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COLORADO ALLERGY & ASTHMA CENTER P/S 401K PLN 401k Plan overview

Plan NameCOLORADO ALLERGY & ASTHMA CENTER P/S 401K PLN
Plan identification number 001

COLORADO ALLERGY & ASTHMA CENTER P/S 401K PLN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

COLORADO ALLERGY & ASTHMA CENTERS, P. C. has sponsored the creation of one or more 401k plans.

Company Name:COLORADO ALLERGY & ASTHMA CENTERS, P. C.
Employer identification number (EIN):840735271
NAIC Classification:621111
NAIC Description:Offices of Physicians (except Mental Health Specialists)

Form 5500 Filing Information

Submission information for form 5500 for 401k plan COLORADO ALLERGY & ASTHMA CENTER P/S 401K PLN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01JILL YOUSAF
0012016-01-01JILL YOUSAF
0012015-01-01JILL YOUSAF JILL YOUSAF2016-10-17
0012014-01-01JILL YOUSAF
0012013-01-01JILL YOUSAF JILL YOUSAF2014-10-15
0012012-01-01JILL YOUSAF
0012011-01-01JILL YOUSAF
0012010-01-01JILL M. YOUSAF
0012009-01-01JILL YOUSAF

Plan Statistics for COLORADO ALLERGY & ASTHMA CENTER P/S 401K PLN

401k plan membership statisitcs for COLORADO ALLERGY & ASTHMA CENTER P/S 401K PLN

Measure Date Value
2022: COLORADO ALLERGY & ASTHMA CENTER P/S 401K PLN 2022 401k membership
Total participants, beginning-of-year2022-01-01172
Total number of active participants reported on line 7a of the Form 55002022-01-01112
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0143
Total of all active and inactive participants2022-01-01155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-012
Total participants2022-01-01157
Number of participants with account balances2022-01-01146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: COLORADO ALLERGY & ASTHMA CENTER P/S 401K PLN 2021 401k membership
Total participants, beginning-of-year2021-01-01185
Total number of active participants reported on line 7a of the Form 55002021-01-01111
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0142
Total of all active and inactive participants2021-01-01153
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-012
Total participants2021-01-01155
Number of participants with account balances2021-01-01148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: COLORADO ALLERGY & ASTHMA CENTER P/S 401K PLN 2020 401k membership
Total participants, beginning-of-year2020-01-01175
Total number of active participants reported on line 7a of the Form 55002020-01-01126
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0145
Total of all active and inactive participants2020-01-01171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-01172
Number of participants with account balances2020-01-01162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: COLORADO ALLERGY & ASTHMA CENTER P/S 401K PLN 2019 401k membership
Total participants, beginning-of-year2019-01-01172
Total number of active participants reported on line 7a of the Form 55002019-01-01121
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0143
Total of all active and inactive participants2019-01-01164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-01165
Number of participants with account balances2019-01-01156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: COLORADO ALLERGY & ASTHMA CENTER P/S 401K PLN 2018 401k membership
Total participants, beginning-of-year2018-01-01166
Total number of active participants reported on line 7a of the Form 55002018-01-01122
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0142
Total of all active and inactive participants2018-01-01164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-01165
Number of participants with account balances2018-01-01153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: COLORADO ALLERGY & ASTHMA CENTER P/S 401K PLN 2017 401k membership
Total participants, beginning-of-year2017-01-01158
Total number of active participants reported on line 7a of the Form 55002017-01-01121
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0135
Total of all active and inactive participants2017-01-01156
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01156
Number of participants with account balances2017-01-01148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: COLORADO ALLERGY & ASTHMA CENTER P/S 401K PLN 2016 401k membership
Total participants, beginning-of-year2016-01-01143
Total number of active participants reported on line 7a of the Form 55002016-01-01113
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0137
Total of all active and inactive participants2016-01-01150
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01150
Number of participants with account balances2016-01-01137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: COLORADO ALLERGY & ASTHMA CENTER P/S 401K PLN 2015 401k membership
Total participants, beginning-of-year2015-01-01136
Total number of active participants reported on line 7a of the Form 55002015-01-0198
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0131
Total of all active and inactive participants2015-01-01129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01130
Number of participants with account balances2015-01-01119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: COLORADO ALLERGY & ASTHMA CENTER P/S 401K PLN 2014 401k membership
Total participants, beginning-of-year2014-01-01128
Total number of active participants reported on line 7a of the Form 55002014-01-0198
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0126
Total of all active and inactive participants2014-01-01124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01124
Number of participants with account balances2014-01-01112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: COLORADO ALLERGY & ASTHMA CENTER P/S 401K PLN 2013 401k membership
Total participants, beginning-of-year2013-01-01127
Total number of active participants reported on line 7a of the Form 55002013-01-01102
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0123
Total of all active and inactive participants2013-01-01125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01125
Number of participants with account balances2013-01-01114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: COLORADO ALLERGY & ASTHMA CENTER P/S 401K PLN 2012 401k membership
Total participants, beginning-of-year2012-01-01130
Total number of active participants reported on line 7a of the Form 55002012-01-0198
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0124
Total of all active and inactive participants2012-01-01122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01122
Number of participants with account balances2012-01-01112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: COLORADO ALLERGY & ASTHMA CENTER P/S 401K PLN 2011 401k membership
Total participants, beginning-of-year2011-01-01123
Total number of active participants reported on line 7a of the Form 55002011-01-0192
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0130
Total of all active and inactive participants2011-01-01122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01122
Number of participants with account balances2011-01-01119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: COLORADO ALLERGY & ASTHMA CENTER P/S 401K PLN 2010 401k membership
Total participants, beginning-of-year2010-01-01123
Total number of active participants reported on line 7a of the Form 55002010-01-0198
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0124
Total of all active and inactive participants2010-01-01122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01122
Number of participants with account balances2010-01-01112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: COLORADO ALLERGY & ASTHMA CENTER P/S 401K PLN 2009 401k membership
Total participants, beginning-of-year2009-01-01121
Total number of active participants reported on line 7a of the Form 55002009-01-0199
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0117
Total of all active and inactive participants2009-01-01116
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01116
Number of participants with account balances2009-01-01104
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on COLORADO ALLERGY & ASTHMA CENTER P/S 401K PLN

Measure Date Value
2022 : COLORADO ALLERGY & ASTHMA CENTER P/S 401K PLN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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 assets2022-12-31$0
Total of all expenses incurred2022-12-31$2,436,392
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$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 year2022-12-31$23,061,169
Value of total assets at beginning of year2022-12-31$30,096,504
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$56,364
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$244,355
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$670,195
Participant contributions at end of year2022-12-31$107,823
Participant contributions at beginning of year2022-12-31$30,700
Participant contributions at end of year2022-12-31$1,398
Assets. Other investments not covered elsewhere at end of year2022-12-31$304,211
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$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$5,250
Other income not declared elsewhere2022-12-31$-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 appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$24,906
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$17,872,352
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$21,860,976
Interest on participant loans2022-12-31$2,520
Value of interest in common/collective trusts at end of year2022-12-31$4,767,238
Value of interest in common/collective trusts at beginning of year2022-12-31$5,618,676
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-4,749,124
Net investment gain or loss from common/collective trusts2022-12-31$-757,753
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$995,512
Employer contributions (assets) at end of year2022-12-31$8,147
Employer contributions (assets) at beginning of year2022-12-31$15,122
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$2,374,778
Contract administrator fees2022-12-31$31,458
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BROCK AND COMPANY, CPAS P.C.
Accountancy firm EIN2022-12-31840930288
2021 : COLORADO ALLERGY & ASTHMA CENTER P/S 401K PLN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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 assets2021-12-31$237,131
Total of all expenses incurred2021-12-31$6,938,316
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$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 year2021-12-31$30,096,504
Value of total assets at beginning of year2021-12-31$31,472,744
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$68,731
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$181,761
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$705,212
Participant contributions at end of year2021-12-31$30,700
Participant contributions at beginning of year2021-12-31$51,131
Assets. Other investments not covered elsewhere at end of year2021-12-31$2,571,030
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$455
Other income not declared elsewhere2021-12-31$333,388
Administrative expenses (other) incurred2021-12-31$32,201
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$-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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$14,321
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$21,860,976
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$24,118,489
Interest on participant loans2021-12-31$1,965
Interest earned on other investments2021-12-31$2
Value of interest in common/collective trusts at end of year2021-12-31$5,618,676
Value of interest in common/collective trusts at beginning of year2021-12-31$5,074,345
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$157,930
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$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 trusts2021-12-31$681,889
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,038,574
Employer contributions (assets) at end of year2021-12-31$15,122
Employer contributions (assets) at beginning of year2021-12-31$-18
Income. Dividends from common stock2021-12-31$2,140
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$6,869,585
Contract administrator fees2021-12-31$22,209
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31Yes
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$2,070,867
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$19,697,777
Aggregate carrying amount (costs) on sale of assets2021-12-31$19,460,646
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BROCK AND COMPANY CPAS P.C.
Accountancy firm EIN2021-12-31840930288
2020 : COLORADO ALLERGY & ASTHMA CENTER P/S 401K PLN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$7,338
Total unrealized appreciation/depreciation of assets2020-12-31$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 assets2020-12-31$354,644
Total of all expenses incurred2020-12-31$2,200,760
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$31,472,744
Value of total assets at beginning of year2020-12-31$27,069,271
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$57,576
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$239,163
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$690,540
Participant contributions at end of year2020-12-31$51,131
Participant contributions at beginning of year2020-12-31$76,298
Other income not declared elsewhere2020-12-31$4,434
Administrative expenses (other) incurred2020-12-31$57,576
Total non interest bearing cash at end of year2020-12-31$-18
Total non interest bearing cash at beginning of year2020-12-31$-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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$24,118,489
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$21,243,435
Interest on participant loans2020-12-31$3,211
Interest earned on other investments2020-12-31$6
Value of interest in common/collective trusts at end of year2020-12-31$5,074,345
Value of interest in common/collective trusts at beginning of year2020-12-31$4,051,069
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$157,930
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$210,241
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$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 trusts2020-12-31$394,318
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,014,953
Income. Dividends from common stock2020-12-31$5,864
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,143,184
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$2,070,867
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$1,576,695
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$56,876,478
Aggregate carrying amount (costs) on sale of assets2020-12-31$56,521,834
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31BROCK AND COMPANY CPAS P.C.
Accountancy firm EIN2020-12-31840930288
2019 : COLORADO ALLERGY & ASTHMA CENTER P/S 401K PLN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$135,583
Total unrealized appreciation/depreciation of assets2019-12-31$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 assets2019-12-31$349,430
Total of all expenses incurred2019-12-31$4,288,753
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$4,226,569
Expenses. Certain deemed distributions of participant loans2019-12-31$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 year2019-12-31$27,069,271
Value of total assets at beginning of year2019-12-31$24,747,644
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$56,092
Total interest from all sources2019-12-31$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 year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$273,290
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$721,200
Participant contributions at end of year2019-12-31$76,298
Participant contributions at beginning of year2019-12-31$64,130
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$1
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$42,544
Other income not declared elsewhere2019-12-31$3,796
Administrative expenses (other) incurred2019-12-31$56,092
Total non interest bearing cash at end of year2019-12-31$-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 appraiser2019-12-31No
Value of net income/loss2019-12-31$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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$21,243,435
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$18,314,397
Interest on participant loans2019-12-31$3,365
Interest earned on other investments2019-12-31$102
Value of interest in common/collective trusts at end of year2019-12-31$4,051,069
Value of interest in common/collective trusts at beginning of year2019-12-31$3,967,942
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$210,241
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$523,597
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$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 trusts2019-12-31$549,261
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$381,065
Employer contributions (assets) at beginning of year2019-12-31$617,772
Income. Dividends from common stock2019-12-31$14,231
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$4,226,569
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$1,576,695
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$1,259,805
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$18,986,051
Aggregate carrying amount (costs) on sale of assets2019-12-31$18,636,621
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BROCK AND COMPANY CPAS P.C.
Accountancy firm EIN2019-12-31840930288
2018 : COLORADO ALLERGY & ASTHMA CENTER P/S 401K PLN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-299,315
Total unrealized appreciation/depreciation of assets2018-12-31$-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 assets2018-12-31$93,566
Total of all expenses incurred2018-12-31$1,553,763
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,483,888
Expenses. Certain deemed distributions of participant loans2018-12-31$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 year2018-12-31$24,747,644
Value of total assets at beginning of year2018-12-31$26,433,417
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$58,173
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$230,655
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$719,162
Participant contributions at end of year2018-12-31$64,130
Participant contributions at beginning of year2018-12-31$68,863
Assets. Other investments not covered elsewhere at end of year2018-12-31$1
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$21,522
Other income not declared elsewhere2018-12-31$468
Administrative expenses (other) incurred2018-12-31$58,173
Total non interest bearing cash at beginning of year2018-12-31$1,991
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$18,314,397
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$20,239,832
Interest on participant loans2018-12-31$2,685
Value of interest in common/collective trusts at end of year2018-12-31$3,967,942
Value of interest in common/collective trusts at beginning of year2018-12-31$3,860,761
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$523,597
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$242,025
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$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 trusts2018-12-31$-43,815
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$998,639
Employer contributions (assets) at end of year2018-12-31$617,772
Employer contributions (assets) at beginning of year2018-12-31$615,201
Income. Dividends from common stock2018-12-31$29,042
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,483,888
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$1,259,805
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$1,404,744
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$8,619,763
Aggregate carrying amount (costs) on sale of assets2018-12-31$8,526,197
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31CROWE LLP
Accountancy firm EIN2018-12-31350921680
2017 : COLORADO ALLERGY & ASTHMA CENTER P/S 401K PLN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$35,286
Total unrealized appreciation/depreciation of assets2017-12-31$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 assets2017-12-31$123,126
Total of all expenses incurred2017-12-31$5,110,084
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$26,433,417
Value of total assets at beginning of year2017-12-31$26,073,196
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$65,265
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$199,748
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$655,427
Participant contributions at end of year2017-12-31$68,863
Participant contributions at beginning of year2017-12-31$94,759
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$2,355,025
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$55,926
Other income not declared elsewhere2017-12-31$89,171
Administrative expenses (other) incurred2017-12-31$65,265
Total non interest bearing cash at end of year2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$20,239,832
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$19,117,779
Interest on participant loans2017-12-31$2,307
Interest earned on other investments2017-12-31$6
Value of interest in common/collective trusts at end of year2017-12-31$3,860,761
Value of interest in common/collective trusts at beginning of year2017-12-31$3,939,601
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$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 trusts2017-12-31$363,190
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$979,428
Employer contributions (assets) at end of year2017-12-31$615,201
Employer contributions (assets) at beginning of year2017-12-31$566,032
Income. Dividends from common stock2017-12-31$32,174
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$5,044,819
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$1,404,744
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$20,558,150
Aggregate carrying amount (costs) on sale of assets2017-12-31$20,435,024
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31CROWE LLP
Accountancy firm EIN2017-12-31350921680
2016 : COLORADO ALLERGY & ASTHMA CENTER P/S 401K PLN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$26,032
Total unrealized appreciation/depreciation of assets2016-12-31$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 assets2016-12-31$3,340
Total of all expenses incurred2016-12-31$813,791
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$750,138
Expenses. Certain deemed distributions of participant loans2016-12-31$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 year2016-12-31$26,073,196
Value of total assets at beginning of year2016-12-31$23,627,748
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$59,117
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$303,559
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$637,416
Participant contributions at end of year2016-12-31$94,759
Participant contributions at beginning of year2016-12-31$106,360
Participant contributions at beginning of year2016-12-31$20,163
Assets. Other investments not covered elsewhere at end of year2016-12-31$2,355,025
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$50,279
Other income not declared elsewhere2016-12-31$1,021
Administrative expenses (other) incurred2016-12-31$59,117
Total non interest bearing cash at beginning of year2016-12-31$-28
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$19,117,779
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$17,976,051
Interest on participant loans2016-12-31$3,191
Value of interest in common/collective trusts at end of year2016-12-31$3,939,601
Value of interest in common/collective trusts at beginning of year2016-12-31$4,235,129
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$135,006
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$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 trusts2016-12-31$192,331
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$895,283
Employer contributions (assets) at end of year2016-12-31$566,032
Employer contributions (assets) at beginning of year2016-12-31$541,574
Income. Dividends from common stock2016-12-31$22,986
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$750,138
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$613,493
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$10,335,274
Aggregate carrying amount (costs) on sale of assets2016-12-31$10,331,934
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31CROWE HORWATH LLP
Accountancy firm EIN2016-12-31350921680
2015 : COLORADO ALLERGY & ASTHMA CENTER P/S 401K PLN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-25,946
Total unrealized appreciation/depreciation of assets2015-12-31$-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 assets2015-12-31$46
Total of all expenses incurred2015-12-31$645,786
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$576,977
Expenses. Certain deemed distributions of participant loans2015-12-31$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 year2015-12-31$23,627,748
Value of total assets at beginning of year2015-12-31$23,051,664
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$68,809
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$262,449
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$591,492
Participant contributions at end of year2015-12-31$106,360
Participant contributions at beginning of year2015-12-31$103,811
Participant contributions at end of year2015-12-31$20,163
Participant contributions at beginning of year2015-12-31$21,188
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$14,308
Other income not declared elsewhere2015-12-31$-178
Administrative expenses (other) incurred2015-12-31$68,809
Total non interest bearing cash at end of year2015-12-31$-28
Total non interest bearing cash at beginning of year2015-12-31$164
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$17,976,051
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$19,968,876
Interest on participant loans2015-12-31$4,149
Value of interest in common/collective trusts at end of year2015-12-31$4,235,129
Value of interest in common/collective trusts at beginning of year2015-12-31$1,649,415
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$135,006
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$115,752
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$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 trusts2015-12-31$13,442
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$844,399
Employer contributions (assets) at end of year2015-12-31$541,574
Employer contributions (assets) at beginning of year2015-12-31$552,464
Income. Dividends from common stock2015-12-31$18,885
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$576,977
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$613,493
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$639,994
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$670
Aggregate carrying amount (costs) on sale of assets2015-12-31$624
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31GHP HOWARTH, P.C.
Accountancy firm EIN2015-12-31841156277
2014 : COLORADO ALLERGY & ASTHMA CENTER P/S 401K PLN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$82,302
Total unrealized appreciation/depreciation of assets2014-12-31$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$2,753,886
Total loss/gain on sale of assets2014-12-31$-29,739
Total of all expenses incurred2014-12-31$1,140,547
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$23,051,664
Value of total assets at beginning of year2014-12-31$21,438,325
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$61,329
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,816,256
Administrative expenses professional fees incurred2014-12-31$61,329
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$522,939
Participant contributions at end of year2014-12-31$103,811
Participant contributions at beginning of year2014-12-31$78,409
Participant contributions at end of year2014-12-31$21,188
Participant contributions at beginning of year2014-12-31$17,927
Other income not declared elsewhere2014-12-31$30,605
Total non interest bearing cash at end of year2014-12-31$164
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$19,968,876
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$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 year2014-12-31$1,649,415
Value of interest in common/collective trusts at beginning of year2014-12-31$1,681,520
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$115,752
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$115,554
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$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 trusts2014-12-31$18,124
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$860,418
Employer contributions (assets) at end of year2014-12-31$552,464
Employer contributions (assets) at beginning of year2014-12-31$574,744
Income. Dividends from common stock2014-12-31$18,762
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,079,218
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$639,994
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$538,706
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$125,472
Aggregate carrying amount (costs) on sale of assets2014-12-31$155,211
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31GHP HOWARTH,P.C
Accountancy firm EIN2014-12-31841156277
2013 : COLORADO ALLERGY & ASTHMA CENTER P/S 401K PLN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$72,379
Total unrealized appreciation/depreciation of assets2013-12-31$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 assets2013-12-31$130
Total of all expenses incurred2013-12-31$1,520,371
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$20,845,654
Value of total assets at beginning of year2013-12-31$18,322,012
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$56,891
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$1,099,751
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$542,658
Participant contributions at end of year2013-12-31$78,409
Participant contributions at beginning of year2013-12-31$103,724
Participant contributions at end of year2013-12-31$17,927
Participant contributions at beginning of year2013-12-31$17,780
Other income not declared elsewhere2013-12-31$882
Administrative expenses (other) incurred2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$18,431,465
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$14,740,083
Interest on participant loans2013-12-31$3,014
Value of interest in common/collective trusts at end of year2013-12-31$1,681,520
Value of interest in common/collective trusts at beginning of year2013-12-31$2,352,926
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$115,554
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$172,309
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$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 trusts2013-12-31$25,714
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$310,779
Employer contributions (assets) at end of year2013-12-31$574,744
Employer contributions (assets) at beginning of year2013-12-31$540,848
Income. Dividends from common stock2013-12-31$15,286
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,463,480
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$538,706
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$394,342
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$71,984
Aggregate carrying amount (costs) on sale of assets2013-12-31$71,854
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31GHP HOWARTH, P.C.
Accountancy firm EIN2013-12-31841156277
2012 : COLORADO ALLERGY & ASTHMA CENTER P/S 401K PLN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$8,804
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$3,833
Total of all expenses incurred2012-12-31$1,035,225
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$977,747
Expenses. Certain deemed distributions of participant loans2012-12-31$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 year2012-12-31$18,322,012
Value of total assets at beginning of year2012-12-31$16,107,170
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$43,203
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$265,260
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$532,211
Participant contributions at end of year2012-12-31$103,724
Participant contributions at beginning of year2012-12-31$139,270
Participant contributions at end of year2012-12-31$17,780
Participant contributions at beginning of year2012-12-31$18,033
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$933,887
Other income not declared elsewhere2012-12-31$42,252
Administrative expenses (other) incurred2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$14,740,083
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$12,752,888
Interest on participant loans2012-12-31$3,879
Value of interest in common/collective trusts at end of year2012-12-31$2,352,926
Value of interest in common/collective trusts at beginning of year2012-12-31$1,817,973
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$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 trusts2012-12-31$31,226
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$843,034
Employer contributions (assets) at end of year2012-12-31$540,848
Employer contributions (assets) at beginning of year2012-12-31$445,119
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$977,747
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$394,342
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$98,433
Aggregate carrying amount (costs) on sale of assets2012-12-31$94,600
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31GHP HORWATH, P.C.
Accountancy firm EIN2012-12-31841156277
2011 : COLORADO ALLERGY & ASTHMA CENTER P/S 401K PLN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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 assets2011-12-31$0
Total of all expenses incurred2011-12-31$3,010,988
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$16,107,170
Value of total assets at beginning of year2011-12-31$18,042,685
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$25,005
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$211,881
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$591,157
Participant contributions at end of year2011-12-31$139,270
Participant contributions at beginning of year2011-12-31$123,013
Participant contributions at end of year2011-12-31$18,033
Assets. Other investments not covered elsewhere at end of year2011-12-31$933,887
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$2,888,199
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$94,175
Other income not declared elsewhere2011-12-31$53,980
Administrative expenses (other) incurred2011-12-31$25,005
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$12,752,888
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$12,850,931
Interest on participant loans2011-12-31$3,748
Value of interest in common/collective trusts at end of year2011-12-31$1,817,973
Value of interest in common/collective trusts at beginning of year2011-12-31$1,602,834
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-573,281
Net investment gain or loss from common/collective trusts2011-12-31$-46,044
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$739,857
Employer contributions (assets) at end of year2011-12-31$445,119
Employer contributions (assets) at beginning of year2011-12-31$577,708
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$2,985,983
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31GHP HORWATH, P.C.
Accountancy firm EIN2011-12-31841156277
2010 : COLORADO ALLERGY & ASTHMA CENTER P/S 401K PLN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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 assets2010-12-31$0
Total of all expenses incurred2010-12-31$928,628
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$18,042,685
Value of total assets at beginning of year2010-12-31$15,419,457
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$2,753
Total interest from all sources2010-12-31$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 year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$279,858
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$600,357
Participant contributions at end of year2010-12-31$123,013
Participant contributions at beginning of year2010-12-31$101,031
Assets. Other investments not covered elsewhere at end of year2010-12-31$2,888,199
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$3,405,147
Other income not declared elsewhere2010-12-31$502,149
Administrative expenses (other) incurred2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$12,850,931
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$9,645,699
Interest on participant loans2010-12-31$4,357
Value of interest in common/collective trusts at end of year2010-12-31$1,602,834
Value of interest in common/collective trusts at beginning of year2010-12-31$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 trusts2010-12-31$40,058
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$688,133
Employer contributions (assets) at end of year2010-12-31$577,708
Employer contributions (assets) at beginning of year2010-12-31$516,954
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$925,875
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31GHP HORWATH
Accountancy firm EIN2010-12-31841156277
2009 : COLORADO ALLERGY & ASTHMA CENTER P/S 401K PLN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for COLORADO ALLERGY & ASTHMA CENTER P/S 401K PLN

2022: COLORADO ALLERGY & ASTHMA CENTER P/S 401K PLN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: COLORADO ALLERGY & ASTHMA CENTER P/S 401K PLN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: COLORADO ALLERGY & ASTHMA CENTER P/S 401K PLN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: COLORADO ALLERGY & ASTHMA CENTER P/S 401K PLN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: COLORADO ALLERGY & ASTHMA CENTER P/S 401K PLN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: COLORADO ALLERGY & ASTHMA CENTER P/S 401K PLN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: COLORADO ALLERGY & ASTHMA CENTER P/S 401K PLN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: COLORADO ALLERGY & ASTHMA CENTER P/S 401K PLN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: COLORADO ALLERGY & ASTHMA CENTER P/S 401K PLN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: COLORADO ALLERGY & ASTHMA CENTER P/S 401K PLN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedYes
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: COLORADO ALLERGY & ASTHMA CENTER P/S 401K PLN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: COLORADO ALLERGY & ASTHMA CENTER P/S 401K PLN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: COLORADO ALLERGY & ASTHMA CENTER P/S 401K PLN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: COLORADO ALLERGY & ASTHMA CENTER P/S 401K PLN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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