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Plan Name | COLORADO RETINA ASSOCIATES 401(K) PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | COLORADO RETINA ASSOCIATES, P.C. |
Employer identification number (EIN): | 203288374 |
NAIC Classification: | 621111 |
NAIC Description: | Offices of Physicians (except Mental Health Specialists) |
Additional information about COLORADO RETINA ASSOCIATES, P.C.
Jurisdiction of Incorporation: | Colorado Department of State |
Incorporation Date: | 2005-08-10 |
Company Identification Number: | 20051305278 |
Legal Registered Office Address: |
255 S Routt St Ste 200 Lakewood United States of America (USA) 80228 |
More information about COLORADO RETINA ASSOCIATES, P.C.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | DAVID JOHNSON | 2018-06-08 | ||
001 | 2016-01-01 | DAVID JOHNSON | 2017-09-20 | DAVID JOHNSON | 2017-09-20 |
001 | 2015-01-01 | DAVID JOHNSON | 2016-07-25 | DAVID JOHNSON | 2016-07-25 |
001 | 2014-01-01 | DAVID JOHNSON | 2015-10-14 | DAVID JOHNSON | 2015-10-14 |
001 | 2013-01-01 | DAVID JOHNSON | 2014-10-15 | DAVID JOHNSON | 2014-10-15 |
001 | 2012-01-01 | DAVID JOHNSON | 2013-07-29 | DAVID JOHNSON | 2013-07-29 |
001 | 2011-01-01 | DAVID JOHNSON | 2012-07-24 | DAVID JOHNSON | 2012-07-24 |
001 | 2010-01-01 | DAVID JOHNSON | 2011-07-20 | DAVID JOHNSON | 2011-07-20 |
Measure | Date | Value |
---|---|---|
2022: COLORADO RETINA ASSOCIATES 401(K) PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 167 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 123 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 35 |
Total of all active and inactive participants | 2022-01-01 | 160 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 160 |
Number of participants with account balances | 2022-01-01 | 143 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 13 |
2021: COLORADO RETINA ASSOCIATES 401(K) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 172 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 116 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 40 |
Total of all active and inactive participants | 2021-01-01 | 158 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 158 |
Number of participants with account balances | 2021-01-01 | 135 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 18 |
2020: COLORADO RETINA ASSOCIATES 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 124 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 112 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 32 |
Total of all active and inactive participants | 2020-01-01 | 145 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 145 |
Number of participants with account balances | 2020-01-01 | 120 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 6 |
2019: COLORADO RETINA ASSOCIATES 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 118 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 85 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 24 |
Total of all active and inactive participants | 2019-01-01 | 111 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 111 |
Number of participants with account balances | 2019-01-01 | 87 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 8 |
2018: COLORADO RETINA ASSOCIATES 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 129 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 75 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 33 |
Total of all active and inactive participants | 2018-01-01 | 111 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 111 |
Number of participants with account balances | 2018-01-01 | 103 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 11 |
Measure | Date | Value |
---|---|---|
2022 : COLORADO RETINA ASSOCIATES 401(K) PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,524,935 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $744,018 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $730,133 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,247,392 |
Value of total assets at end of year | 2022-12-31 | $14,280,151 |
Value of total assets at beginning of year | 2022-12-31 | $16,549,104 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $13,885 |
Total interest from all sources | 2022-12-31 | $1,146 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $467,524 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $467,524 |
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 | $461,142 |
Participant contributions at end of year | 2022-12-31 | $39,817 |
Participant contributions at beginning of year | 2022-12-31 | $21,290 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,938,652 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $2,386,555 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $7,020 |
Other income not declared elsewhere | 2022-12-31 | $-385,281 |
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 | $-2,268,953 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,280,151 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,549,104 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $12,091,391 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,866,296 |
Interest on participant loans | 2022-12-31 | $1,146 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $210,291 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $274,963 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,855,716 |
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 | $779,230 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $730,133 |
Contract administrator fees | 2022-12-31 | $13,885 |
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 | SILICON VALLEY ACCOUNTANCY CORP. |
Accountancy firm EIN | 2022-12-31 | 770573994 |
2021 : COLORADO RETINA ASSOCIATES 401(K) PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,861,283 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $641,245 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $632,803 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,027,695 |
Value of total assets at end of year | 2021-12-31 | $16,549,104 |
Value of total assets at beginning of year | 2021-12-31 | $14,329,066 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $8,442 |
Total interest from all sources | 2021-12-31 | $1,058 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $534,422 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $534,422 |
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 | $423,688 |
Participant contributions at end of year | 2021-12-31 | $21,290 |
Participant contributions at beginning of year | 2021-12-31 | $42,005 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $2,386,555 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $784,471 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,659 |
Other income not declared elsewhere | 2021-12-31 | $108,522 |
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 | $2,220,038 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,549,104 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,329,066 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $13,866,296 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,448,255 |
Interest on participant loans | 2021-12-31 | $1,058 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $274,963 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,054,335 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,189,586 |
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 | $602,348 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $632,803 |
Contract administrator fees | 2021-12-31 | $8,442 |
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 | SILICON VALLEY ACCOUNTANCY CORP. |
Accountancy firm EIN | 2021-12-31 | 770573994 |
2020 : COLORADO RETINA ASSOCIATES 401(K) PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,915,408 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $759,466 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $753,379 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $974,323 |
Value of total assets at end of year | 2020-12-31 | $14,329,066 |
Value of total assets at beginning of year | 2020-12-31 | $12,173,124 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,087 |
Total interest from all sources | 2020-12-31 | $1,439 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $352,378 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $352,378 |
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 | $405,032 |
Participant contributions at end of year | 2020-12-31 | $42,005 |
Participant contributions at beginning of year | 2020-12-31 | $35,541 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $784,471 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $819,266 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $12,140 |
Other income not declared elsewhere | 2020-12-31 | $208,724 |
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 | $2,155,942 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,329,066 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,173,124 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,448,255 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,328,574 |
Interest on participant loans | 2020-12-31 | $1,439 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,054,335 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $989,743 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,378,544 |
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 | $557,151 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $753,379 |
Contract administrator fees | 2020-12-31 | $6,087 |
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 | SILICON VALLEY ACCOUNTANCY CORP. |
Accountancy firm EIN | 2020-12-31 | 770573994 |
2019 : COLORADO RETINA ASSOCIATES 401(K) PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,961,765 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,963,523 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,954,755 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $909,784 |
Value of total assets at end of year | 2019-12-31 | $12,173,124 |
Value of total assets at beginning of year | 2019-12-31 | $11,174,882 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,768 |
Total interest from all sources | 2019-12-31 | $2,335 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $297,902 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $297,902 |
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 | $351,211 |
Participant contributions at end of year | 2019-12-31 | $35,541 |
Participant contributions at beginning of year | 2019-12-31 | $62,391 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $819,266 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $756,003 |
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 | $998,242 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,173,124 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,174,882 |
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 | $10,328,574 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,356,488 |
Interest on participant loans | 2019-12-31 | $2,335 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $989,743 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,751,606 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $138 |
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 | $558,573 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,954,755 |
Contract administrator fees | 2019-12-31 | $8,768 |
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 | SILICON VALLEY ACCOUNTANCY CORP. |
Accountancy firm EIN | 2019-12-31 | 770573994 |
2018 : COLORADO RETINA ASSOCIATES 401(K) PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $311,407 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $148,514 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $139,618 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $904,153 |
Value of total assets at end of year | 2018-12-31 | $11,174,882 |
Value of total assets at beginning of year | 2018-12-31 | $11,011,989 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,896 |
Total interest from all sources | 2018-12-31 | $8,591 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $429,321 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $429,321 |
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 | $339,521 |
Participant contributions at end of year | 2018-12-31 | $62,391 |
Participant contributions at beginning of year | 2018-12-31 | $101,217 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $756,003 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $626,784 |
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 | $162,893 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,174,882 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,011,989 |
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 | $10,356,488 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,283,988 |
Interest on participant loans | 2018-12-31 | $8,591 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,030,658 |
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 | Yes |
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 | $564,632 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $139,618 |
Contract administrator fees | 2018-12-31 | $8,896 |
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 | SILICON VALLEY ACCOUNTANCY CORP. |
Accountancy firm EIN | 2018-12-31 | 770573994 |
2022: COLORADO RETINA ASSOCIATES 401(K) PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: COLORADO RETINA ASSOCIATES 401(K) PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: COLORADO RETINA ASSOCIATES 401(K) PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: COLORADO RETINA ASSOCIATES 401(K) PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: COLORADO RETINA ASSOCIATES 401(K) PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |