COLORADO ALLERGY & ASTHMA CENTERS, P. C. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COLORADO ALLERGY & ASTHMA CENTER P/S 401K PLN
401k plan membership statisitcs for COLORADO ALLERGY & ASTHMA CENTER P/S 401K PLN
Measure | Date | Value |
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2022 : COLORADO ALLERGY & ASTHMA CENTER P/S 401K PLN 2022 401k financial data |
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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 | $-4,598,943 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,436,392 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,380,028 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,770,278 |
Value of total assets at end of year | 2022-12-31 | $23,061,169 |
Value of total assets at beginning of year | 2022-12-31 | $30,096,504 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $56,364 |
Total interest from all sources | 2022-12-31 | $2,520 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $244,355 |
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 | $244,355 |
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 | $670,195 |
Participant contributions at end of year | 2022-12-31 | $107,823 |
Participant contributions at beginning of year | 2022-12-31 | $30,700 |
Participant contributions at end of year | 2022-12-31 | $1,398 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $304,211 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $2,571,030 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $104,571 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $5,250 |
Other income not declared elsewhere | 2022-12-31 | $-1,109,219 |
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 | $-7,035,335 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $23,061,169 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $30,096,504 |
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 | $24,906 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $17,872,352 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $21,860,976 |
Interest on participant loans | 2022-12-31 | $2,520 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,767,238 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $5,618,676 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,749,124 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-757,753 |
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 | Yes |
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 | $995,512 |
Employer contributions (assets) at end of year | 2022-12-31 | $8,147 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $15,122 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,374,778 |
Contract administrator fees | 2022-12-31 | $31,458 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BROCK AND COMPANY, CPAS P.C. |
Accountancy firm EIN | 2022-12-31 | 840930288 |
2021 : COLORADO ALLERGY & ASTHMA CENTER P/S 401K PLN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $5,562,076 |
Total loss/gain on sale of assets | 2021-12-31 | $237,131 |
Total of all expenses incurred | 2021-12-31 | $6,938,316 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,869,585 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,744,241 |
Value of total assets at end of year | 2021-12-31 | $30,096,504 |
Value of total assets at beginning of year | 2021-12-31 | $31,472,744 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $68,731 |
Total interest from all sources | 2021-12-31 | $1,982 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $183,901 |
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 | $181,761 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $705,212 |
Participant contributions at end of year | 2021-12-31 | $30,700 |
Participant contributions at beginning of year | 2021-12-31 | $51,131 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $2,571,030 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $455 |
Other income not declared elsewhere | 2021-12-31 | $333,388 |
Administrative expenses (other) incurred | 2021-12-31 | $32,201 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-1,376,240 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $30,096,504 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $31,472,744 |
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 | $14,321 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $21,860,976 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $24,118,489 |
Interest on participant loans | 2021-12-31 | $1,965 |
Interest earned on other investments | 2021-12-31 | $2 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $5,618,676 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,074,345 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $157,930 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $157,930 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $15 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,379,544 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $681,889 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,038,574 |
Employer contributions (assets) at end of year | 2021-12-31 | $15,122 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $-18 |
Income. Dividends from common stock | 2021-12-31 | $2,140 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,869,585 |
Contract administrator fees | 2021-12-31 | $22,209 |
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 | 2021-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $2,070,867 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $19,697,777 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $19,460,646 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BROCK AND COMPANY CPAS P.C. |
Accountancy firm EIN | 2021-12-31 | 840930288 |
2020 : COLORADO ALLERGY & ASTHMA CENTER P/S 401K PLN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $7,338 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $7,338 |
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 | $6,604,233 |
Total loss/gain on sale of assets | 2020-12-31 | $354,644 |
Total of all expenses incurred | 2020-12-31 | $2,200,760 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,143,184 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,705,493 |
Value of total assets at end of year | 2020-12-31 | $31,472,744 |
Value of total assets at beginning of year | 2020-12-31 | $27,069,271 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $57,576 |
Total interest from all sources | 2020-12-31 | $3,280 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $245,027 |
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 | $239,163 |
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 | $690,540 |
Participant contributions at end of year | 2020-12-31 | $51,131 |
Participant contributions at beginning of year | 2020-12-31 | $76,298 |
Other income not declared elsewhere | 2020-12-31 | $4,434 |
Administrative expenses (other) incurred | 2020-12-31 | $57,576 |
Total non interest bearing cash at end of year | 2020-12-31 | $-18 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $-88,467 |
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 | $4,403,473 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $31,472,744 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $27,069,271 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $24,118,489 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $21,243,435 |
Interest on participant loans | 2020-12-31 | $3,211 |
Interest earned on other investments | 2020-12-31 | $6 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,074,345 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,051,069 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $157,930 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $210,241 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $210,241 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $63 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,889,699 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $394,318 |
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 | $1,014,953 |
Income. Dividends from common stock | 2020-12-31 | $5,864 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,143,184 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $2,070,867 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,576,695 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $56,876,478 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $56,521,834 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BROCK AND COMPANY CPAS P.C. |
Accountancy firm EIN | 2020-12-31 | 840930288 |
2019 : COLORADO ALLERGY & ASTHMA CENTER P/S 401K PLN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $135,583 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $135,583 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $6,610,380 |
Total loss/gain on sale of assets | 2019-12-31 | $349,430 |
Total of all expenses incurred | 2019-12-31 | $4,288,753 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,226,569 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $6,092 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,144,809 |
Value of total assets at end of year | 2019-12-31 | $27,069,271 |
Value of total assets at beginning of year | 2019-12-31 | $24,747,644 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $56,092 |
Total interest from all sources | 2019-12-31 | $4,329 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $287,521 |
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 | $273,290 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $721,200 |
Participant contributions at end of year | 2019-12-31 | $76,298 |
Participant contributions at beginning of year | 2019-12-31 | $64,130 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $42,544 |
Other income not declared elsewhere | 2019-12-31 | $3,796 |
Administrative expenses (other) incurred | 2019-12-31 | $56,092 |
Total non interest bearing cash at end of year | 2019-12-31 | $-88,467 |
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 | $2,321,627 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $27,069,271 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $24,747,644 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $21,243,435 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $18,314,397 |
Interest on participant loans | 2019-12-31 | $3,365 |
Interest earned on other investments | 2019-12-31 | $102 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,051,069 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,967,942 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $210,241 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $523,597 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $523,597 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $862 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,135,651 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $549,261 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $381,065 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $617,772 |
Income. Dividends from common stock | 2019-12-31 | $14,231 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,226,569 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,576,695 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,259,805 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $18,986,051 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $18,636,621 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BROCK AND COMPANY CPAS P.C. |
Accountancy firm EIN | 2019-12-31 | 840930288 |
2018 : COLORADO ALLERGY & ASTHMA CENTER P/S 401K PLN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-299,315 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-299,315 |
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 | $-132,010 |
Total loss/gain on sale of assets | 2018-12-31 | $93,566 |
Total of all expenses incurred | 2018-12-31 | $1,553,763 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,483,888 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $11,702 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,739,323 |
Value of total assets at end of year | 2018-12-31 | $24,747,644 |
Value of total assets at beginning of year | 2018-12-31 | $26,433,417 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $58,173 |
Total interest from all sources | 2018-12-31 | $3,960 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $259,697 |
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 | $230,655 |
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 | $719,162 |
Participant contributions at end of year | 2018-12-31 | $64,130 |
Participant contributions at beginning of year | 2018-12-31 | $68,863 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $21,522 |
Other income not declared elsewhere | 2018-12-31 | $468 |
Administrative expenses (other) incurred | 2018-12-31 | $58,173 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $1,991 |
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 | $-1,685,773 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $24,747,644 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $26,433,417 |
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 | $18,314,397 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $20,239,832 |
Interest on participant loans | 2018-12-31 | $2,685 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,967,942 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,860,761 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $523,597 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $242,025 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $242,025 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,275 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,885,894 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-43,815 |
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 | $998,639 |
Employer contributions (assets) at end of year | 2018-12-31 | $617,772 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $615,201 |
Income. Dividends from common stock | 2018-12-31 | $29,042 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,483,888 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,259,805 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,404,744 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $8,619,763 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $8,526,197 |
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 | CROWE LLP |
Accountancy firm EIN | 2018-12-31 | 350921680 |
2017 : COLORADO ALLERGY & ASTHMA CENTER P/S 401K PLN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $35,286 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $35,286 |
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 | $5,470,305 |
Total loss/gain on sale of assets | 2017-12-31 | $123,126 |
Total of all expenses incurred | 2017-12-31 | $5,110,084 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,044,819 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,690,781 |
Value of total assets at end of year | 2017-12-31 | $26,433,417 |
Value of total assets at beginning of year | 2017-12-31 | $26,073,196 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $65,265 |
Total interest from all sources | 2017-12-31 | $2,622 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $231,922 |
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 | $199,748 |
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 | $655,427 |
Participant contributions at end of year | 2017-12-31 | $68,863 |
Participant contributions at beginning of year | 2017-12-31 | $94,759 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $2,355,025 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $55,926 |
Other income not declared elsewhere | 2017-12-31 | $89,171 |
Administrative expenses (other) incurred | 2017-12-31 | $65,265 |
Total non interest bearing cash at end of year | 2017-12-31 | $1,991 |
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 | $360,221 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $26,433,417 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $26,073,196 |
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 | $20,239,832 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $19,117,779 |
Interest on participant loans | 2017-12-31 | $2,307 |
Interest earned on other investments | 2017-12-31 | $6 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,860,761 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,939,601 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $242,025 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $309 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,934,207 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $363,190 |
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 | $979,428 |
Employer contributions (assets) at end of year | 2017-12-31 | $615,201 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $566,032 |
Income. Dividends from common stock | 2017-12-31 | $32,174 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,044,819 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,404,744 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $20,558,150 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $20,435,024 |
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 | CROWE LLP |
Accountancy firm EIN | 2017-12-31 | 350921680 |
2016 : COLORADO ALLERGY & ASTHMA CENTER P/S 401K PLN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $26,032 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $26,032 |
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 | $3,259,239 |
Total loss/gain on sale of assets | 2016-12-31 | $3,340 |
Total of all expenses incurred | 2016-12-31 | $813,791 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $750,138 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $4,536 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,582,978 |
Value of total assets at end of year | 2016-12-31 | $26,073,196 |
Value of total assets at beginning of year | 2016-12-31 | $23,627,748 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $59,117 |
Total interest from all sources | 2016-12-31 | $3,224 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $326,545 |
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 | $303,559 |
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 | $637,416 |
Participant contributions at end of year | 2016-12-31 | $94,759 |
Participant contributions at beginning of year | 2016-12-31 | $106,360 |
Participant contributions at beginning of year | 2016-12-31 | $20,163 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $2,355,025 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $50,279 |
Other income not declared elsewhere | 2016-12-31 | $1,021 |
Administrative expenses (other) incurred | 2016-12-31 | $59,117 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $-28 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,445,448 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $26,073,196 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $23,627,748 |
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 | $19,117,779 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $17,976,051 |
Interest on participant loans | 2016-12-31 | $3,191 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,939,601 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $4,235,129 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $135,006 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $135,006 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $33 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,123,768 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $192,331 |
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 | $895,283 |
Employer contributions (assets) at end of year | 2016-12-31 | $566,032 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $541,574 |
Income. Dividends from common stock | 2016-12-31 | $22,986 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $750,138 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $613,493 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $10,335,274 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $10,331,934 |
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 | CROWE HORWATH LLP |
Accountancy firm EIN | 2016-12-31 | 350921680 |
2015 : COLORADO ALLERGY & ASTHMA CENTER P/S 401K PLN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-25,946 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-25,946 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,221,870 |
Total loss/gain on sale of assets | 2015-12-31 | $46 |
Total of all expenses incurred | 2015-12-31 | $645,786 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $576,977 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,450,199 |
Value of total assets at end of year | 2015-12-31 | $23,627,748 |
Value of total assets at beginning of year | 2015-12-31 | $23,051,664 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $68,809 |
Total interest from all sources | 2015-12-31 | $4,162 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $281,334 |
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 | $262,449 |
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 | $591,492 |
Participant contributions at end of year | 2015-12-31 | $106,360 |
Participant contributions at beginning of year | 2015-12-31 | $103,811 |
Participant contributions at end of year | 2015-12-31 | $20,163 |
Participant contributions at beginning of year | 2015-12-31 | $21,188 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $14,308 |
Other income not declared elsewhere | 2015-12-31 | $-178 |
Administrative expenses (other) incurred | 2015-12-31 | $68,809 |
Total non interest bearing cash at end of year | 2015-12-31 | $-28 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $164 |
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 | $576,084 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $23,627,748 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $23,051,664 |
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 | $17,976,051 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $19,968,876 |
Interest on participant loans | 2015-12-31 | $4,149 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,235,129 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,649,415 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $135,006 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $115,752 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $115,752 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $13 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-501,189 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $13,442 |
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 | $844,399 |
Employer contributions (assets) at end of year | 2015-12-31 | $541,574 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $552,464 |
Income. Dividends from common stock | 2015-12-31 | $18,885 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $576,977 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $613,493 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $639,994 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $670 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $624 |
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 | GHP HOWARTH, P.C. |
Accountancy firm EIN | 2015-12-31 | 841156277 |
2014 : COLORADO ALLERGY & ASTHMA CENTER P/S 401K PLN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $82,302 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $82,302 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,753,886 |
Total loss/gain on sale of assets | 2014-12-31 | $-29,739 |
Total of all expenses incurred | 2014-12-31 | $1,140,547 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,079,218 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,383,357 |
Value of total assets at end of year | 2014-12-31 | $23,051,664 |
Value of total assets at beginning of year | 2014-12-31 | $21,438,325 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $61,329 |
Total interest from all sources | 2014-12-31 | $3,078 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,835,018 |
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 | $1,816,256 |
Administrative expenses professional fees incurred | 2014-12-31 | $61,329 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $522,939 |
Participant contributions at end of year | 2014-12-31 | $103,811 |
Participant contributions at beginning of year | 2014-12-31 | $78,409 |
Participant contributions at end of year | 2014-12-31 | $21,188 |
Participant contributions at beginning of year | 2014-12-31 | $17,927 |
Other income not declared elsewhere | 2014-12-31 | $30,605 |
Total non interest bearing cash at end of year | 2014-12-31 | $164 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,613,339 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $23,051,664 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $21,438,325 |
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 | $19,968,876 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $18,431,465 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $3,074 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,649,415 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,681,520 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $115,752 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $115,554 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $115,554 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $4 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-568,859 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $18,124 |
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 | $860,418 |
Employer contributions (assets) at end of year | 2014-12-31 | $552,464 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $574,744 |
Income. Dividends from common stock | 2014-12-31 | $18,762 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,079,218 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $639,994 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $538,706 |
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 | $125,472 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $155,211 |
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 | GHP HOWARTH,P.C |
Accountancy firm EIN | 2014-12-31 | 841156277 |
2013 : COLORADO ALLERGY & ASTHMA CENTER P/S 401K PLN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $72,379 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $72,379 |
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 | $4,044,013 |
Total loss/gain on sale of assets | 2013-12-31 | $130 |
Total of all expenses incurred | 2013-12-31 | $1,520,371 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,463,480 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $853,437 |
Value of total assets at end of year | 2013-12-31 | $20,845,654 |
Value of total assets at beginning of year | 2013-12-31 | $18,322,012 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $56,891 |
Total interest from all sources | 2013-12-31 | $3,014 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,115,037 |
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 | $1,099,751 |
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 | $542,658 |
Participant contributions at end of year | 2013-12-31 | $78,409 |
Participant contributions at beginning of year | 2013-12-31 | $103,724 |
Participant contributions at end of year | 2013-12-31 | $17,927 |
Participant contributions at beginning of year | 2013-12-31 | $17,780 |
Other income not declared elsewhere | 2013-12-31 | $882 |
Administrative expenses (other) incurred | 2013-12-31 | $56,891 |
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 | $2,523,642 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $20,845,654 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $18,322,012 |
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 registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $18,431,465 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $14,740,083 |
Interest on participant loans | 2013-12-31 | $3,014 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,681,520 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,352,926 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $115,554 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $172,309 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $172,309 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,973,420 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $25,714 |
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 | $310,779 |
Employer contributions (assets) at end of year | 2013-12-31 | $574,744 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $540,848 |
Income. Dividends from common stock | 2013-12-31 | $15,286 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,463,480 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $538,706 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $394,342 |
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 | $71,984 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $71,854 |
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 | GHP HOWARTH, P.C. |
Accountancy firm EIN | 2013-12-31 | 841156277 |
2012 : COLORADO ALLERGY & ASTHMA CENTER P/S 401K PLN 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $8,804 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $8,804 |
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 | $3,250,067 |
Total loss/gain on sale of assets | 2012-12-31 | $3,833 |
Total of all expenses incurred | 2012-12-31 | $1,035,225 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $977,747 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $14,275 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,375,245 |
Value of total assets at end of year | 2012-12-31 | $18,322,012 |
Value of total assets at beginning of year | 2012-12-31 | $16,107,170 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $43,203 |
Total interest from all sources | 2012-12-31 | $3,879 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $265,260 |
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 | $265,260 |
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 | $532,211 |
Participant contributions at end of year | 2012-12-31 | $103,724 |
Participant contributions at beginning of year | 2012-12-31 | $139,270 |
Participant contributions at end of year | 2012-12-31 | $17,780 |
Participant contributions at beginning of year | 2012-12-31 | $18,033 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $933,887 |
Other income not declared elsewhere | 2012-12-31 | $42,252 |
Administrative expenses (other) incurred | 2012-12-31 | $43,203 |
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 | $2,214,842 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $18,322,012 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $16,107,170 |
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 registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $14,740,083 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $12,752,888 |
Interest on participant loans | 2012-12-31 | $3,879 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,352,926 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,817,973 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $172,309 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,519,568 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $31,226 |
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 | $843,034 |
Employer contributions (assets) at end of year | 2012-12-31 | $540,848 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $445,119 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $977,747 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $394,342 |
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 | $98,433 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $94,600 |
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 | GHP HORWATH, P.C. |
Accountancy firm EIN | 2012-12-31 | 841156277 |
2011 : COLORADO ALLERGY & ASTHMA CENTER P/S 401K PLN 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 | $0 |
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 | $1,075,473 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $3,010,988 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,985,983 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,425,189 |
Value of total assets at end of year | 2011-12-31 | $16,107,170 |
Value of total assets at beginning of year | 2011-12-31 | $18,042,685 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $25,005 |
Total interest from all sources | 2011-12-31 | $3,748 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $211,881 |
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 | $211,881 |
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 |
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 | $591,157 |
Participant contributions at end of year | 2011-12-31 | $139,270 |
Participant contributions at beginning of year | 2011-12-31 | $123,013 |
Participant contributions at end of year | 2011-12-31 | $18,033 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $933,887 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $2,888,199 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $94,175 |
Other income not declared elsewhere | 2011-12-31 | $53,980 |
Administrative expenses (other) incurred | 2011-12-31 | $25,005 |
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 | $-1,935,515 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $16,107,170 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $18,042,685 |
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 registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $12,752,888 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $12,850,931 |
Interest on participant loans | 2011-12-31 | $3,748 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,817,973 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,602,834 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-573,281 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-46,044 |
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 | Yes |
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 | $739,857 |
Employer contributions (assets) at end of year | 2011-12-31 | $445,119 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $577,708 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,985,983 |
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 | GHP HORWATH, P.C. |
Accountancy firm EIN | 2011-12-31 | 841156277 |
2010 : COLORADO ALLERGY & ASTHMA CENTER P/S 401K PLN 2010 401k financial data |
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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 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $3,551,856 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $928,628 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $925,875 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,288,490 |
Value of total assets at end of year | 2010-12-31 | $18,042,685 |
Value of total assets at beginning of year | 2010-12-31 | $15,419,457 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,753 |
Total interest from all sources | 2010-12-31 | $4,357 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $279,858 |
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 | $279,858 |
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 |
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 | $600,357 |
Participant contributions at end of year | 2010-12-31 | $123,013 |
Participant contributions at beginning of year | 2010-12-31 | $101,031 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $2,888,199 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $3,405,147 |
Other income not declared elsewhere | 2010-12-31 | $502,149 |
Administrative expenses (other) incurred | 2010-12-31 | $2,753 |
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 | $2,623,228 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $18,042,685 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $15,419,457 |
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 registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $12,850,931 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,645,699 |
Interest on participant loans | 2010-12-31 | $4,357 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,602,834 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,750,626 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,436,944 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $40,058 |
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 | Yes |
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 | $688,133 |
Employer contributions (assets) at end of year | 2010-12-31 | $577,708 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $516,954 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $925,875 |
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 | GHP HORWATH |
Accountancy firm EIN | 2010-12-31 | 841156277 |
2009 : COLORADO ALLERGY & ASTHMA CENTER P/S 401K PLN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |