FORT COLLINS WOMEN'S CLINIC P.C. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FORT COLLINS WOMEN'S CLINIC, PC 401K PLAN
| Measure | Date | Value |
|---|
| 2023 : FORT COLLINS WOMEN'S CLINIC, PC 401K 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 | $4,551,434 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $3,689,705 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,678,145 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $7,449 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,691,192 |
| Value of total assets at end of year | 2023-12-31 | $21,913,938 |
| Value of total assets at beginning of year | 2023-12-31 | $21,052,209 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $4,111 |
| Total interest from all sources | 2023-12-31 | $45,290 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $412,758 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $412,758 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $786,288 |
| Participant contributions at end of year | 2023-12-31 | $271,027 |
| Participant contributions at beginning of year | 2023-12-31 | $284,240 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $963,343 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $1,524,495 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $164,304 |
| Other income not declared elsewhere | 2023-12-31 | $208,017 |
| 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 | $861,729 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $21,913,938 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $21,052,209 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $18,197,708 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $15,149,471 |
| Interest on participant loans | 2023-12-31 | $18,010 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,126,077 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,567,771 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $27,280 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,349,605 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $2,267,337 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,996,795 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $197,382 |
| 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 | $740,600 |
| Employer contributions (assets) at end of year | 2023-12-31 | $6,178 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $258,895 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,678,145 |
| Contract administrator fees | 2023-12-31 | $4,111 |
| 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 | BROCK AND COMPANY CPAS P.C. |
| Accountancy firm EIN | 2023-12-31 | 840930288 |
| 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 | $4,551,434 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $3,689,705 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,678,145 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $7,449 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,691,192 |
| Value of total assets at end of year | 2023-01-01 | $21,913,938 |
| Value of total assets at beginning of year | 2023-01-01 | $21,052,209 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $4,111 |
| Total interest from all sources | 2023-01-01 | $45,290 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $412,758 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $412,758 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| 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 | $786,288 |
| Participant contributions at end of year | 2023-01-01 | $271,027 |
| Participant contributions at beginning of year | 2023-01-01 | $284,240 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $963,343 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $1,524,495 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $164,304 |
| Other income not declared elsewhere | 2023-01-01 | $208,017 |
| 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 | $861,729 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $21,913,938 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $21,052,209 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $18,197,708 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $15,149,471 |
| Interest on participant loans | 2023-01-01 | $18,010 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $1,126,077 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $1,567,771 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $27,280 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $1,349,605 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $2,267,337 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,996,795 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $197,382 |
| 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 | $740,600 |
| Employer contributions (assets) at end of year | 2023-01-01 | $6,178 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $258,895 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,678,145 |
| Contract administrator fees | 2023-01-01 | $4,111 |
| 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 | BROCK AND COMPANY CPAS P.C. |
| Accountancy firm EIN | 2023-01-01 | 840930288 |
| 2022 : FORT COLLINS WOMEN'S CLINIC, PC 401K 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 | $-2,582,404 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,959,557 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,947,651 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,671,558 |
| Value of total assets at end of year | 2022-12-31 | $21,052,209 |
| Value of total assets at beginning of year | 2022-12-31 | $26,594,170 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $11,906 |
| Total interest from all sources | 2022-12-31 | $18,082 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $501,408 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $501,408 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $697,811 |
| Participant contributions at end of year | 2022-12-31 | $284,240 |
| Participant contributions at beginning of year | 2022-12-31 | $206,101 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,524,495 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,731,679 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
| Other income not declared elsewhere | 2022-12-31 | $-197,387 |
| Administrative expenses (other) incurred | 2022-12-31 | $6,384 |
| 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 | $-5,541,961 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $21,052,209 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $26,594,170 |
| 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 | $4,482 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $15,149,471 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $22,445,716 |
| Interest on participant loans | 2022-12-31 | $13,174 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,567,771 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,865,565 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $4,908 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,267,337 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $139,871 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,268,975 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-307,090 |
| 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 | $973,747 |
| Employer contributions (assets) at end of year | 2022-12-31 | $258,895 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $205,238 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,947,651 |
| Contract administrator fees | 2022-12-31 | $1,040 |
| 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 | BROCK AND COMPANY CPAS P.C. |
| Accountancy firm EIN | 2022-12-31 | 840930288 |
| 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 | $-2,582,404 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,959,557 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,947,651 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,671,558 |
| Value of total assets at end of year | 2022-01-01 | $21,052,209 |
| Value of total assets at beginning of year | 2022-01-01 | $26,594,170 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $11,906 |
| Total interest from all sources | 2022-01-01 | $18,082 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $501,408 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $501,408 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| 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 | $697,811 |
| Participant contributions at end of year | 2022-01-01 | $284,240 |
| Participant contributions at beginning of year | 2022-01-01 | $206,101 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $1,524,495 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $1,731,679 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $0 |
| Other income not declared elsewhere | 2022-01-01 | $-197,387 |
| Administrative expenses (other) incurred | 2022-01-01 | $6,384 |
| 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 | $-5,541,961 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $21,052,209 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $26,594,170 |
| 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 | $4,482 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $15,149,471 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $22,445,716 |
| Interest on participant loans | 2022-01-01 | $13,174 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,567,771 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,865,565 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $4,908 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $2,267,337 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $139,871 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-4,268,975 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-307,090 |
| 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 | $973,747 |
| Employer contributions (assets) at end of year | 2022-01-01 | $258,895 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $205,238 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,947,651 |
| Contract administrator fees | 2022-01-01 | $1,040 |
| 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 | BROCK AND COMPANY CPAS P.C. |
| Accountancy firm EIN | 2022-01-01 | 840930288 |
| 2021 : FORT COLLINS WOMEN'S CLINIC, PC 401K 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 | $5,868,824 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $4,027,309 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,989,296 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,174,137 |
| Value of total assets at end of year | 2021-12-31 | $26,594,170 |
| Value of total assets at beginning of year | 2021-12-31 | $24,752,655 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $38,013 |
| Total interest from all sources | 2021-12-31 | $14,074 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $969,274 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $969,274 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $730,645 |
| Participant contributions at end of year | 2021-12-31 | $206,101 |
| Participant contributions at beginning of year | 2021-12-31 | $243,646 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,731,679 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,607,344 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $450,099 |
| Other income not declared elsewhere | 2021-12-31 | $226,995 |
| Administrative expenses (other) incurred | 2021-12-31 | $11,701 |
| 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 | $1,841,515 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $26,594,170 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $24,752,655 |
| 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 | $23,465 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $22,445,716 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $21,221,817 |
| Interest on participant loans | 2021-12-31 | $11,280 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,865,565 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,205,588 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $19,726 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $19,726 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2,794 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $139,871 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $304,258 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,185,607 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $298,737 |
| 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 | $993,393 |
| Employer contributions (assets) at end of year | 2021-12-31 | $205,238 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $150,276 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,989,296 |
| Contract administrator fees | 2021-12-31 | $2,847 |
| 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 | SOUKUP BUSH & ASSOCIATES CPAS PC |
| Accountancy firm EIN | 2021-12-31 | 841128248 |
| 2020 : FORT COLLINS WOMEN'S CLINIC, PC 401K PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $6,017,937 |
| Total of all expenses incurred | 2020-12-31 | $1,000,154 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $910,972 |
| Value of total corrective distributions | 2020-12-31 | $48,809 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,471,463 |
| Value of total assets at end of year | 2020-12-31 | $24,752,655 |
| Value of total assets at beginning of year | 2020-12-31 | $19,734,872 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $40,373 |
| Total interest from all sources | 2020-12-31 | $8,019 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $424,203 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $424,203 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $690,675 |
| Participant contributions at end of year | 2020-12-31 | $243,646 |
| Participant contributions at beginning of year | 2020-12-31 | $199,806 |
| Participant contributions at beginning of year | 2020-12-31 | $8 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,607,344 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,506,081 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,839,900 |
| Other income not declared elsewhere | 2020-12-31 | $10,565 |
| Administrative expenses (other) incurred | 2020-12-31 | $10,151 |
| 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 |
| Income. Non cash contributions | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $5,017,783 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $24,752,655 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $19,734,872 |
| 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 | $26,268 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $21,221,817 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $16,462,892 |
| Interest on participant loans | 2020-12-31 | $7,681 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,205,588 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,477,919 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $19,726 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $18,033 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $18,033 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $338 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $304,258 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,114,014 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $-10,327 |
| 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 | $940,888 |
| Employer contributions (assets) at end of year | 2020-12-31 | $150,276 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $70,133 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $910,972 |
| Contract administrator fees | 2020-12-31 | $3,954 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| 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 | Disclaimer |
| Accountancy firm name | 2020-12-31 | SOUKUP BUSH & ASSOCIATES CPAS PC |
| Accountancy firm EIN | 2020-12-31 | 841128248 |
| 2019 : FORT COLLINS WOMEN'S CLINIC, PC 401K PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,110,321 |
| Total of all expenses incurred | 2019-12-31 | $1,078,715 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,024,265 |
| Value of total corrective distributions | 2019-12-31 | $18,121 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,341,928 |
| Value of total assets at end of year | 2019-12-31 | $19,734,872 |
| Value of total assets at beginning of year | 2019-12-31 | $16,703,266 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $36,329 |
| Total interest from all sources | 2019-12-31 | $13,649 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,821,409 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,820,500 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| 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 | $644,823 |
| Participant contributions at end of year | 2019-12-31 | $199,806 |
| Participant contributions at beginning of year | 2019-12-31 | $207,326 |
| Participant contributions at end of year | 2019-12-31 | $8 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,506,081 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,430,380 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $3 |
| 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 |
| Income. Non cash contributions | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $3,031,606 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,734,872 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,703,266 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $16,462,892 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,928,487 |
| Interest on participant loans | 2019-12-31 | $13,156 |
| Interest earned on other investments | 2019-12-31 | $405 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,477,919 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $972,770 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $18,033 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $88 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $863,680 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $69,655 |
| 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 | $697,105 |
| Employer contributions (assets) at end of year | 2019-12-31 | $70,133 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $164,303 |
| Income. Dividends from common stock | 2019-12-31 | $909 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,024,265 |
| Contract administrator fees | 2019-12-31 | $36,326 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| 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 | SOUKUP BUSH & ASSOCIATES, CPAS, PC |
| Accountancy firm EIN | 2019-12-31 | 841128248 |
| 2018 : FORT COLLINS WOMEN'S CLINIC, PC 401K 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 | $1,120,132 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $3,939,076 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,880,726 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,556,612 |
| Value of total assets at end of year | 2018-12-31 | $16,703,266 |
| Value of total assets at beginning of year | 2018-12-31 | $19,522,210 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $58,350 |
| Total interest from all sources | 2018-12-31 | $13,038 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,324,616 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,324,616 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $612,390 |
| Participant contributions at end of year | 2018-12-31 | $207,326 |
| Participant contributions at beginning of year | 2018-12-31 | $196,702 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $24,000 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,430,380 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,465,878 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $186,330 |
| Other income not declared elsewhere | 2018-12-31 | $-30,352 |
| Administrative expenses (other) incurred | 2018-12-31 | $58,350 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-2,818,944 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,703,266 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $19,522,210 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $13,928,487 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $17,555,321 |
| Interest on participant loans | 2018-12-31 | $13,038 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $972,770 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $57,223 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,746,789 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $3,007 |
| 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 | $757,892 |
| Employer contributions (assets) at end of year | 2018-12-31 | $164,303 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $223,086 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,880,726 |
| 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 | SOUKUP BUSH & ASSOCIATES CPAS PC |
| Accountancy firm EIN | 2018-12-31 | 841128248 |
| 2017 : FORT COLLINS WOMEN'S CLINIC, PC 401K PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,047,631 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $891,464 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $830,891 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,543,035 |
| Value of total assets at end of year | 2017-12-31 | $19,522,210 |
| Value of total assets at beginning of year | 2017-12-31 | $16,366,043 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $60,573 |
| Total interest from all sources | 2017-12-31 | $9,992 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $949,909 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $949,909 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $619,718 |
| Participant contributions at end of year | 2017-12-31 | $196,702 |
| Participant contributions at beginning of year | 2017-12-31 | $148,711 |
| Participant contributions at end of year | 2017-12-31 | $24,000 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,465,878 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,184,427 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $78,277 |
| Other income not declared elsewhere | 2017-12-31 | $-3,589 |
| Administrative expenses (other) incurred | 2017-12-31 | $60,573 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $3,156,167 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $19,522,210 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,366,043 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $17,555,321 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $14,837,902 |
| Interest on participant loans | 2017-12-31 | $9,992 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $57,223 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $23,735 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,547,728 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $556 |
| 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 | Yes |
| 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 | $845,040 |
| Employer contributions (assets) at end of year | 2017-12-31 | $223,086 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $171,268 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $830,891 |
| 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 | SOUKUP BUSH & ASSOCIATES CPAS PC |
| Accountancy firm EIN | 2017-12-31 | 841128248 |
| 2016 : FORT COLLINS WOMEN'S CLINIC, PC 401K PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 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 | $2,850,110 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $157,221 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $106,663 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,367,527 |
| Value of total assets at end of year | 2016-12-31 | $16,366,043 |
| Value of total assets at beginning of year | 2016-12-31 | $13,673,154 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $50,558 |
| Total interest from all sources | 2016-12-31 | $8,261 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $377,591 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $377,591 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $548,919 |
| Participant contributions at end of year | 2016-12-31 | $148,711 |
| Participant contributions at beginning of year | 2016-12-31 | $201,445 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,184,427 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $2,219,311 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $7,888 |
| Other income not declared elsewhere | 2016-12-31 | $112,891 |
| Administrative expenses (other) incurred | 2016-12-31 | $50,558 |
| 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 | $2,692,889 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $16,366,043 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,673,154 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $14,837,902 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,046,078 |
| Interest on participant loans | 2016-12-31 | $8,261 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $23,735 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $41,749 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $983,496 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $344 |
| 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 | $810,720 |
| Employer contributions (assets) at end of year | 2016-12-31 | $171,268 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $164,571 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $106,663 |
| 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 | SOUKUP BUSH & ASSOCIATES CPAS PC |
| Accountancy firm EIN | 2016-12-31 | 841128248 |
| 2015 : FORT COLLINS WOMEN'S CLINIC, PC 401K PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,676,589 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $78,350 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $33,865 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,392,496 |
| Value of total assets at end of year | 2015-12-31 | $13,673,154 |
| Value of total assets at beginning of year | 2015-12-31 | $12,074,915 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $44,485 |
| Total interest from all sources | 2015-12-31 | $6,685 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $627,162 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $627,162 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $571,303 |
| Participant contributions at end of year | 2015-12-31 | $201,445 |
| Participant contributions at beginning of year | 2015-12-31 | $101,642 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $2,219,311 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $2,257,648 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $5,000 |
| Other income not declared elsewhere | 2015-12-31 | $-90,148 |
| Administrative expenses (other) incurred | 2015-12-31 | $44,485 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $1,598,239 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,673,154 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,074,915 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $11,046,078 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,627,700 |
| Interest on participant loans | 2015-12-31 | $6,685 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $41,749 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $31,757 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-260,206 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $600 |
| 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 | $816,193 |
| Employer contributions (assets) at end of year | 2015-12-31 | $164,571 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $56,168 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $33,865 |
| 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 | SOUKUP BUSH & ASSOCIATES CPAS PC |
| Accountancy firm EIN | 2015-12-31 | 841128248 |
| 2014 : FORT COLLINS WOMEN'S CLINIC, PC 401K PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 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 | $2,094,340 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $458,237 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $420,176 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,260,191 |
| Value of total assets at end of year | 2014-12-31 | $12,074,915 |
| Value of total assets at beginning of year | 2014-12-31 | $10,438,812 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $38,061 |
| Total interest from all sources | 2014-12-31 | $4,460 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $569,906 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $569,906 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| 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 | $378,470 |
| Participant contributions at end of year | 2014-12-31 | $101,642 |
| Participant contributions at beginning of year | 2014-12-31 | $75,114 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $2,257,648 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,969,750 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $15,727 |
| Other income not declared elsewhere | 2014-12-31 | $210,809 |
| Administrative expenses (other) incurred | 2014-12-31 | $38,061 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,636,103 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,074,915 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,438,812 |
| 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 | $9,627,700 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,371,234 |
| Interest on participant loans | 2014-12-31 | $4,460 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $31,757 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $22,714 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $47,833 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,141 |
| 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 | $865,994 |
| Employer contributions (assets) at end of year | 2014-12-31 | $56,168 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $420,176 |
| 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 | SOUKUP BUSH & ASSOCIATES, CPAS P.C. |
| Accountancy firm EIN | 2014-12-31 | 841128248 |
| 2009 : FORT COLLINS WOMEN'S CLINIC, PC 401K PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |