,366 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $14,837,598 |
| Value of total assets at end of year | 2019-12-31 | $232,689,511 |
| Value of total assets at beginning of year | 2019-12-31 | $190,121,596 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $408,727 |
| Total interest from all sources | 2019-12-31 | $160,789 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $24,721 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $5,343,270 |
| Participant contributions at end of year | 2019-12-31 | $1,844,088 |
| Participant contributions at beginning of year | 2019-12-31 | $1,673,710 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $38,544,629 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $27,560,575 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $287,983 |
| Other income not declared elsewhere | 2019-12-31 | $7,034,500 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,472,614 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $2,321,170 |
| 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 | $42,567,915 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $232,689,511 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $190,121,596 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $321,475 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $181,247,431 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $147,681,163 |
| Interest on participant loans | 2019-12-31 | $85,817 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $9,580,749 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $10,884,978 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $74,972 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $35,822,715 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $236,093 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $9,206,345 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $15,051,687 |
| Contract administrator fees | 2019-12-31 | $62,531 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | COULTER & JUSTUS, P.C. |
| Accountancy firm EIN | 2019-12-31 | 621532536 |
| 2018 : SUMMIT MEDICAL GROUP, PLLC 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $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 | $3,128,319 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $12,404,557 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $12,004,406 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $39,111 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $15,789,173 |
| Value of total assets at end of year | 2018-12-31 | $190,121,596 |
| Value of total assets at beginning of year | 2018-12-31 | $199,397,834 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $361,040 |
| Total interest from all sources | 2018-12-31 | $80,375 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $54,653 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $5,066,967 |
| Participant contributions at end of year | 2018-12-31 | $1,673,710 |
| Participant contributions at beginning of year | 2018-12-31 | $1,736,938 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $27,560,575 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $30,995,145 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,342,860 |
| Other income not declared elsewhere | 2018-12-31 | $-2,700,674 |
| Total non interest bearing cash at end of year | 2018-12-31 | $2,321,170 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $1,118,282 |
| 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 | $-9,276,238 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $190,121,596 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $199,397,834 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $213,790 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $147,681,163 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $155,210,270 |
| Interest on participant loans | 2018-12-31 | $80,375 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $10,884,978 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $10,337,199 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-10,260,707 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $220,152 |
| 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 | $8,379,346 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $12,004,406 |
| Contract administrator fees | 2018-12-31 | $92,597 |
| 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 | COULTER & JUSTUS, P.C. |
| Accountancy firm EIN | 2018-12-31 | 621532536 |
| 2017 : SUMMIT MEDICAL GROUP, PLLC 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $33,054,547 |
| 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 | $48,100,254 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $20,301,525 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $19,964,711 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $134,251 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $15,313,111 |
| Value of total assets at end of year | 2017-12-31 | $199,397,834 |
| Value of total assets at beginning of year | 2017-12-31 | $204,653,652 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $202,563 |
| Total interest from all sources | 2017-12-31 | $72,947 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $2,830 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $5,314,601 |
| Participant contributions at end of year | 2017-12-31 | $1,736,938 |
| Participant contributions at beginning of year | 2017-12-31 | $1,632,852 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $30,995,145 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $29,088,213 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,197,425 |
| Other income not declared elsewhere | 2017-12-31 | $5,011,288 |
| Administrative expenses (other) incurred | 2017-12-31 | $7,369 |
| Total non interest bearing cash at end of year | 2017-12-31 | $1,118,282 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $2,773,309 |
| 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 | $27,798,729 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $199,397,834 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $204,653,652 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $179,986 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $155,210,270 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $158,399,117 |
| Interest on participant loans | 2017-12-31 | $72,947 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $10,337,199 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $12,760,161 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $27,495,833 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $207,075 |
| 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 | $8,801,085 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $19,964,711 |
| Contract administrator fees | 2017-12-31 | $12,378 |
| 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 | COULTER & JUSTUS, P.C. |
| Accountancy firm EIN | 2017-12-31 | 621532536 |
| 2016 : SUMMIT MEDICAL GROUP, PLLC 401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $30,980,540 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $14,836,635 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $14,494,736 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $117,450 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $15,149,883 |
| Value of total assets at end of year | 2016-12-31 | $204,653,652 |
| Value of total assets at beginning of year | 2016-12-31 | $188,509,747 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $224,449 |
| Total interest from all sources | 2016-12-31 | $60,062 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $29,896 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $5,554,900 |
| Participant contributions at end of year | 2016-12-31 | $1,632,852 |
| Participant contributions at beginning of year | 2016-12-31 | $1,408,011 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $29,088,213 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $32,135,182 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $210,911 |
| Other income not declared elsewhere | 2016-12-31 | $2,634,904 |
| Total non interest bearing cash at end of year | 2016-12-31 | $2,773,309 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $111,921 |
| 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 | $16,143,905 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $204,653,652 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $188,509,747 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $184,851 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $158,399,117 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $142,115,410 |
| Interest on participant loans | 2016-12-31 | $60,062 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $12,760,161 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $12,739,223 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $12,906,640 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $229,051 |
| 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 | $9,384,072 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $14,494,736 |
| Contract administrator fees | 2016-12-31 | $9,702 |
| 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 | COULTER & JUSTUS, P.C. |
| Accountancy firm EIN | 2016-12-31 | 621532536 |
| 2015 : SUMMIT MEDICAL GROUP, PLLC 401(K) PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $14,286,313 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $9,808,963 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $9,420,570 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $174,894 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $15,625,004 |
| Value of total assets at end of year | 2015-12-31 | $188,509,747 |
| Value of total assets at beginning of year | 2015-12-31 | $184,032,397 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $213,499 |
| Total interest from all sources | 2015-12-31 | $64,352 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $15,601 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $5,306,165 |
| Participant contributions at end of year | 2015-12-31 | $1,408,011 |
| Participant contributions at beginning of year | 2015-12-31 | $1,605,282 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $32,135,182 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $31,784,811 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $704,935 |
| Other income not declared elsewhere | 2015-12-31 | $-1,347,155 |
| Total non interest bearing cash at end of year | 2015-12-31 | $111,921 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $83,814 |
| 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 | $4,477,350 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $188,509,747 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $184,032,397 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $184,019 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $142,115,410 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $140,532,740 |
| Interest on participant loans | 2015-12-31 | $64,352 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $12,739,223 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $10,025,750 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-239,888 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $184,000 |
| 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 | $9,613,904 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $9,420,570 |
| Contract administrator fees | 2015-12-31 | $13,879 |
| 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 | COULTER & JUSTUS, P.C. |
| Accountancy firm EIN | 2015-12-31 | 621532536 |
| 2014 : SUMMIT MEDICAL GROUP, PLLC 401(K) PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $24,445,462 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $9,924,045 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $9,689,912 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $13,573,340 |
| Value of total assets at end of year | 2014-12-31 | $184,032,397 |
| Value of total assets at beginning of year | 2014-12-31 | $169,510,980 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $234,133 |
| Total interest from all sources | 2014-12-31 | $73,164 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $4,753,694 |
| Participant contributions at end of year | 2014-12-31 | $1,605,282 |
| Participant contributions at beginning of year | 2014-12-31 | $1,819,994 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $31,784,811 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $30,661,675 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $455,610 |
| Other income not declared elsewhere | 2014-12-31 | $1,147,902 |
| Total non interest bearing cash at end of year | 2014-12-31 | $83,814 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $19,351 |
| 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 | $14,521,417 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $184,032,397 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $169,510,980 |
| 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 | $140,532,740 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $125,910,480 |
| Interest on participant loans | 2014-12-31 | $73,164 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $10,025,750 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $11,099,480 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $9,465,371 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $185,685 |
| 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 | $8,364,036 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $9,689,912 |
| Contract administrator fees | 2014-12-31 | $234,133 |
| 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 | COULTER & JUSTUS, P.C. |
| Accountancy firm EIN | 2014-12-31 | 621532536 |
| 2013 : SUMMIT MEDICAL GROUP, PLLC 401(K) PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $41,222,805 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $10,436,689 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $10,240,565 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $13,318,497 |
| Value of total assets at end of year | 2013-12-31 | $169,510,980 |
| Value of total assets at beginning of year | 2013-12-31 | $138,724,864 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $196,124 |
| Total interest from all sources | 2013-12-31 | $80,919 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $4,814,345 |
| Participant contributions at end of year | 2013-12-31 | $1,819,994 |
| Participant contributions at beginning of year | 2013-12-31 | $1,840,342 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $145,105 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $30,661,675 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $25,377,495 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $219,169 |
| Other income not declared elsewhere | 2013-12-31 | $3,551,338 |
| Total non interest bearing cash at end of year | 2013-12-31 | $19,351 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $23,911 |
| 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 | $30,786,116 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $169,510,980 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $138,724,864 |
| 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 | $125,910,480 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $97,870,091 |
| Interest on participant loans | 2013-12-31 | $80,919 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $11,099,480 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $10,911,625 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,130,487 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,130,487 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $24,046,383 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $225,668 |
| 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 | $8,284,983 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $425,808 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $10,240,565 |
| Contract administrator fees | 2013-12-31 | $196,124 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | COULTER & JUSTUS, P.C. |
| Accountancy firm EIN | 2013-12-31 | 621532536 |
| 2012 : SUMMIT MEDICAL GROUP, PLLC 401(K) PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $28,127,779 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $6,712,529 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,591,590 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $13,473,829 |
| Value of total assets at end of year | 2012-12-31 | $138,724,864 |
| Value of total assets at beginning of year | 2012-12-31 | $117,309,614 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $120,939 |
| Total interest from all sources | 2012-12-31 | $61,510 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $4,540,011 |
| Participant contributions at end of year | 2012-12-31 | $1,840,342 |
| Participant contributions at beginning of year | 2012-12-31 | $708,979 |
| Participant contributions at end of year | 2012-12-31 | $145,105 |
| Participant contributions at beginning of year | 2012-12-31 | $107,509 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $25,377,495 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $14,588,495 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $647,832 |
| Other income not declared elsewhere | 2012-12-31 | $1,625,958 |
| Total non interest bearing cash at end of year | 2012-12-31 | $23,911 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $14,573 |
| 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 | $21,415,250 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $138,724,864 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $117,309,614 |
| 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 | $97,870,091 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $89,932,308 |
| Interest on participant loans | 2012-12-31 | $61,510 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $10,911,625 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $9,805,204 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,130,487 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,891,392 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,891,392 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $12,735,307 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $231,175 |
| 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 | $8,285,986 |
| Employer contributions (assets) at end of year | 2012-12-31 | $425,808 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $261,154 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,591,590 |
| Contract administrator fees | 2012-12-31 | $120,939 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | COULTER & JUSTUS, P.C. |
| Accountancy firm EIN | 2012-12-31 | 621532536 |
| 2011 : SUMMIT MEDICAL GROUP, PLLC 401(K) PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $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 | $11,275,736 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $8,411,956 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $8,308,563 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $6,852 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $13,135,615 |
| Value of total assets at end of year | 2011-12-31 | $117,309,614 |
| Value of total assets at beginning of year | 2011-12-31 | $114,445,834 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $96,541 |
| Total interest from all sources | 2011-12-31 | $28,767 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $36,034 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
| 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 | $4,360,273 |
| Participant contributions at end of year | 2011-12-31 | $708,979 |
| Participant contributions at beginning of year | 2011-12-31 | $508,366 |
| Participant contributions at end of year | 2011-12-31 | $107,509 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $14,588,495 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $15,455,818 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $745,271 |
| Other income not declared elsewhere | 2011-12-31 | $-825,866 |
| Administrative expenses (other) incurred | 2011-12-31 | $6,954 |
| Total non interest bearing cash at end of year | 2011-12-31 | $14,573 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $31,441 |
| 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 | $2,863,780 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $117,309,614 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $114,445,834 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $44,928 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $89,932,308 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $88,820,792 |
| Interest on participant loans | 2011-12-31 | $28,767 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $9,805,204 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $8,446,908 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,891,392 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,182,509 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,182,509 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,263,805 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $201,025 |
| 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 | $8,030,071 |
| Employer contributions (assets) at end of year | 2011-12-31 | $261,154 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $8,308,563 |
| Contract administrator fees | 2011-12-31 | $8,625 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | COULTER & JUSTUS, P.C. |
| Accountancy firm EIN | 2011-12-31 | 621532536 |
| 2010 : SUMMIT MEDICAL GROUP, PLLC 401(K) PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $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 | $23,981,290 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $3,844,055 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,711,896 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $28,151 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $12,024,945 |
| Value of total assets at end of year | 2010-12-31 | $114,445,834 |
| Value of total assets at beginning of year | 2010-12-31 | $94,308,599 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $104,008 |
| Total interest from all sources | 2010-12-31 | $23,046 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $16,870 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
| 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 | $4,284,427 |
| Participant contributions at end of year | 2010-12-31 | $508,366 |
| Participant contributions at beginning of year | 2010-12-31 | $336,561 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $15,455,818 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $14,174,607 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $87,051 |
| Other income not declared elsewhere | 2010-12-31 | $1,426,075 |
| Administrative expenses (other) incurred | 2010-12-31 | $43,428 |
| Total non interest bearing cash at end of year | 2010-12-31 | $31,441 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $65,296 |
| 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 | $20,137,235 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $114,445,834 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $94,308,599 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $33,584 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $88,820,792 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $72,221,545 |
| Interest on participant loans | 2010-12-31 | $23,046 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $8,446,908 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $6,977,792 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,182,509 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $532,798 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $532,798 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $10,330,682 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $176,542 |
| 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 | $7,653,467 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,711,896 |
| Contract administrator fees | 2010-12-31 | $10,126 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | COULTER & JUSTUS, P.C. |
| Accountancy firm EIN | 2010-12-31 | 621532536 |
