CAPITAL DIGESTIVE CARE, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CAPITAL DIGESTIVE CARE, L.L.C. 401(K) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2019 : CAPITAL DIGESTIVE CARE, L.L.C. 401(K) 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 | $90 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $90 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,754 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,754 |
| Total income from all sources (including contributions) | 2019-12-31 | $14,291,788 |
| Total income from all sources (including contributions) | 2019-12-31 | $14,291,788 |
| 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 | $977,052 |
| Total of all expenses incurred | 2019-12-31 | $977,052 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $972,107 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $972,107 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,208,890 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,208,890 |
| Value of total assets at end of year | 2019-12-31 | $54,223,077 |
| Value of total assets at end of year | 2019-12-31 | $54,223,077 |
| Value of total assets at beginning of year | 2019-12-31 | $40,912,005 |
| Value of total assets at beginning of year | 2019-12-31 | $40,912,005 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,945 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,945 |
| Total interest from all sources | 2019-12-31 | $3,307 |
| Total interest from all sources | 2019-12-31 | $3,307 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $600,000 |
| Value of fidelity bond cover | 2019-12-31 | $600,000 |
| 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 | $1,880,942 |
| Contributions received from participants | 2019-12-31 | $1,880,942 |
| Participant contributions at end of year | 2019-12-31 | $6,165 |
| Participant contributions at end of year | 2019-12-31 | $6,165 |
| Participant contributions at beginning of year | 2019-12-31 | $6,238 |
| Participant contributions at beginning of year | 2019-12-31 | $6,238 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,128,135 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,128,135 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $90 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $90 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $3,754 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $3,754 |
| Other income not declared elsewhere | 2019-12-31 | $5,012 |
| Other income not declared elsewhere | 2019-12-31 | $5,012 |
| 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 |
| 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 | $13,314,736 |
| Value of net income/loss | 2019-12-31 | $13,314,736 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $54,222,987 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $54,222,987 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $40,908,251 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $40,908,251 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $51,633,887 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $51,633,887 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $38,162,984 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $38,162,984 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,307 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,307 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $383,212 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $383,212 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $391,039 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $391,039 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $9,074,579 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $9,074,579 |
| 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 | $2,199,813 |
| Contributions received in cash from employer | 2019-12-31 | $2,199,813 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,199,813 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,199,813 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,351,744 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,351,744 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $972,107 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $972,107 |
| Contract administrator fees | 2019-12-31 | $4,945 |
| Contract administrator fees | 2019-12-31 | $4,945 |
| 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 |
| 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 | SNYDER COHN, P.C. |
| Accountancy firm name | 2019-12-31 | SNYDER COHN, P.C. |
| Accountancy firm EIN | 2019-12-31 | 521022232 |
| Accountancy firm EIN | 2019-12-31 | 521022232 |
| 2018 : CAPITAL DIGESTIVE CARE, L.L.C. 401(K) 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 | $3,754 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $781 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,736,873 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $5,845,708 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,838,458 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,143,753 |
| Value of total assets at end of year | 2018-12-31 | $40,912,005 |
| Value of total assets at beginning of year | 2018-12-31 | $45,017,867 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,250 |
| Total interest from all sources | 2018-12-31 | $4,440 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| 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 | $1,743,931 |
| Participant contributions at end of year | 2018-12-31 | $6,238 |
| Participant contributions at beginning of year | 2018-12-31 | $6,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $46,978 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $3,754 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $781 |
| Other income not declared elsewhere | 2018-12-31 | $327 |
| 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 | $-4,108,835 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $40,908,251 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $45,017,086 |
| 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 pooled separate accounts at end of year | 2018-12-31 | $38,162,984 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $42,530,779 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $4,440 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $391,039 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $355,188 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-2,411,647 |
| 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 | $2,352,844 |
| Employer contributions (assets) at end of year | 2018-12-31 | $2,351,744 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $2,125,900 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,838,458 |
| Contract administrator fees | 2018-12-31 | $7,250 |
| 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 | SNYDER COHN, P.C. |
| Accountancy firm EIN | 2018-12-31 | 521022232 |
| 2017 : CAPITAL DIGESTIVE CARE, L.L.C. 401(K) 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 | $781 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $164 |
| Total income from all sources (including contributions) | 2017-12-31 | $12,169,085 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,929,125 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,925,025 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,224,663 |
| Value of total assets at end of year | 2017-12-31 | $45,017,867 |
| Value of total assets at beginning of year | 2017-12-31 | $34,777,290 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,100 |
| Total interest from all sources | 2017-12-31 | $3,381 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| 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 | $1,684,954 |
| Participant contributions at end of year | 2017-12-31 | $6,000 |
| Participant contributions at beginning of year | 2017-12-31 | $1,494 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,415,687 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $781 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $164 |
| Other income not declared elsewhere | 2017-12-31 | $324 |
| 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 | $10,239,960 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $45,017,086 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $34,777,126 |
| 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 pooled separate accounts at end of year | 2017-12-31 | $42,530,779 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $32,506,634 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3,381 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $355,188 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $303,966 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $5,940,717 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $2,124,022 |
| Employer contributions (assets) at end of year | 2017-12-31 | $2,125,900 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,965,196 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,925,025 |
| Contract administrator fees | 2017-12-31 | $4,100 |
| 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 | SNYDER COHN, P.C. |
| Accountancy firm EIN | 2017-12-31 | 521022232 |
| 2016 : CAPITAL DIGESTIVE CARE, L.L.C. 401(K) 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 | $164 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5 |
| Total income from all sources (including contributions) | 2016-12-31 | $8,484,959 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $663,849 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $658,499 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $6,211,311 |
| Value of total assets at end of year | 2016-12-31 | $34,777,290 |
| Value of total assets at beginning of year | 2016-12-31 | $26,956,021 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,350 |
| Total interest from all sources | 2016-12-31 | $1,869 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| 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 | $1,582,991 |
| Participant contributions at end of year | 2016-12-31 | $1,494 |
| Participant contributions at beginning of year | 2016-12-31 | $1,248 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,651,054 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $164 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $5 |
| Other income not declared elsewhere | 2016-12-31 | $145 |
| 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 |
| Income. Non cash contributions | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $7,821,110 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $34,777,126 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $26,956,016 |
| 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 pooled separate accounts at end of year | 2016-12-31 | $32,506,634 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $24,793,454 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,869 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $303,966 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $94,513 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $2,271,634 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,977,266 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,965,196 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $2,066,806 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $658,499 |
| Contract administrator fees | 2016-12-31 | $5,350 |
| 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 | SNYDER COHN, P.C. |
| Accountancy firm EIN | 2016-12-31 | 521022232 |
| 2015 : CAPITAL DIGESTIVE CARE, L.L.C. 401(K) 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 | $5 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,765 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,442,975 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $653,024 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $646,124 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,709,778 |
| Value of total assets at end of year | 2015-12-31 | $26,956,021 |
| Value of total assets at beginning of year | 2015-12-31 | $24,171,830 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,900 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| 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 | $1,561,580 |
| Participant contributions at end of year | 2015-12-31 | $1,248 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $81,392 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $5 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $5,765 |
| Other income not declared elsewhere | 2015-12-31 | $57 |
| 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 |
| Income. Non cash contributions | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $2,789,951 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $26,956,016 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $24,166,065 |
| 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 pooled separate accounts at end of year | 2015-12-31 | $24,793,454 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $22,048,992 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $94,513 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $110,371 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-266,860 |
| 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 | $2,066,806 |
| Employer contributions (assets) at end of year | 2015-12-31 | $2,066,806 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $2,012,467 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $646,124 |
| Contract administrator fees | 2015-12-31 | $6,900 |
| 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 | SNYDER COHN, P.C. |
| Accountancy firm EIN | 2015-12-31 | 521022232 |
| 2014 : CAPITAL DIGESTIVE CARE, L.L.C. 401(K) RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,765 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $349 |
| Total income from all sources (including contributions) | 2014-12-31 | $4,894,844 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $888,041 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $883,846 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,486,734 |
| Value of total assets at end of year | 2014-12-31 | $24,171,830 |
| Value of total assets at beginning of year | 2014-12-31 | $20,159,611 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,195 |
| Total interest from all sources | 2014-12-31 | $2,211 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $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 | $1,422,901 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $40,792 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $52,471 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $5,765 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $349 |
| 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 |
| Income. Non cash contributions | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $4,006,803 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $24,166,065 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $20,159,262 |
| 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 pooled separate accounts at end of year | 2014-12-31 | $22,048,992 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $18,106,891 |
| Interest earned on other investments | 2014-12-31 | $2,211 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $110,371 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $95,784 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,405,899 |
| 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 | $2,011,362 |
| Employer contributions (assets) at end of year | 2014-12-31 | $2,012,467 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,916,144 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $883,846 |
| Contract administrator fees | 2014-12-31 | $4,195 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | SNYDER COHN, P.C. |
| Accountancy firm EIN | 2014-12-31 | 521022232 |
| 2013 : CAPITAL DIGESTIVE CARE, L.L.C. 401(K) RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $349 |
| 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 | $5,949,688 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $472,459 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $467,084 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,268,440 |
| Value of total assets at end of year | 2013-12-31 | $20,159,611 |
| Value of total assets at beginning of year | 2013-12-31 | $14,682,033 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,375 |
| Total interest from all sources | 2013-12-31 | $267 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $600,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
| 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 | $1,351,850 |
| Participant contributions at end of year | 2013-12-31 | $40,792 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $446 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $349 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $5,477,229 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $20,159,262 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $14,682,033 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $18,106,891 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $12,730,647 |
| Interest earned on other investments | 2013-12-31 | $267 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $95,784 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $80,682 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $2,680,981 |
| 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 | $1,916,144 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,916,144 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,870,704 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $467,084 |
| Contract administrator fees | 2013-12-31 | $5,375 |
| 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 | 2013-12-31 | Yes |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | SNYDER COHN, P.C. |
| Accountancy firm EIN | 2013-12-31 | 521022232 |
| 2012 : CAPITAL DIGESTIVE CARE, L.L.C. 401(K) RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $18 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,415,710 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $505,883 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $503,508 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,163,886 |
| Value of total assets at end of year | 2012-12-31 | $14,682,033 |
| Value of total assets at beginning of year | 2012-12-31 | $10,772,224 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,375 |
| Total interest from all sources | 2012-12-31 | $1,551 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $600,000 |
| 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 | $1,293,182 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $18 |
| Other income not declared elsewhere | 2012-12-31 | $4,728 |
| 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 |
| Income. Non cash contributions | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $3,909,827 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $14,682,033 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,772,206 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $12,730,647 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $8,772,115 |
| Interest earned on other investments | 2012-12-31 | $1,551 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $80,682 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $67,461 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,245,545 |
| 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 | $1,870,704 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,870,704 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,932,648 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $503,508 |
| Contract administrator fees | 2012-12-31 | $2,375 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | SNYDER COHN, P.C. |
| Accountancy firm EIN | 2012-12-31 | 521022232 |
| 2011 : CAPITAL DIGESTIVE CARE, L.L.C. 401(K) RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $18 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,045,277 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $158,603 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $153,835 |
| Value of total corrective distributions | 2011-12-31 | $3,918 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,171,870 |
| Value of total assets at end of year | 2011-12-31 | $10,772,224 |
| Value of total assets at beginning of year | 2011-12-31 | $7,885,532 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $850 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,383 |
| 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 | $1,383 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $600,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,238,127 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $2,893 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $18 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
| Income. Non cash contributions | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $2,886,674 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,772,206 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,885,532 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $8,772,115 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $6,749,454 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $67,461 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $61,333 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-127,976 |
| 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 | $1,930,850 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,932,648 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,074,745 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $153,835 |
| Contract administrator fees | 2011-12-31 | $850 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | SNYDER COHN, P.C. |
| Accountancy firm EIN | 2011-12-31 | 521022232 |
| 2010 : CAPITAL DIGESTIVE CARE, L.L.C. 401(K) RETIREMENT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $626 |
| Total income from all sources (including contributions) | 2010-12-31 | $5,226,441 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $83,515 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $83,240 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,774,321 |
| Value of total assets at end of year | 2010-12-31 | $7,885,532 |
| Value of total assets at beginning of year | 2010-12-31 | $2,743,232 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $275 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,175 |
| 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 | $1,175 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $90,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $904,952 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $2,787,578 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $626 |
| 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 |
| Income. Non cash contributions | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $5,142,926 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,885,532 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,742,606 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $6,749,454 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,678,704 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $61,333 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $43,886 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $450,945 |
| 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 | $1,081,791 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,074,745 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,020,642 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $83,240 |
| Contract administrator fees | 2010-12-31 | $275 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | SNYDER COHN, P.C. |
| Accountancy firm EIN | 2010-12-31 | 521022232 |
