NORTHERN COLORADO ANESTHESIA PROFESSIONAL PLLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NORTHERN COLORADO ANESTHESIA PROFESSIONALS, PLLC 401K PLAN
| Measure | Date | Value |
|---|
| 2023 : NORTHERN COLORADO ANESTHESIA PROFESSIONALS, PLLC 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 | $13,960,495 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $7,147,919 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $6,965,184 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $5,327,952 |
| Value of total assets at end of year | 2023-12-31 | $57,119,444 |
| Value of total assets at beginning of year | 2023-12-31 | $50,306,868 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $182,735 |
| Total interest from all sources | 2023-12-31 | $17,253 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,248,429 |
| 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 | $1,248,429 |
| 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 | $2,272,702 |
| Participant contributions at end of year | 2023-12-31 | $166,241 |
| Participant contributions at beginning of year | 2023-12-31 | $159,833 |
| Participant contributions at beginning of year | 2023-12-31 | $127,419 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $9,747,694 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $7,797,801 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $112,441 |
| Other income not declared elsewhere | 2023-12-31 | $261,166 |
| 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 | $6,812,576 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $57,119,444 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $50,306,868 |
| 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 | $170,553 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $46,896,150 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $41,833,603 |
| Interest on participant loans | 2023-12-31 | $12,421 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $200,448 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $182,209 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $4,832 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $7,105,695 |
| 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 | $2,942,809 |
| Employer contributions (assets) at end of year | 2023-12-31 | $108,911 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $206,003 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $6,965,184 |
| Contract administrator fees | 2023-12-31 | $12,182 |
| 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 | SOUKUP, BUSH & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2023-12-31 | 841128248 |
| 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 | $13,960,495 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $7,147,919 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $6,965,184 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $5,327,952 |
| Value of total assets at end of year | 2023-01-01 | $57,119,444 |
| Value of total assets at beginning of year | 2023-01-01 | $50,306,868 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $182,735 |
| Total interest from all sources | 2023-01-01 | $17,253 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,248,429 |
| 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 | $1,248,429 |
| 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 | $2,272,702 |
| Participant contributions at end of year | 2023-01-01 | $166,241 |
| Participant contributions at beginning of year | 2023-01-01 | $159,833 |
| Participant contributions at beginning of year | 2023-01-01 | $127,419 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $9,747,694 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $7,797,801 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $112,441 |
| Other income not declared elsewhere | 2023-01-01 | $261,166 |
| 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 | $6,812,576 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $57,119,444 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $50,306,868 |
| 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 | $170,553 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $46,896,150 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $41,833,603 |
| Interest on participant loans | 2023-01-01 | $12,421 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $200,448 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $182,209 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $4,832 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $7,105,695 |
| 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 | $2,942,809 |
| Employer contributions (assets) at end of year | 2023-01-01 | $108,911 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $206,003 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $6,965,184 |
| Contract administrator fees | 2023-01-01 | $12,182 |
| 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 | SOUKUP, BUSH & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2023-01-01 | 841128248 |
| 2022 : NORTHERN COLORADO ANESTHESIA PROFESSIONALS, PLLC 401K PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $2,653,443 |
| 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 | $-6,073,795 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $3,908,236 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,724,186 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,846,170 |
| Value of total assets at end of year | 2022-12-31 | $50,306,868 |
| Value of total assets at beginning of year | 2022-12-31 | $62,942,342 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $184,050 |
| Total interest from all sources | 2022-12-31 | $9,495 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,231,790 |
| 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 | $1,231,790 |
| 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 | $2,006,382 |
| Participant contributions at end of year | 2022-12-31 | $159,833 |
| Participant contributions at beginning of year | 2022-12-31 | $156,658 |
| Participant contributions at end of year | 2022-12-31 | $127,419 |
| Participant contributions at beginning of year | 2022-12-31 | $112,695 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $7,797,801 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $11,132,308 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $130,992 |
| Other income not declared elsewhere | 2022-12-31 | $-715,564 |
| 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 | $-9,982,031 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $50,306,868 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $62,942,342 |
| 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 | $175,972 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $41,833,603 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $51,348,208 |
| Interest on participant loans | 2022-12-31 | $8,580 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $182,209 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $915 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-11,445,686 |
| 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 | $2,708,796 |
| Employer contributions (assets) at end of year | 2022-12-31 | $206,003 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $192,473 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,724,186 |
| Contract administrator fees | 2022-12-31 | $8,078 |
| 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 | SOUKUP, BUSH & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2022-12-31 | 841128248 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $2,653,443 |
| 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 | $-6,073,795 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $3,908,236 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $3,724,186 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $4,846,170 |
| Value of total assets at end of year | 2022-01-01 | $50,306,868 |
| Value of total assets at beginning of year | 2022-01-01 | $62,942,342 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $184,050 |
| Total interest from all sources | 2022-01-01 | $9,495 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,231,790 |
| 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 | $1,231,790 |
| 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 | $2,006,382 |
| Participant contributions at end of year | 2022-01-01 | $159,833 |
| Participant contributions at beginning of year | 2022-01-01 | $156,658 |
| Participant contributions at end of year | 2022-01-01 | $127,419 |
| Participant contributions at beginning of year | 2022-01-01 | $112,695 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $7,797,801 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $11,132,308 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $130,992 |
| Other income not declared elsewhere | 2022-01-01 | $-715,564 |
| 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 | $-9,982,031 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $50,306,868 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $62,942,342 |
| 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 | $175,972 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $41,833,603 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $51,348,208 |
| Interest on participant loans | 2022-01-01 | $8,580 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $182,209 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $915 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-11,445,686 |
| 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 | $2,708,796 |
| Employer contributions (assets) at end of year | 2022-01-01 | $206,003 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $192,473 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $3,724,186 |
| Contract administrator fees | 2022-01-01 | $8,078 |
| 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 | SOUKUP, BUSH & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2022-01-01 | 841128248 |
| 2021 : NORTHERN COLORADO ANESTHESIA PROFESSIONALS, PLLC 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 | $13,493,808 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $4,861,134 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,653,952 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,433,339 |
| Value of total assets at end of year | 2021-12-31 | $62,942,342 |
| Value of total assets at beginning of year | 2021-12-31 | $54,309,668 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $207,182 |
| Total interest from all sources | 2021-12-31 | $8,736 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,469,498 |
| 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 | $1,469,498 |
| 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 | $1,945,149 |
| Participant contributions at end of year | 2021-12-31 | $156,658 |
| Participant contributions at beginning of year | 2021-12-31 | $123,577 |
| Participant contributions at end of year | 2021-12-31 | $112,695 |
| Participant contributions at beginning of year | 2021-12-31 | $6,801 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $11,132,308 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $9,249,098 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $917,869 |
| Other income not declared elsewhere | 2021-12-31 | $422,252 |
| 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 | $8,632,674 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $62,942,342 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $54,309,668 |
| 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 | $190,159 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $51,348,208 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $44,276,812 |
| Interest on participant loans | 2021-12-31 | $8,736 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $115 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $115 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,159,983 |
| 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 | Yes |
| 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 | $2,570,321 |
| Employer contributions (assets) at end of year | 2021-12-31 | $192,473 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $653,265 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,653,952 |
| Contract administrator fees | 2021-12-31 | $17,023 |
| 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, P.C. |
| Accountancy firm EIN | 2021-12-31 | 841128248 |
| 2020 : NORTHERN COLORADO ANESTHESIA PROFESSIONALS, PLLC 401K 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 | $10,580,393 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $4,454,756 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,267,505 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,124,649 |
| Value of total assets at end of year | 2020-12-31 | $54,309,668 |
| Value of total assets at beginning of year | 2020-12-31 | $48,184,031 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $187,251 |
| Total interest from all sources | 2020-12-31 | $4,742 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $938,988 |
| 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 | $938,988 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,758,035 |
| Participant contributions at end of year | 2020-12-31 | $123,577 |
| Participant contributions at beginning of year | 2020-12-31 | $123,126 |
| Participant contributions at end of year | 2020-12-31 | $6,801 |
| Participant contributions at beginning of year | 2020-12-31 | $292 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $9,249,098 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $8,036,335 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,142 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $-68,936 |
| Administrative expenses (other) incurred | 2020-12-31 | $235 |
| 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 | $6,125,637 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $54,309,668 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $48,184,031 |
| 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 | $167,528 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $44,276,812 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $39,986,134 |
| Interest on participant loans | 2020-12-31 | $4,154 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $115 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $18,993 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $18,993 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $588 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,580,950 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| 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 | $2,364,472 |
| Employer contributions (assets) at end of year | 2020-12-31 | $653,265 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $19,151 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,267,505 |
| Contract administrator fees | 2020-12-31 | $19,488 |
| 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 | SOUKUP, BUSH & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2020-12-31 | 841128248 |
| 2019 : NORTHERN COLORADO ANESTHESIA PROFESSIONALS, PLLC 401K 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 | $14 |
| Total income from all sources (including contributions) | 2019-12-31 | $13,653,525 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,912,948 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,758,327 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,956,390 |
| Value of total assets at end of year | 2019-12-31 | $48,184,031 |
| Value of total assets at beginning of year | 2019-12-31 | $37,443,468 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $154,621 |
| Total interest from all sources | 2019-12-31 | $9,105 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,111,611 |
| 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 | $1,111,611 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,773,389 |
| Participant contributions at end of year | 2019-12-31 | $123,126 |
| Participant contributions at beginning of year | 2019-12-31 | $149,841 |
| Participant contributions at end of year | 2019-12-31 | $292 |
| Participant contributions at beginning of year | 2019-12-31 | $83,269 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $8,036,335 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $5,373,107 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $454,590 |
| Other income not declared elsewhere | 2019-12-31 | $1,317,762 |
| 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 | $10,740,577 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $48,184,031 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $37,443,454 |
| 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 | $39,986,134 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $31,579,671 |
| Interest on participant loans | 2019-12-31 | $9,008 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $18,993 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $138,009 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $138,009 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $97 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,258,657 |
| 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 | Yes |
| 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 | $2,728,411 |
| Employer contributions (assets) at end of year | 2019-12-31 | $19,151 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $119,571 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,758,327 |
| Contract administrator fees | 2019-12-31 | $154,621 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $14 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | SOUKUP, BUSH, & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2019-12-31 | 841128248 |
| 2018 : NORTHERN COLORADO ANESTHESIA PROFESSIONALS, PLLC 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 | $14 |
| 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 | $627,060 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $6,896,128 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,741,826 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,297,523 |
| Value of total assets at end of year | 2018-12-31 | $37,443,468 |
| Value of total assets at beginning of year | 2018-12-31 | $43,712,522 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $154,302 |
| Total interest from all sources | 2018-12-31 | $15,251 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,151,250 |
| 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 | $1,151,250 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,602,063 |
| Participant contributions at end of year | 2018-12-31 | $149,841 |
| Participant contributions at beginning of year | 2018-12-31 | $178,850 |
| Participant contributions at end of year | 2018-12-31 | $83,269 |
| Participant contributions at beginning of year | 2018-12-31 | $66,480 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $5,373,107 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $10,400,755 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $149,682 |
| Other income not declared elsewhere | 2018-12-31 | $-597,137 |
| 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 | $-6,269,068 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $37,443,454 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $43,712,522 |
| 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 | $31,579,671 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $32,771,278 |
| Interest on participant loans | 2018-12-31 | $9,497 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $138,009 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $145,015 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $145,015 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $5,754 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,239,827 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| 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 | $2,545,778 |
| Employer contributions (assets) at end of year | 2018-12-31 | $119,571 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $150,144 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,741,826 |
| Contract administrator fees | 2018-12-31 | $154,302 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $14 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | SOUKUP, BUSH, & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2018-12-31 | 841128248 |
| 2017 : NORTHERN COLORADO ANESTHESIA PROFESSIONALS, PLLC 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 | $10,418,793 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,920,774 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,796,185 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,201,276 |
| Value of total assets at end of year | 2017-12-31 | $43,712,522 |
| Value of total assets at beginning of year | 2017-12-31 | $36,214,503 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $124,589 |
| Total interest from all sources | 2017-12-31 | $19,025 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,115,481 |
| 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 | $1,115,481 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,527,413 |
| Participant contributions at end of year | 2017-12-31 | $178,850 |
| Participant contributions at beginning of year | 2017-12-31 | $90,233 |
| Participant contributions at end of year | 2017-12-31 | $66,480 |
| Participant contributions at beginning of year | 2017-12-31 | $57,413 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $10,400,755 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $12,636,171 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $127,658 |
| Other income not declared elsewhere | 2017-12-31 | $1,345,585 |
| Administrative expenses (other) incurred | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $7,498,019 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $43,712,522 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $36,214,503 |
| 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 | $32,771,278 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $23,261,719 |
| Interest on participant loans | 2017-12-31 | $8,652 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $145,015 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $67,629 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $67,629 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $10,373 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,737,426 |
| 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 | $2,546,205 |
| Employer contributions (assets) at end of year | 2017-12-31 | $150,144 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $101,338 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,796,185 |
| Contract administrator fees | 2017-12-31 | $124,589 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | SOUKUP, BUSH, & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2017-12-31 | 841128248 |
| 2016 : NORTHERN COLORADO ANESTHESIA PROFESSIONALS, PLLC 401K 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 | $7,132,723 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,139,025 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,038,244 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,249,939 |
| Value of total assets at end of year | 2016-12-31 | $36,214,503 |
| Value of total assets at beginning of year | 2016-12-31 | $30,220,805 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $100,781 |
| Total interest from all sources | 2016-12-31 | $15,069 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $860,726 |
| 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 | $860,726 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,485,765 |
| Participant contributions at end of year | 2016-12-31 | $90,233 |
| Participant contributions at end of year | 2016-12-31 | $57,413 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $12,636,171 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $279,305 |
| Other income not declared elsewhere | 2016-12-31 | $789,733 |
| 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 | $5,993,698 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $36,214,503 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $30,220,805 |
| 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 | $23,261,719 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $30,220,805 |
| Interest on participant loans | 2016-12-31 | $5,966 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $67,629 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $9,103 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,217,256 |
| 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 | $2,484,869 |
| Employer contributions (assets) at end of year | 2016-12-31 | $101,338 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,038,244 |
| Contract administrator fees | 2016-12-31 | $100,781 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | SOUKUP, BUSH, & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2016-12-31 | 841128248 |
| 2011 : NORTHERN COLORADO ANESTHESIA PROFESSIONALS, PLLC 401K PLAN 2011 401k financial data |
|---|
| Transfers to/from the plan | 2011-12-31 | $0 |
| Total plan liabilities at end of year | 2011-12-31 | $0 |
| Total plan liabilities at beginning of year | 2011-12-31 | $0 |
| Total income from all sources | 2011-12-31 | $1,439,437 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $323,461 |
| Benefits paid (including direct rollovers) | 2011-12-31 | $240,174 |
| Total plan assets at end of year | 2011-12-31 | $16,845,321 |
| Total plan assets at beginning of year | 2011-12-31 | $15,729,345 |
| Value of fidelity bond covering the plan | 2011-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2011-12-31 | $695,438 |
| Expenses. Other expenses not covered elsewhere | 2011-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2011-12-31 | $100,541 |
| Other income received | 2011-12-31 | $-799,961 |
| Noncash contributions received | 2011-12-31 | $0 |
| Net income (gross income less expenses) | 2011-12-31 | $1,115,976 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $16,845,321 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $15,729,345 |
| Assets. Value of participant loans | 2011-12-31 | $190,737 |
| Assets. Value of assets in partnership/joint-venture interests | 2011-12-31 | $102,896 |
| Total contributions received or receivable from employer(s) | 2011-12-31 | $1,443,419 |
| Value of certain deemed distributions of participant loans | 2011-12-31 | $0 |
| Value of corrective distributions | 2011-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $83,287 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $190,174 |
| 2010 : NORTHERN COLORADO ANESTHESIA PROFESSIONALS, PLLC 401K PLAN 2010 401k financial data |
|---|
| Transfers to/from the plan | 2010-12-31 | $0 |
| Total plan liabilities at end of year | 2010-12-31 | $0 |
| Total plan liabilities at beginning of year | 2010-12-31 | $0 |
| Total income from all sources | 2010-12-31 | $3,320,863 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $520,442 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $448,757 |
| Total plan assets at end of year | 2010-12-31 | $15,729,345 |
| Total plan assets at beginning of year | 2010-12-31 | $12,928,924 |
| Value of fidelity bond covering the plan | 2010-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2010-12-31 | $631,185 |
| Expenses. Other expenses not covered elsewhere | 2010-12-31 | $1,765 |
| Contributions received from other sources (not participants or employers) | 2010-12-31 | $0 |
| Other income received | 2010-12-31 | $1,440,562 |
| Noncash contributions received | 2010-12-31 | $0 |
| Net income (gross income less expenses) | 2010-12-31 | $2,800,421 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $15,729,345 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $12,928,924 |
| Assets. Value of participant loans | 2010-12-31 | $188,356 |
| Assets. Value of assets in partnership/joint-venture interests | 2010-12-31 | $120,292 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $1,249,116 |
| Value of certain deemed distributions of participant loans | 2010-12-31 | $0 |
| Value of corrective distributions | 2010-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $69,920 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $245,211 |
| 2009 : NORTHERN COLORADO ANESTHESIA PROFESSIONALS, PLLC 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 |
