ROCKFORD ANESTHESIOLOGISTS ASSOCIATED, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ROCKFORD ANESTHESIOLOGISTS EMPLOYEE RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2025 : ROCKFORD ANESTHESIOLOGISTS EMPLOYEE RETIREMENT PLAN 2025 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2025-09-30 | 2700 |
| Total expenses incurred by plan in this plan year | 2025-09-30 | 3053670 |
| Net assets as of the end of the plan year | 2025-09-30 | 67052061 |
| Total assets as of the beginning of the plan year | 2025-09-30 | 59483247 |
| Value of plan covered by a fidelity bond | 2025-09-30 | 500000 |
| Participant contributions to plan in this plan year | 2025-09-30 | 1155217 |
| Value of participant loans at end of plan year | 2025-09-30 | 289749 |
| Other contributions to plan in this plan year | 2025-09-30 | 460406 |
| Other income to plan in this plan year | 2025-09-30 | 7233766 |
| Plan net income in this plan year | 2025-09-30 | 7571514 |
| Net assets as of the end of the plan year | 2025-09-30 | 67052061 |
| Net assets as of the beginning of the plan year | 2025-09-30 | 59480547 |
| Employer contributions to plan in this plan year | 2025-09-30 | 1775795 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-09-30 | 127146 |
| 2023 : ROCKFORD ANESTHESIOLOGISTS EMPLOYEE RETIREMENT 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 | $2,700 |
| 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 | $11,558,615 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $7,791,094 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $7,714,813 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,137,962 |
| Value of total assets at end of year | 2023-12-31 | $59,483,247 |
| Value of total assets at beginning of year | 2023-12-31 | $55,713,026 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $76,281 |
| Total interest from all sources | 2023-12-31 | $29,823 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,335,259 |
| 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 | $1,335,259 |
| 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 | $1,130,073 |
| Participant contributions at end of year | 2023-12-31 | $159,527 |
| Participant contributions at beginning of year | 2023-12-31 | $196,233 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $5,189 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $249,670 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $318,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,291 |
| Other income not declared elsewhere | 2023-12-31 | $973 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $2,700 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $0 |
| Total non interest bearing cash at end of year | 2023-12-31 | $57,669 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $53,287 |
| 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 | $3,767,521 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $59,480,547 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $55,713,026 |
| 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 | $35,600 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $53,568,896 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $48,619,626 |
| Interest on participant loans | 2023-12-31 | $9,343 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,961,657 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $2,220,511 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $2,220,511 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $20,480 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $10,861 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $7,054,598 |
| 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 | $1,689,089 |
| Employer contributions (assets) at end of year | 2023-12-31 | $1,689,089 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $1,627,153 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $7,703,952 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $2,046,409 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $2,740,066 |
| 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 | WIPFLI, LLP |
| Accountancy firm EIN | 2023-12-31 | 390758449 |
| 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 | $2,700 |
| 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 | $11,558,615 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $7,791,094 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $7,714,813 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,137,962 |
| Value of total assets at end of year | 2023-01-01 | $59,483,247 |
| Value of total assets at beginning of year | 2023-01-01 | $55,713,026 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $76,281 |
| Total interest from all sources | 2023-01-01 | $29,823 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,335,259 |
| 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 | $1,335,259 |
| 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 | $1,130,073 |
| Participant contributions at end of year | 2023-01-01 | $159,527 |
| Participant contributions at beginning of year | 2023-01-01 | $196,233 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $5,189 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $249,670 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $318,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $1,291 |
| Other income not declared elsewhere | 2023-01-01 | $973 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $2,700 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $0 |
| Total non interest bearing cash at end of year | 2023-01-01 | $57,669 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $53,287 |
| 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 | $3,767,521 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $59,480,547 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $55,713,026 |
| 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 | $35,600 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $53,568,896 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $48,619,626 |
| Interest on participant loans | 2023-01-01 | $9,343 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $1,961,657 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $20,480 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $10,861 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $7,054,598 |
| 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 | $1,689,089 |
| Employer contributions (assets) at end of year | 2023-01-01 | $1,689,089 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $1,627,153 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $7,703,952 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $2,046,409 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $2,740,066 |
| 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 | WIPFLI, LLP |
| Accountancy firm EIN | 2023-01-01 | 390758449 |
| 2022 : ROCKFORD ANESTHESIOLOGISTS EMPLOYEE RETIREMENT 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 | $-8,574,602 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $12,321,888 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $12,222,894 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,175,226 |
| Value of total assets at end of year | 2022-12-31 | $55,713,026 |
| Value of total assets at beginning of year | 2022-12-31 | $76,609,516 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $98,994 |
| Total interest from all sources | 2022-12-31 | $20,279 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,122,488 |
| 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 | $1,122,488 |
| 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 | $1,048,712 |
| Participant contributions at end of year | 2022-12-31 | $196,233 |
| Participant contributions at beginning of year | 2022-12-31 | $113,540 |
| Participant contributions at end of year | 2022-12-31 | $5,189 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $249,670 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $245,723 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $569,277 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,291 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Other income not declared elsewhere | 2022-12-31 | $7,501 |
| Total non interest bearing cash at end of year | 2022-12-31 | $53,287 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $42,599 |
| 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 | $-20,896,490 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $55,713,026 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $76,609,516 |
| 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 | $32,900 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $48,619,626 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $67,435,381 |
| Interest on participant loans | 2022-12-31 | $9,086 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,220,511 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,193,212 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,193,212 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $11,193 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $3,519 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-12,900,096 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,557,237 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,627,153 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,729,721 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $12,219,375 |
| Contract administrator fees | 2022-12-31 | $66,094 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $2,740,066 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $4,849,340 |
| 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 | WIPFLI, LLP |
| Accountancy firm EIN | 2022-12-31 | 390758449 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-8,574,602 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $12,321,888 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $12,222,894 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,175,226 |
| Value of total assets at end of year | 2022-01-01 | $55,713,026 |
| Value of total assets at beginning of year | 2022-01-01 | $76,609,516 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $98,994 |
| Total interest from all sources | 2022-01-01 | $20,279 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,122,488 |
| 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 | $1,122,488 |
| 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 | $1,048,712 |
| Participant contributions at end of year | 2022-01-01 | $196,233 |
| Participant contributions at beginning of year | 2022-01-01 | $113,540 |
| Participant contributions at end of year | 2022-01-01 | $5,189 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $249,670 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $245,723 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $569,277 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $1,291 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $0 |
| Other income not declared elsewhere | 2022-01-01 | $7,501 |
| Total non interest bearing cash at end of year | 2022-01-01 | $53,287 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $42,599 |
| 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 | $-20,896,490 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $55,713,026 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $76,609,516 |
| 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 | $32,900 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $48,619,626 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $67,435,381 |
| Interest on participant loans | 2022-01-01 | $9,086 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $2,220,511 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $11,193 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $3,519 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-12,900,096 |
| 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 | $1,557,237 |
| Employer contributions (assets) at end of year | 2022-01-01 | $1,627,153 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $1,729,721 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $12,219,375 |
| Contract administrator fees | 2022-01-01 | $66,094 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $2,740,066 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $4,849,340 |
| 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 | WIPFLI, LLP |
| Accountancy firm EIN | 2022-01-01 | 390758449 |
| 2021 : ROCKFORD ANESTHESIOLOGISTS EMPLOYEE RETIREMENT 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 | $13,242,565 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $18,457,021 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $18,360,001 |
| Value of total corrective distributions | 2021-12-31 | $2,327 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,610,945 |
| Value of total assets at end of year | 2021-12-31 | $76,609,516 |
| Value of total assets at beginning of year | 2021-12-31 | $81,823,972 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $94,693 |
| Total interest from all sources | 2021-12-31 | $10,398 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,464,172 |
| 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 | $5,425,871 |
| Administrative expenses professional fees incurred | 2021-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $4,849,340 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $1,669,031 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,128,894 |
| Participant contributions at end of year | 2021-12-31 | $113,540 |
| Participant contributions at beginning of year | 2021-12-31 | $270,950 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $245,723 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $241,401 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $752,330 |
| Other income not declared elsewhere | 2021-12-31 | $4,323 |
| Administrative expenses (other) incurred | 2021-12-31 | $21,588 |
| Total non interest bearing cash at end of year | 2021-12-31 | $42,599 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $21,884 |
| 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 | $-5,214,456 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $76,609,516 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $81,823,972 |
| 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 | $32,900 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $67,435,381 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $76,452,661 |
| Interest on participant loans | 2021-12-31 | $9,652 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,193,212 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,460,187 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,460,187 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $746 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $3,519 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,152,727 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,729,721 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,729,721 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,707,858 |
| Income. Dividends from preferred stock | 2021-12-31 | $38,301 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $18,356,482 |
| Contract administrator fees | 2021-12-31 | $40,205 |
| 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 | WIPFLI, LLP |
| Accountancy firm EIN | 2021-12-31 | 390758449 |
| 2020 : ROCKFORD ANESTHESIOLOGISTS EMPLOYEE RETIREMENT 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 | $15,487,529 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $5,274,048 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,167,745 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,114,535 |
| Value of total assets at end of year | 2020-12-31 | $81,823,972 |
| Value of total assets at beginning of year | 2020-12-31 | $71,610,491 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $106,303 |
| Total interest from all sources | 2020-12-31 | $14,081 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,046,599 |
| 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 | $1,046,599 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $1,669,031 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $1,252,594 |
| 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 | $1,207,866 |
| Participant contributions at end of year | 2020-12-31 | $270,950 |
| Participant contributions at beginning of year | 2020-12-31 | $295,818 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $241,401 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $233,597 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,198,811 |
| 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 | $7,804 |
| Administrative expenses (other) incurred | 2020-12-31 | $8,641 |
| Total non interest bearing cash at end of year | 2020-12-31 | $21,884 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $10,213,481 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $81,823,972 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $71,610,491 |
| 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 | $50,268 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $76,452,661 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $67,026,900 |
| Interest on participant loans | 2020-12-31 | $14,081 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,460,187 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $975,960 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $975,960 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $3,519 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $8,304,510 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,707,858 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,707,858 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,825,622 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,164,226 |
| Contract administrator fees | 2020-12-31 | $47,394 |
| 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 | WIPFLI, LLP |
| Accountancy firm EIN | 2020-12-31 | 390758449 |
| 2019 : ROCKFORD ANESTHESIOLOGISTS EMPLOYEE RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $14,457,126 |
| Total income from all sources (including contributions) | 2019-12-31 | $14,457,126 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,243,729 |
| Total of all expenses incurred | 2019-12-31 | $1,243,729 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,182,120 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,182,120 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,078,106 |
| Value of total assets at end of year | 2019-12-31 | $71,610,491 |
| Value of total assets at end of year | 2019-12-31 | $71,610,491 |
| Value of total assets at beginning of year | 2019-12-31 | $58,397,094 |
| Value of total assets at beginning of year | 2019-12-31 | $58,397,094 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $61,609 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $61,609 |
| Total interest from all sources | 2019-12-31 | $16,991 |
| Total interest from all sources | 2019-12-31 | $16,991 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,345,029 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,345,029 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,345,029 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,345,029 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $1,252,594 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $1,252,594 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $956,310 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $956,310 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,251,814 |
| Contributions received from participants | 2019-12-31 | $1,251,814 |
| Participant contributions at end of year | 2019-12-31 | $295,818 |
| Participant contributions at beginning of year | 2019-12-31 | $331,434 |
| Participant contributions at beginning of year | 2019-12-31 | $331,434 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $233,597 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $233,597 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $226,123 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $226,123 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $670 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $670 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $7,474 |
| Other income not declared elsewhere | 2019-12-31 | $7,474 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $13,213,397 |
| Value of net income/loss | 2019-12-31 | $13,213,397 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $71,610,491 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $71,610,491 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $58,397,094 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $58,397,094 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $16,450 |
| Investment advisory and management fees | 2019-12-31 | $16,450 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $67,026,900 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $67,026,900 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $54,181,333 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $54,181,333 |
| Interest on participant loans | 2019-12-31 | $16,991 |
| Interest on participant loans | 2019-12-31 | $16,991 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $975,960 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $975,960 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $828,720 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $828,720 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $828,720 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $828,720 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $3,519 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $3,519 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $10,009,526 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $10,009,526 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,825,622 |
| Contributions received in cash from employer | 2019-12-31 | $1,825,622 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,825,622 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,825,622 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,873,174 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,873,174 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,178,601 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,178,601 |
| Contract administrator fees | 2019-12-31 | $45,159 |
| Contract administrator fees | 2019-12-31 | $45,159 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | WIPFLI, LLP |
| Accountancy firm name | 2019-12-31 | WIPFLI, LLP |
| Accountancy firm EIN | 2019-12-31 | 390758449 |
| Accountancy firm EIN | 2019-12-31 | 390758449 |
| 2018 : ROCKFORD ANESTHESIOLOGISTS EMPLOYEE RETIREMENT 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 | $763,653 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $3,686,985 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,612,382 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,378,515 |
| Value of total assets at end of year | 2018-12-31 | $58,397,094 |
| Value of total assets at beginning of year | 2018-12-31 | $61,320,426 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $74,603 |
| Total interest from all sources | 2018-12-31 | $16,360 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,498,978 |
| 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 | $1,498,978 |
| Administrative expenses professional fees incurred | 2018-12-31 | $62,392 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $956,310 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $923,711 |
| 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 | $1,253,460 |
| Participant contributions at end of year | 2018-12-31 | $331,434 |
| Participant contributions at beginning of year | 2018-12-31 | $271,436 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $226,123 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $571,550 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $251,881 |
| Other income not declared elsewhere | 2018-12-31 | $318,529 |
| Administrative expenses (other) incurred | 2018-12-31 | $12,211 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-2,923,332 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $58,397,094 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $61,320,426 |
| 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 | $54,181,333 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $30,998,854 |
| Interest on participant loans | 2018-12-31 | $16,310 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $24,381,689 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $828,720 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,205,349 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,205,349 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $50 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,448,729 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,873,174 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,873,174 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,967,837 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,612,382 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2018-12-31 | 410746749 |
| 2017 : ROCKFORD ANESTHESIOLOGISTS EMPLOYEE RETIREMENT 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 | $10,234,329 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,466,719 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,399,239 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,525,282 |
| Value of total assets at end of year | 2017-12-31 | $61,320,426 |
| Value of total assets at beginning of year | 2017-12-31 | $52,552,816 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $67,480 |
| Total interest from all sources | 2017-12-31 | $11,602 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $720,031 |
| 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 | $720,031 |
| Administrative expenses professional fees incurred | 2017-12-31 | $35,262 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $923,711 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $1,131,743 |
| 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 | $1,249,379 |
| Participant contributions at end of year | 2017-12-31 | $271,436 |
| Participant contributions at beginning of year | 2017-12-31 | $297,978 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $571,550 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $551,244 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $308,066 |
| Other income not declared elsewhere | 2017-12-31 | $20,306 |
| Administrative expenses (other) incurred | 2017-12-31 | $32,218 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 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 | $8,767,610 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $61,320,426 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $52,552,816 |
| 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 | $30,998,854 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $24,958,955 |
| Interest on participant loans | 2017-12-31 | $11,549 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $24,381,689 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $21,269,434 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,205,349 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,515,088 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,515,088 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $53 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,957,108 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,967,837 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,967,837 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,828,374 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,399,239 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2017-12-31 | 410746749 |
| 2016 : ROCKFORD ANESTHESIOLOGISTS EMPLOYEE RETIREMENT 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 | $8,047,201 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,637,622 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,581,732 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $6,278,600 |
| Value of total assets at end of year | 2016-12-31 | $52,552,816 |
| Value of total assets at beginning of year | 2016-12-31 | $46,143,237 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $55,890 |
| Total interest from all sources | 2016-12-31 | $8,139 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $511,998 |
| 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 | $511,998 |
| Administrative expenses professional fees incurred | 2016-12-31 | $55,890 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $1,131,743 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $1,307,213 |
| 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 | $1,258,684 |
| Participant contributions at end of year | 2016-12-31 | $297,978 |
| Participant contributions at beginning of year | 2016-12-31 | $248,163 |
| Participant contributions at beginning of year | 2016-12-31 | $6,923 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $551,244 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $530,433 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,191,542 |
| Other income not declared elsewhere | 2016-12-31 | $20,811 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $6,409,579 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $52,552,816 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $46,143,237 |
| 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 | $24,958,955 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $37,745,218 |
| Interest on participant loans | 2016-12-31 | $8,103 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $21,269,434 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,515,088 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $4,485,436 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $4,485,436 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $36 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,227,653 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,828,374 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,828,374 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,819,851 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,581,732 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2016-12-31 | 410746749 |
| 2015 : ROCKFORD ANESTHESIOLOGISTS EMPLOYEE RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,399,646 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $3,263,004 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,220,375 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,147,423 |
| Value of total assets at end of year | 2015-12-31 | $46,143,237 |
| Value of total assets at beginning of year | 2015-12-31 | $47,006,595 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $42,629 |
| Total interest from all sources | 2015-12-31 | $11,054 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $669,379 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $669,379 |
| Administrative expenses professional fees incurred | 2015-12-31 | $42,629 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $1,307,213 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $1,259,187 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,216,492 |
| Participant contributions at end of year | 2015-12-31 | $248,163 |
| Participant contributions at beginning of year | 2015-12-31 | $330,528 |
| Participant contributions at end of year | 2015-12-31 | $6,923 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $530,433 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $509,790 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $111,080 |
| Other income not declared elsewhere | 2015-12-31 | $20,643 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $15,712 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-863,358 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $46,143,237 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $47,006,595 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $37,745,218 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $39,949,724 |
| Interest on participant loans | 2015-12-31 | $10,347 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $363,034 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $4,485,436 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,741,791 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,741,791 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $707 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $12,211 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,448,853 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $1,819,851 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,819,851 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,836,829 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,208,164 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2015-12-31 | 410746749 |
| 2014 : ROCKFORD ANESTHESIOLOGISTS EMPLOYEE RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $14,377,732 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $4,838,421 |
| Total loss/gain on sale of assets | 2014-12-31 | $-54,357 |
| Total of all expenses incurred | 2014-12-31 | $2,160,324 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,146,672 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,673,917 |
| Value of total assets at end of year | 2014-12-31 | $47,006,595 |
| Value of total assets at beginning of year | 2014-12-31 | $29,950,766 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $13,652 |
| Total interest from all sources | 2014-12-31 | $12,967 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $380,236 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $375,892 |
| Administrative expenses professional fees incurred | 2014-12-31 | $13,652 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $837,088 |
| Participant contributions at end of year | 2014-12-31 | $330,528 |
| Participant contributions at beginning of year | 2014-12-31 | $313,965 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $509,790 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $488,551 |
| Other income not declared elsewhere | 2014-12-31 | $24,281 |
| Total non interest bearing cash at end of year | 2014-12-31 | $15,712 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $2,678,097 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $47,006,595 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $29,950,766 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $39,949,724 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $22,704,680 |
| Interest on participant loans | 2014-12-31 | $12,866 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $363,034 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $447,473 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,741,791 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,843,930 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,843,930 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $101 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,800,062 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,315 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,836,829 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,836,829 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,298,410 |
| Income. Dividends from common stock | 2014-12-31 | $4,344 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,146,672 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,259,187 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,853,757 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $2,059,590 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $2,113,947 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2014-12-31 | 410746749 |
| 2013 : ROCKFORD ANESTHESIOLOGISTS EMPLOYEE RETIREMENT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $207,372 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $207,372 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $6,414,286 |
| Total loss/gain on sale of assets | 2013-12-31 | $24,459 |
| Total of all expenses incurred | 2013-12-31 | $1,503,622 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,529,022 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,108,122 |
| Value of total assets at end of year | 2013-12-31 | $29,950,766 |
| Value of total assets at beginning of year | 2013-12-31 | $25,040,102 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $-25,400 |
| Total interest from all sources | 2013-12-31 | $13,891 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $906,189 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $872,371 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $809,712 |
| Participant contributions at end of year | 2013-12-31 | $313,965 |
| Participant contributions at beginning of year | 2013-12-31 | $349,527 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $15,428 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $488,551 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $467,350 |
| Other income not declared elsewhere | 2013-12-31 | $21,201 |
| Administrative expenses (other) incurred | 2013-12-31 | $-26,404 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $4,910,664 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $29,950,766 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $25,040,102 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $1,004 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $22,704,680 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $18,083,969 |
| Interest on participant loans | 2013-12-31 | $13,583 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $447,473 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $340,283 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,843,930 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,328,588 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,328,588 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $308 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $12,211 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,129,506 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $3,546 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,298,410 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,298,410 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,249,186 |
| Income. Dividends from common stock | 2013-12-31 | $33,818 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,516,811 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,853,757 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,205,771 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $4,329,436 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $4,304,977 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2013-12-31 | 410746749 |
| 2012 : ROCKFORD ANESTHESIOLOGISTS EMPLOYEE RETIREMENT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $116,006 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $116,006 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,875,436 |
| Total loss/gain on sale of assets | 2012-12-31 | $32,989 |
| Total of all expenses incurred | 2012-12-31 | $6,198,289 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,196,477 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,030,260 |
| Value of total assets at end of year | 2012-12-31 | $25,040,102 |
| Value of total assets at beginning of year | 2012-12-31 | $26,362,955 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,812 |
| Total interest from all sources | 2012-12-31 | $12,561 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $626,725 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $597,971 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $781,118 |
| Participant contributions at end of year | 2012-12-31 | $349,527 |
| Participant contributions at beginning of year | 2012-12-31 | $295,262 |
| Participant contributions at end of year | 2012-12-31 | $15,428 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $467,350 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $445,236 |
| Other income not declared elsewhere | 2012-12-31 | $22,114 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,200 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $-1,322,853 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $25,040,102 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $26,362,955 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $612 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $18,083,969 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $18,849,404 |
| Interest on participant loans | 2012-12-31 | $12,103 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $340,283 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $219,708 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,328,588 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $4,072,414 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $4,072,414 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $458 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $12,294 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,031,443 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $3,338 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $1,249,142 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,249,186 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,231,018 |
| Income. Dividends from common stock | 2012-12-31 | $28,754 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,184,183 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,205,771 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,249,913 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $3,688,307 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $3,655,318 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2012-12-31 | 410746749 |
| 2011 : ROCKFORD ANESTHESIOLOGISTS EMPLOYEE RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-202,258 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-202,258 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,471,250 |
| Total loss/gain on sale of assets | 2011-12-31 | $-11,851 |
| Total of all expenses incurred | 2011-12-31 | $3,506,839 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,504,972 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,035,896 |
| Value of total assets at end of year | 2011-12-31 | $26,362,955 |
| Value of total assets at beginning of year | 2011-12-31 | $28,398,544 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,867 |
| Total interest from all sources | 2011-12-31 | $10,007 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $538,788 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $496,325 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $7,758 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $797,590 |
| Participant contributions at end of year | 2011-12-31 | $295,262 |
| Participant contributions at beginning of year | 2011-12-31 | $105,753 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $445,236 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $422,629 |
| Other income not declared elsewhere | 2011-12-31 | $22,607 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,404 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-2,035,589 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $26,362,955 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $28,398,544 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $463 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $18,849,404 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $20,969,189 |
| Interest on participant loans | 2011-12-31 | $9,569 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $219,708 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $24,026 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $4,072,414 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,616,014 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,616,014 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $438 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $12,319 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-924,606 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $2,667 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $1,238,306 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,231,018 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,320,385 |
| Income. Dividends from common stock | 2011-12-31 | $42,463 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,492,653 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,249,913 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,932,790 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $9,232,817 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $9,244,668 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2011-12-31 | 410746749 |
| 2010 : ROCKFORD ANESTHESIOLOGISTS EMPLOYEE RETIREMENT PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $228,208 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $228,208 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,920,952 |
| Total loss/gain on sale of assets | 2010-12-31 | $-43,391 |
| Total of all expenses incurred | 2010-12-31 | $1,250,662 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,249,759 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,144,512 |
| Value of total assets at end of year | 2010-12-31 | $28,398,544 |
| Value of total assets at beginning of year | 2010-12-31 | $24,728,254 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $903 |
| Total interest from all sources | 2010-12-31 | $6,574 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $442,224 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $391,634 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $7,758 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $824,127 |
| Participant contributions at end of year | 2010-12-31 | $105,753 |
| Participant contributions at beginning of year | 2010-12-31 | $110,064 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $422,629 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $399,260 |
| Other income not declared elsewhere | 2010-12-31 | $23,370 |
| Administrative expenses (other) incurred | 2010-12-31 | $554 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $3,670,290 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $28,398,544 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $24,728,254 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $349 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $20,969,189 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $17,151,384 |
| Interest on participant loans | 2010-12-31 | $5,367 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $24,026 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $18,336 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,616,014 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $4,201,418 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $4,201,418 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,207 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $12,319 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,119,185 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $270 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $1,320,385 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,320,385 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,293,727 |
| Income. Dividends from preferred stock | 2010-12-31 | $1,090 |
| Income. Dividends from common stock | 2010-12-31 | $49,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,237,440 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,932,790 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,554,065 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $8,139,020 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $8,182,411 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | CLIFTON GUNDERSON LLP |
| Accountancy firm EIN | 2010-12-31 | 370802863 |
