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CASCADE EYE & SKIN CENTERS, P.C. RETIREMENT PLAN 401k Plan overview

Plan NameCASCADE EYE & SKIN CENTERS, P.C. RETIREMENT PLAN
Plan identification number 001

CASCADE EYE & SKIN CENTERS, P.C. RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • 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.
  • 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

CASCADE EYE & SKIN CENTERS, P.C. has sponsored the creation of one or more 401k plans.

Company Name:CASCADE EYE & SKIN CENTERS, P.C.
Employer identification number (EIN):911525215
NAIC Classification:621111
NAIC Description:Offices of Physicians (except Mental Health Specialists)

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CASCADE EYE & SKIN CENTERS, P.C. RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012024-01-01JUSTIN ARBUTHNOT
0012023-01-01
0012023-01-01JUSTIN ARBUTHNOT
0012022-01-01
0012022-01-01JUSTIN ARBUTHNOT
0012021-01-01
0012021-01-01JUSTIN ARBUTHNOT
0012020-01-01
0012019-01-01
0012017-01-01SARAH MIRANDA
0012016-01-01SARAH MIRANDA
0012015-01-01TERE BABCOCK
0012014-01-01TERE BABCOCK
0012013-01-01TERE BABCOCK
0012012-01-01TERE BABCOCK
0012011-01-01WANDA DAVIS
0012009-01-01TERE BABCOCK TERE BABCOCK2010-10-05

Plan Statistics for CASCADE EYE & SKIN CENTERS, P.C. RETIREMENT PLAN

401k plan membership statisitcs for CASCADE EYE & SKIN CENTERS, P.C. RETIREMENT PLAN

Measure Date Value
2023: CASCADE EYE & SKIN CENTERS, P.C. RETIREMENT PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01389
Total number of active participants reported on line 7a of the Form 55002023-01-01268
Number of retired or separated participants receiving benefits2023-01-011
Number of other retired or separated participants entitled to future benefits2023-01-01128
Total of all active and inactive participants2023-01-01397
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-01397
Number of participants with account balances2023-01-01339
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-0110
2022: CASCADE EYE & SKIN CENTERS, P.C. RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01365
Total number of active participants reported on line 7a of the Form 55002022-01-01212
Number of retired or separated participants receiving benefits2022-01-011
Number of other retired or separated participants entitled to future benefits2022-01-01127
Total of all active and inactive participants2022-01-01340
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01340
Number of participants with account balances2022-01-01315
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0117
2021: CASCADE EYE & SKIN CENTERS, P.C. RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01325
Total number of active participants reported on line 7a of the Form 55002021-01-01164
Number of retired or separated participants receiving benefits2021-01-011
Number of other retired or separated participants entitled to future benefits2021-01-01133
Total of all active and inactive participants2021-01-01298
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01298
Number of participants with account balances2021-01-01297
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0121
2020: CASCADE EYE & SKIN CENTERS, P.C. RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01323
Total number of active participants reported on line 7a of the Form 55002020-01-01186
Number of retired or separated participants receiving benefits2020-01-011
Number of other retired or separated participants entitled to future benefits2020-01-01117
Total of all active and inactive participants2020-01-01304
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01304
Number of participants with account balances2020-01-01302
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0118
2019: CASCADE EYE & SKIN CENTERS, P.C. RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01303
Total number of active participants reported on line 7a of the Form 55002019-01-01199
Number of retired or separated participants receiving benefits2019-01-011
Number of other retired or separated participants entitled to future benefits2019-01-01109
Total of all active and inactive participants2019-01-01309
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01309
Number of participants with account balances2019-01-01306
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0117
2017: CASCADE EYE & SKIN CENTERS, P.C. RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01271
Total number of active participants reported on line 7a of the Form 55002017-01-01190
Number of retired or separated participants receiving benefits2017-01-011
Number of other retired or separated participants entitled to future benefits2017-01-0183
Total of all active and inactive participants2017-01-01274
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01274
Number of participants with account balances2017-01-01274
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0115
2016: CASCADE EYE & SKIN CENTERS, P.C. RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01240
Total number of active participants reported on line 7a of the Form 55002016-01-01195
Number of retired or separated participants receiving benefits2016-01-011
Number of other retired or separated participants entitled to future benefits2016-01-0162
Total of all active and inactive participants2016-01-01258
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01258
Number of participants with account balances2016-01-01252
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0119
2015: CASCADE EYE & SKIN CENTERS, P.C. RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01210
Total number of active participants reported on line 7a of the Form 55002015-01-01184
Number of retired or separated participants receiving benefits2015-01-012
Number of other retired or separated participants entitled to future benefits2015-01-0135
Total of all active and inactive participants2015-01-01221
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01222
Number of participants with account balances2015-01-01211
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-017
2014: CASCADE EYE & SKIN CENTERS, P.C. RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01202
Total number of active participants reported on line 7a of the Form 55002014-01-01173
Number of retired or separated participants receiving benefits2014-01-011
Number of other retired or separated participants entitled to future benefits2014-01-0136
Total of all active and inactive participants2014-01-01210
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01210
Number of participants with account balances2014-01-01208
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0111
2013: CASCADE EYE & SKIN CENTERS, P.C. RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01187
Total number of active participants reported on line 7a of the Form 55002013-01-01181
Number of retired or separated participants receiving benefits2013-01-011
Number of other retired or separated participants entitled to future benefits2013-01-0120
Total of all active and inactive participants2013-01-01202
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01202
Number of participants with account balances2013-01-01198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0114
2012: CASCADE EYE & SKIN CENTERS, P.C. RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01170
Total number of active participants reported on line 7a of the Form 55002012-01-01171
Number of retired or separated participants receiving benefits2012-01-011
Number of other retired or separated participants entitled to future benefits2012-01-0115
Total of all active and inactive participants2012-01-01187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01187
Number of participants with account balances2012-01-01187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-011
2011: CASCADE EYE & SKIN CENTERS, P.C. RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01184
Total number of active participants reported on line 7a of the Form 55002011-01-01151
Number of retired or separated participants receiving benefits2011-01-011
Number of other retired or separated participants entitled to future benefits2011-01-0118
Total of all active and inactive participants2011-01-01170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01170
Number of participants with account balances2011-01-01168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-014
2009: CASCADE EYE & SKIN CENTERS, P.C. RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01137
Total number of active participants reported on line 7a of the Form 55002009-01-01142
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0120
Total of all active and inactive participants2009-01-01162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01162
Number of participants with account balances2009-01-01162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-015

Financial Data on CASCADE EYE & SKIN CENTERS, P.C. RETIREMENT PLAN

Measure Date Value
2023 : CASCADE EYE & SKIN CENTERS, P.C. RETIREMENT PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total income from all sources (including contributions)2023-12-31$7,051,149
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$3,385,159
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$3,277,437
Value of total corrective distributions2023-12-31$3,038
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$2,202,165
Value of total assets at end of year2023-12-31$35,001,512
Value of total assets at beginning of year2023-12-31$31,335,522
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$104,684
Total interest from all sources2023-12-31$15,576
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$924,679
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$924,679
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$500,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$1,048,990
Participant contributions at end of year2023-12-31$293,861
Participant contributions at beginning of year2023-12-31$291,039
Participant contributions at end of year2023-12-31$44,975
Participant contributions at beginning of year2023-12-31$36,247
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$750
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$622
Other income not declared elsewhere2023-12-31$1,995
Total non interest bearing cash at end of year2023-12-31$20
Total non interest bearing cash at beginning of year2023-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$3,665,990
Value of net assets at end of year (total assets less liabilities)2023-12-31$35,001,512
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$31,335,522
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$38,733
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$33,699,002
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$29,795,528
Interest on participant loans2023-12-31$15,576
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$298,153
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$618,514
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$618,514
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$3,906,734
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$1,153,175
Employer contributions (assets) at end of year2023-12-31$664,751
Employer contributions (assets) at beginning of year2023-12-31$593,572
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$3,277,437
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31DWYER PEMBERTON & COULSON, PC
Accountancy firm EIN2023-12-31911503183
Total unrealized appreciation/depreciation of assets2023-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total income from all sources (including contributions)2023-01-01$7,051,149
Total loss/gain on sale of assets2023-01-01$0
Total of all expenses incurred2023-01-01$3,385,159
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$3,277,437
Value of total corrective distributions2023-01-01$3,038
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$2,202,165
Value of total assets at end of year2023-01-01$35,001,512
Value of total assets at beginning of year2023-01-01$31,335,522
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$104,684
Total interest from all sources2023-01-01$15,576
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$924,679
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2023-01-01$924,679
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$500,000
If this is an individual account plan, was there a blackout period2023-01-01No
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Contributions received from participants2023-01-01$1,048,990
Participant contributions at end of year2023-01-01$293,861
Participant contributions at beginning of year2023-01-01$291,039
Participant contributions at end of year2023-01-01$44,975
Participant contributions at beginning of year2023-01-01$36,247
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-01-01$750
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-01-01$622
Other income not declared elsewhere2023-01-01$1,995
Total non interest bearing cash at end of year2023-01-01$20
Total non interest bearing cash at beginning of year2023-01-01$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Value of net income/loss2023-01-01$3,665,990
Value of net assets at end of year (total assets less liabilities)2023-01-01$35,001,512
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$31,335,522
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Investment advisory and management fees2023-01-01$38,733
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-01$33,699,002
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$29,795,528
Interest on participant loans2023-01-01$15,576
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-01-01$298,153
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-01-01$3,906,734
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01No
Was there a failure to transmit to the plan any participant contributions2023-01-01No
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Contributions received in cash from employer2023-01-01$1,153,175
Employer contributions (assets) at end of year2023-01-01$664,751
Employer contributions (assets) at beginning of year2023-01-01$593,572
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$3,277,437
Did the plan have assets held for investment2023-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01DWYER PEMBERTON & COULSON, PC
Accountancy firm EIN2023-01-01911503183
2022 : CASCADE EYE & SKIN CENTERS, P.C. RETIREMENT PLAN 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$805
Total income from all sources (including contributions)2022-12-31$-3,554,162
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$5,337,235
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$5,238,045
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$2,003,921
Value of total assets at end of year2022-12-31$31,335,522
Value of total assets at beginning of year2022-12-31$40,227,724
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$99,190
Total interest from all sources2022-12-31$12,634
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,306,678
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$1,306,678
Administrative expenses professional fees incurred2022-12-31$51,971
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$954,822
Participant contributions at end of year2022-12-31$291,039
Participant contributions at beginning of year2022-12-31$243,597
Participant contributions at end of year2022-12-31$36,247
Participant contributions at beginning of year2022-12-31$41,443
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$61,242
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$622
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$411
Other income not declared elsewhere2022-12-31$2,282
Administrative expenses (other) incurred2022-12-31$12,219
Liabilities. Value of operating payables at end of year2022-12-31$0
Liabilities. Value of operating payables at beginning of year2022-12-31$805
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$805
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-8,891,397
Value of net assets at end of year (total assets less liabilities)2022-12-31$31,335,522
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$40,226,919
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$35,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$29,795,528
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$38,654,954
Interest on participant loans2022-12-31$12,634
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$618,514
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$634,541
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$634,541
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-6,879,677
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 contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$987,857
Employer contributions (assets) at end of year2022-12-31$593,572
Employer contributions (assets) at beginning of year2022-12-31$651,973
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$5,238,045
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 name2022-12-31DWYER PEMBERTON & COULSON, PC
Accountancy firm EIN2022-12-31911503183
Total unrealized appreciation/depreciation of assets2022-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$805
Total income from all sources (including contributions)2022-01-01$-3,554,162
Total loss/gain on sale of assets2022-01-01$0
Total of all expenses incurred2022-01-01$5,337,235
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$5,238,045
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$2,003,921
Value of total assets at end of year2022-01-01$31,335,522
Value of total assets at beginning of year2022-01-01$40,227,724
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$99,190
Total interest from all sources2022-01-01$12,634
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$1,306,678
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2022-01-01$1,306,678
Administrative expenses professional fees incurred2022-01-01$51,971
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$500,000
If this is an individual account plan, was there a blackout period2022-01-01No
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$954,822
Participant contributions at end of year2022-01-01$291,039
Participant contributions at beginning of year2022-01-01$243,597
Participant contributions at end of year2022-01-01$36,247
Participant contributions at beginning of year2022-01-01$41,443
Income. Received or receivable in cash from other sources (including rollovers)2022-01-01$61,242
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-01-01$622
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-01-01$411
Other income not declared elsewhere2022-01-01$2,282
Administrative expenses (other) incurred2022-01-01$12,219
Liabilities. Value of operating payables at end of year2022-01-01$0
Liabilities. Value of operating payables at beginning of year2022-01-01$805
Total non interest bearing cash at end of year2022-01-01$0
Total non interest bearing cash at beginning of year2022-01-01$805
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-8,891,397
Value of net assets at end of year (total assets less liabilities)2022-01-01$31,335,522
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$40,226,919
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Investment advisory and management fees2022-01-01$35,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$29,795,528
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$38,654,954
Interest on participant loans2022-01-01$12,634
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-01-01$618,514
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-01$-6,879,677
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01No
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Contributions received in cash from employer2022-01-01$987,857
Employer contributions (assets) at end of year2022-01-01$593,572
Employer contributions (assets) at beginning of year2022-01-01$651,973
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$5,238,045
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01DWYER PEMBERTON & COULSON, PC
Accountancy firm EIN2022-01-01911503183
2021 : CASCADE EYE & SKIN CENTERS, P.C. RETIREMENT PLAN 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$805
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$6,870,321
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$6,996,242
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$6,911,855
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$2,087,657
Value of total assets at end of year2021-12-31$40,227,724
Value of total assets at beginning of year2021-12-31$40,352,840
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$84,387
Total interest from all sources2021-12-31$11,965
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,832,733
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$1,832,733
Administrative expenses professional fees incurred2021-12-31$35,760
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 period2021-12-31No
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$947,041
Participant contributions at end of year2021-12-31$243,597
Participant contributions at beginning of year2021-12-31$266,446
Participant contributions at end of year2021-12-31$41,443
Participant contributions at beginning of year2021-12-31$40,252
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$78,726
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$411
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$510
Other income not declared elsewhere2021-12-31$3,376
Administrative expenses (other) incurred2021-12-31$13,627
Liabilities. Value of operating payables at end of year2021-12-31$805
Liabilities. Value of operating payables at beginning of year2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$805
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$-125,921
Value of net assets at end of year (total assets less liabilities)2021-12-31$40,226,919
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$40,352,840
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$35,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$38,654,954
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$38,585,699
Interest on participant loans2021-12-31$11,965
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$634,541
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$792,587
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$792,587
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$2,934,590
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 contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,061,890
Employer contributions (assets) at end of year2021-12-31$651,973
Employer contributions (assets) at beginning of year2021-12-31$667,346
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$6,911,855
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
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31DWYER PEMBERTON & COULSON, PC
Accountancy firm EIN2021-12-31911503183
2020 : CASCADE EYE & SKIN CENTERS, P.C. RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$7,117,537
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$4,933,463
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$4,851,264
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$2,226,833
Value of total assets at end of year2020-12-31$40,352,840
Value of total assets at beginning of year2020-12-31$38,168,766
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$82,199
Total interest from all sources2020-12-31$13,848
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,234,652
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$1,234,652
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$1,015,078
Participant contributions at end of year2020-12-31$266,446
Participant contributions at beginning of year2020-12-31$284,822
Participant contributions at end of year2020-12-31$40,252
Participant contributions at beginning of year2020-12-31$47,551
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$150,274
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$510
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$618
Other income not declared elsewhere2020-12-31$2,128
Administrative expenses (other) incurred2020-12-31$11,894
Liabilities. Value of operating payables at end of year2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$2,184,074
Value of net assets at end of year (total assets less liabilities)2020-12-31$40,352,840
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$38,168,766
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
Investment advisory and management fees2020-12-31$35,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$38,585,699
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$36,792,049
Interest on participant loans2020-12-31$13,848
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$792,587
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$329,041
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$329,041
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$3,640,076
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$1,061,481
Employer contributions (assets) at end of year2020-12-31$667,346
Employer contributions (assets) at beginning of year2020-12-31$714,685
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$4,851,264
Contract administrator fees2020-12-31$35,305
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
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31DWYER PEMBERTON & COULSON, PC
Accountancy firm EIN2020-12-31911503183
2019 : CASCADE EYE & SKIN CENTERS, P.C. RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$365
Total income from all sources (including contributions)2019-12-31$9,268,611
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$2,707,529
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,628,670
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$3,072,208
Value of total assets at end of year2019-12-31$38,168,766
Value of total assets at beginning of year2019-12-31$31,608,049
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$78,859
Total interest from all sources2019-12-31$19,634
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,407,219
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$1,407,219
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$1,080,536
Participant contributions at end of year2019-12-31$284,822
Participant contributions at beginning of year2019-12-31$302,573
Participant contributions at end of year2019-12-31$47,551
Participant contributions at beginning of year2019-12-31$43,760
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$813,790
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$618
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$576
Other income not declared elsewhere2019-12-31$1,739
Administrative expenses (other) incurred2019-12-31$11,010
Liabilities. Value of operating payables at end of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$365
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$881
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$6,561,082
Value of net assets at end of year (total assets less liabilities)2019-12-31$38,168,766
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$31,607,684
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
Investment advisory and management fees2019-12-31$35,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$36,792,049
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$29,939,565
Interest on participant loans2019-12-31$14,983
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$329,041
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$309,742
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$309,742
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$4,651
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$4,767,811
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$1,177,882
Employer contributions (assets) at end of year2019-12-31$714,685
Employer contributions (assets) at beginning of year2019-12-31$1,010,952
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,628,670
Contract administrator fees2019-12-31$32,849
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
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 name2019-12-31DWYER PEMBERTON & COULSON, PC
Accountancy firm EIN2019-12-31911503183
2018 : CASCADE EYE & SKIN CENTERS, P.C. RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$365
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$245
Total income from all sources (including contributions)2018-12-31$1,085,228
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,056,719
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$982,970
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$2,595,361
Value of total assets at end of year2018-12-31$31,608,049
Value of total assets at beginning of year2018-12-31$31,579,420
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$73,749
Total interest from all sources2018-12-31$18,877
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,307,186
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$1,307,186
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$1,089,557
Participant contributions at end of year2018-12-31$302,573
Participant contributions at beginning of year2018-12-31$314,348
Participant contributions at end of year2018-12-31$43,760
Participant contributions at beginning of year2018-12-31$40,346
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$49,882
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$576
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$639
Liabilities. Value of operating payables at end of year2018-12-31$365
Liabilities. Value of operating payables at beginning of year2018-12-31$245
Total non interest bearing cash at end of year2018-12-31$881
Total non interest bearing cash at beginning of year2018-12-31$245
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$28,509
Value of net assets at end of year (total assets less liabilities)2018-12-31$31,607,684
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$31,579,175
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
Investment advisory and management fees2018-12-31$32,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$29,939,565
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$30,275,023
Interest on participant loans2018-12-31$18,182
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$309,742
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$18,892
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$18,892
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$695
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-2,836,196
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$1,455,922
Employer contributions (assets) at end of year2018-12-31$1,010,952
Employer contributions (assets) at beginning of year2018-12-31$929,927
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$982,970
Contract administrator fees2018-12-31$41,249
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
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 name2018-12-31DWYER PEMBERTON & COULSON, PC
Accountancy firm EIN2018-12-31911503183
2017 : CASCADE EYE & SKIN CENTERS, P.C. RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$245
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$6,406,395
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$921,622
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$860,658
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$2,583,722
Value of total assets at end of year2017-12-31$31,579,420
Value of total assets at beginning of year2017-12-31$26,094,402
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$60,964
Total interest from all sources2017-12-31$12,603
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$982,048
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$982,048
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$1,000,259
Participant contributions at end of year2017-12-31$314,348
Participant contributions at beginning of year2017-12-31$222,750
Participant contributions at end of year2017-12-31$40,346
Participant contributions at beginning of year2017-12-31$23,319
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$206,428
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$639
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$398
Other income not declared elsewhere2017-12-31$9,865
Liabilities. Value of operating payables at end of year2017-12-31$245
Liabilities. Value of operating payables at beginning of year2017-12-31$0
Total non interest bearing cash at end of year2017-12-31$245
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$5,484,773
Value of net assets at end of year (total assets less liabilities)2017-12-31$31,579,175
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$26,094,402
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
Investment advisory and management fees2017-12-31$26,250
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$30,275,023
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$23,952,524
Interest on participant loans2017-12-31$12,310
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$18,892
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$489,281
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$489,281
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$293
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$2,818,157
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$1,377,035
Employer contributions (assets) at end of year2017-12-31$929,927
Employer contributions (assets) at beginning of year2017-12-31$1,406,130
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$860,658
Contract administrator fees2017-12-31$34,714
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
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 name2017-12-31DWYER PEMBERTON & COULSON, PC
Accountancy firm EIN2017-12-31911503183
2016 : CASCADE EYE & SKIN CENTERS, P.C. RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$4,176,455
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$748,201
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$689,466
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$2,430,127
Value of total assets at end of year2016-12-31$26,094,402
Value of total assets at beginning of year2016-12-31$22,666,148
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$58,735
Total interest from all sources2016-12-31$8,159
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$676,403
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$676,403
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$960,744
Participant contributions at end of year2016-12-31$222,750
Participant contributions at beginning of year2016-12-31$201,538
Participant contributions at end of year2016-12-31$23,319
Participant contributions at beginning of year2016-12-31$28,625
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$63,253
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$398
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$329
Other income not declared elsewhere2016-12-31$10,899
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$3,428,254
Value of net assets at end of year (total assets less liabilities)2016-12-31$26,094,402
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$22,666,148
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
Investment advisory and management fees2016-12-31$30,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$23,952,524
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$20,565,337
Income. Interest from loans (other than to participants)2016-12-31$8,125
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$489,281
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$478,128
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$478,128
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$34
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,050,867
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$1,406,130
Employer contributions (assets) at end of year2016-12-31$1,406,130
Employer contributions (assets) at beginning of year2016-12-31$1,392,191
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$689,466
Contract administrator fees2016-12-31$28,735
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
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 name2016-12-31DWYER PEMBERTON & COULSON, PC
Accountancy firm EIN2016-12-31911503183
2015 : CASCADE EYE & SKIN CENTERS, P.C. RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$2,063,619
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$743,950
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$686,829
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$2,346,335
Value of total assets at end of year2015-12-31$22,666,148
Value of total assets at beginning of year2015-12-31$21,346,479
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$57,121
Total interest from all sources2015-12-31$9,631
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$985,638
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$985,638
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$924,082
Participant contributions at end of year2015-12-31$201,538
Participant contributions at beginning of year2015-12-31$222,338
Participant contributions at end of year2015-12-31$28,625
Participant contributions at beginning of year2015-12-31$462
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$30,062
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$329
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Other income not declared elsewhere2015-12-31$16,329
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$1,319,669
Value of net assets at end of year (total assets less liabilities)2015-12-31$22,666,148
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$21,346,479
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
Investment advisory and management fees2015-12-31$30,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$20,565,337
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$19,235,530
Interest on participant loans2015-12-31$9,630
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$478,128
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$515,095
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$515,095
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$1
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,294,314
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$1,392,191
Employer contributions (assets) at end of year2015-12-31$1,392,191
Employer contributions (assets) at beginning of year2015-12-31$1,373,054
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$686,829
Contract administrator fees2015-12-31$27,121
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
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 name2015-12-31DWYER PEMBERTON & COULSON, PC
Accountancy firm EIN2015-12-31911503183
2014 : CASCADE EYE & SKIN CENTERS, P.C. RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
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$3,596,407
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$4,363,911
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$4,306,355
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$2,331,907
Value of total assets at end of year2014-12-31$21,346,479
Value of total assets at beginning of year2014-12-31$22,113,983
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$57,556
Total interest from all sources2014-12-31$8,947
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$902,361
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$902,361
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$913,689
Participant contributions at end of year2014-12-31$222,338
Participant contributions at beginning of year2014-12-31$168,109
Participant contributions at end of year2014-12-31$462
Participant contributions at beginning of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$40,049
Other income not declared elsewhere2014-12-31$22,220
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-767,504
Value of net assets at end of year (total assets less liabilities)2014-12-31$21,346,479
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$22,113,983
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
Investment advisory and management fees2014-12-31$30,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$19,235,530
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$20,082,872
Interest on participant loans2014-12-31$8,947
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$515,095
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$584,084
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$584,084
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$330,972
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$1,378,169
Employer contributions (assets) at end of year2014-12-31$1,373,054
Employer contributions (assets) at beginning of year2014-12-31$1,278,918
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$4,306,355
Contract administrator fees2014-12-31$27,556
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
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 name2014-12-31DWYER PEMBERTON & COULSON, PC
Accountancy firm EIN2014-12-31911503183
2013 : CASCADE EYE & SKIN CENTERS, P.C. RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
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$4,338,183
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$660,108
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$605,124
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$2,137,736
Value of total assets at end of year2013-12-31$22,113,983
Value of total assets at beginning of year2013-12-31$18,435,908
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$54,984
Total interest from all sources2013-12-31$7,508
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$698,344
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$698,344
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$851,190
Participant contributions at end of year2013-12-31$168,109
Participant contributions at beginning of year2013-12-31$179,090
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$7,618
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$0
Other income not declared elsewhere2013-12-31$29,632
Total non interest bearing cash at end of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$3,678,075
Value of net assets at end of year (total assets less liabilities)2013-12-31$22,113,983
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$18,435,908
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
Investment advisory and management fees2013-12-31$30,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$20,082,872
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$16,230,089
Interest on participant loans2013-12-31$7,447
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$584,084
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$791,101
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$791,101
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$61
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,464,963
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$1,278,928
Employer contributions (assets) at end of year2013-12-31$1,278,918
Employer contributions (assets) at beginning of year2013-12-31$1,235,628
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$605,124
Contract administrator fees2013-12-31$24,984
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
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 name2013-12-31DWYER, PENBERTON, & COULSON, PC
Accountancy firm EIN2013-12-31911503183
2012 : CASCADE EYE & SKIN CENTERS, P.C. RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$3,727,731
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$1,634,434
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,562,224
Value of total corrective distributions2012-12-31$16,034
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$2,018,066
Value of total assets at end of year2012-12-31$18,435,908
Value of total assets at beginning of year2012-12-31$16,342,611
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$56,176
Total interest from all sources2012-12-31$7,747
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$481,070
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$481,070
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$782,437
Participant contributions at end of year2012-12-31$179,090
Participant contributions at beginning of year2012-12-31$159,942
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$23
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$0
Other income not declared elsewhere2012-12-31$19,820
Total non interest bearing cash at end of year2012-12-31$0
Total non interest bearing cash at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$2,093,297
Value of net assets at end of year (total assets less liabilities)2012-12-31$18,435,908
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$16,342,611
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
Investment advisory and management fees2012-12-31$30,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$16,230,089
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$13,562,404
Interest on participant loans2012-12-31$7,649
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$791,101
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,635,903
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$1,635,903
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$98
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,201,028
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$1,235,629
Employer contributions (assets) at end of year2012-12-31$1,235,628
Employer contributions (assets) at beginning of year2012-12-31$984,339
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,562,224
Contract administrator fees2012-12-31$26,176
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
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 name2012-12-31DWYER PEMBERTON & COULSON, PC
Accountancy firm EIN2012-12-31911503183
2011 : CASCADE EYE & SKIN CENTERS, P.C. RETIREMENT PLAN 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$1,808,690
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$1,008,808
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$941,401
Expenses. Certain deemed distributions of participant loans2011-12-31$15,731
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,714,104
Value of total assets at end of year2011-12-31$16,342,611
Value of total assets at beginning of year2011-12-31$15,542,729
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$51,676
Total interest from all sources2011-12-31$4,371
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$407,032
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$407,032
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$667,691
Participant contributions at end of year2011-12-31$159,942
Participant contributions at beginning of year2011-12-31$67,255
Participant contributions at end of year2011-12-31$0
Participant contributions at beginning of year2011-12-31$11
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$51,473
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$23
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$0
Other income not declared elsewhere2011-12-31$19,373
Total non interest bearing cash at end of year2011-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$799,882
Value of net assets at end of year (total assets less liabilities)2011-12-31$16,342,611
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$15,542,729
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
Investment advisory and management fees2011-12-31$30,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$13,562,404
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$12,787,665
Interest on participant loans2011-12-31$4,204
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,635,903
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,734,233
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$1,734,233
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$167
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-336,190
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 contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$994,940
Employer contributions (assets) at end of year2011-12-31$984,339
Employer contributions (assets) at beginning of year2011-12-31$953,565
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$941,401
Contract administrator fees2011-12-31$21,676
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 name2011-12-31DWYER PEMBERTON & COULSON, PC
Accountancy firm EIN2011-12-31911503183
2010 : CASCADE EYE & SKIN CENTERS, P.C. RETIREMENT PLAN 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$55
Total income from all sources (including contributions)2010-12-31$3,079,242
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$316,515
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$276,636
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,620,884
Value of total assets at end of year2010-12-31$15,542,729
Value of total assets at beginning of year2010-12-31$12,780,057
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$39,879
Total interest from all sources2010-12-31$2,086
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$355,982
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$355,982
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$643,296
Participant contributions at end of year2010-12-31$67,255
Participant contributions at beginning of year2010-12-31$1,128
Participant contributions at end of year2010-12-31$11
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$24,023
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$55
Other income not declared elsewhere2010-12-31$8,184
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$2,762,727
Value of net assets at end of year (total assets less liabilities)2010-12-31$15,542,729
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$12,780,002
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
Investment advisory and management fees2010-12-31$30,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$12,787,665
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$10,889,487
Interest on participant loans2010-12-31$1,016
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,734,233
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$957,314
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$957,314
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$1,070
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$1,092,106
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 contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$953,565
Employer contributions (assets) at end of year2010-12-31$953,565
Employer contributions (assets) at beginning of year2010-12-31$932,128
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$276,636
Contract administrator fees2010-12-31$9,879
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 name2010-12-31DWYER PEMBERTON & COULSON, PC
Accountancy firm EIN2010-12-31911503183
2009 : CASCADE EYE & SKIN CENTERS, P.C. RETIREMENT PLAN 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 CASCADE EYE & SKIN CENTERS, P.C. RETIREMENT PLAN

2023: CASCADE EYE & SKIN CENTERS, P.C. RETIREMENT PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: CASCADE EYE & SKIN CENTERS, P.C. RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
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: CASCADE EYE & SKIN CENTERS, P.C. RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
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: CASCADE EYE & SKIN CENTERS, P.C. RETIREMENT PLAN 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: CASCADE EYE & SKIN CENTERS, P.C. RETIREMENT PLAN 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
2017: CASCADE EYE & SKIN CENTERS, P.C. RETIREMENT PLAN 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: CASCADE EYE & SKIN CENTERS, P.C. RETIREMENT PLAN 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: CASCADE EYE & SKIN CENTERS, P.C. RETIREMENT PLAN 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: CASCADE EYE & SKIN CENTERS, P.C. RETIREMENT PLAN 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: CASCADE EYE & SKIN CENTERS, P.C. RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
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: CASCADE EYE & SKIN CENTERS, P.C. RETIREMENT PLAN 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: CASCADE EYE & SKIN CENTERS, P.C. RETIREMENT PLAN 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
2009: CASCADE EYE & SKIN CENTERS, P.C. RETIREMENT PLAN 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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