CASCADE EYE & SKIN CENTERS, P.C. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 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 financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $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 assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $3,385,159 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,277,437 |
| Value of total corrective distributions | 2023-12-31 | $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 year | 2023-12-31 | $35,001,512 |
| Value of total assets at beginning of year | 2023-12-31 | $31,335,522 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $104,684 |
| Total interest from all sources | 2023-12-31 | $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 year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $924,679 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,048,990 |
| Participant contributions at end of year | 2023-12-31 | $293,861 |
| Participant contributions at beginning of year | 2023-12-31 | $291,039 |
| Participant contributions at end of year | 2023-12-31 | $44,975 |
| Participant contributions at beginning of year | 2023-12-31 | $36,247 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $750 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $622 |
| Other income not declared elsewhere | 2023-12-31 | $1,995 |
| Total non interest bearing cash at end of year | 2023-12-31 | $20 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $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) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $38,733 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $33,699,002 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $29,795,528 |
| Interest on participant loans | 2023-12-31 | $15,576 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $298,153 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $618,514 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $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 assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,153,175 |
| Employer contributions (assets) at end of year | 2023-12-31 | $664,751 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $593,572 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,277,437 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | DWYER PEMBERTON & COULSON, PC |
| Accountancy firm EIN | 2023-12-31 | 911503183 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $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 assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $3,385,159 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,277,437 |
| Value of total corrective distributions | 2023-01-01 | $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 year | 2023-01-01 | $35,001,512 |
| Value of total assets at beginning of year | 2023-01-01 | $31,335,522 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $104,684 |
| Total interest from all sources | 2023-01-01 | $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 year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $924,679 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,048,990 |
| Participant contributions at end of year | 2023-01-01 | $293,861 |
| Participant contributions at beginning of year | 2023-01-01 | $291,039 |
| Participant contributions at end of year | 2023-01-01 | $44,975 |
| Participant contributions at beginning of year | 2023-01-01 | $36,247 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $750 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $622 |
| Other income not declared elsewhere | 2023-01-01 | $1,995 |
| Total non interest bearing cash at end of year | 2023-01-01 | $20 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $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) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $38,733 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $33,699,002 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $29,795,528 |
| Interest on participant loans | 2023-01-01 | $15,576 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $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 assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,153,175 |
| Employer contributions (assets) at end of year | 2023-01-01 | $664,751 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $593,572 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,277,437 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | DWYER PEMBERTON & COULSON, PC |
| Accountancy firm EIN | 2023-01-01 | 911503183 |
| 2022 : CASCADE EYE & SKIN CENTERS, P.C. RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $805 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,554,162 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $5,337,235 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $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 year | 2022-12-31 | $31,335,522 |
| Value of total assets at beginning of year | 2022-12-31 | $40,227,724 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $99,190 |
| Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,306,678 |
| Administrative expenses professional fees incurred | 2022-12-31 | $51,971 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $954,822 |
| Participant contributions at end of year | 2022-12-31 | $291,039 |
| Participant contributions at beginning of year | 2022-12-31 | $243,597 |
| Participant contributions at end of year | 2022-12-31 | $36,247 |
| Participant contributions at beginning of year | 2022-12-31 | $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 year | 2022-12-31 | $622 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $411 |
| Other income not declared elsewhere | 2022-12-31 | $2,282 |
| Administrative expenses (other) incurred | 2022-12-31 | $12,219 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $805 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $805 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $35,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $29,795,528 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $38,654,954 |
| Interest on participant loans | 2022-12-31 | $12,634 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $618,514 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $634,541 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $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 assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $987,857 |
| Employer contributions (assets) at end of year | 2022-12-31 | $593,572 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $651,973 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,238,045 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | DWYER PEMBERTON & COULSON, PC |
| Accountancy firm EIN | 2022-12-31 | 911503183 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $805 |
| Total income from all sources (including contributions) | 2022-01-01 | $-3,554,162 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $5,337,235 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $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 year | 2022-01-01 | $31,335,522 |
| Value of total assets at beginning of year | 2022-01-01 | $40,227,724 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $99,190 |
| Total interest from all sources | 2022-01-01 | $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 year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,306,678 |
| Administrative expenses professional fees incurred | 2022-01-01 | $51,971 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $954,822 |
| Participant contributions at end of year | 2022-01-01 | $291,039 |
| Participant contributions at beginning of year | 2022-01-01 | $243,597 |
| Participant contributions at end of year | 2022-01-01 | $36,247 |
| Participant contributions at beginning of year | 2022-01-01 | $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 year | 2022-01-01 | $622 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $411 |
| Other income not declared elsewhere | 2022-01-01 | $2,282 |
| Administrative expenses (other) incurred | 2022-01-01 | $12,219 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $805 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $805 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-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) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $35,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $29,795,528 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $38,654,954 |
| Interest on participant loans | 2022-01-01 | $12,634 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $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 assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $987,857 |
| Employer contributions (assets) at end of year | 2022-01-01 | $593,572 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $651,973 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $5,238,045 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | DWYER PEMBERTON & COULSON, PC |
| Accountancy firm EIN | 2022-01-01 | 911503183 |
| 2021 : CASCADE EYE & SKIN CENTERS, P.C. RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $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 assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $6,996,242 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $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 year | 2021-12-31 | $40,227,724 |
| Value of total assets at beginning of year | 2021-12-31 | $40,352,840 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $84,387 |
| Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,832,733 |
| Administrative expenses professional fees incurred | 2021-12-31 | $35,760 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $947,041 |
| Participant contributions at end of year | 2021-12-31 | $243,597 |
| Participant contributions at beginning of year | 2021-12-31 | $266,446 |
| Participant contributions at end of year | 2021-12-31 | $41,443 |
| Participant contributions at beginning of year | 2021-12-31 | $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 year | 2021-12-31 | $411 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $510 |
| Other income not declared elsewhere | 2021-12-31 | $3,376 |
| Administrative expenses (other) incurred | 2021-12-31 | $13,627 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $805 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
| Total non interest bearing cash at end of year | 2021-12-31 | $805 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-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) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $35,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $38,654,954 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $38,585,699 |
| Interest on participant loans | 2021-12-31 | $11,965 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $634,541 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $792,587 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $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 assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,061,890 |
| Employer contributions (assets) at end of year | 2021-12-31 | $651,973 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $667,346 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,911,855 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | DWYER PEMBERTON & COULSON, PC |
| Accountancy firm EIN | 2021-12-31 | 911503183 |
| 2020 : CASCADE EYE & SKIN CENTERS, P.C. RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $7,117,537 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $4,933,463 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $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 year | 2020-12-31 | $40,352,840 |
| Value of total assets at beginning of year | 2020-12-31 | $38,168,766 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $82,199 |
| Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,234,652 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,015,078 |
| Participant contributions at end of year | 2020-12-31 | $266,446 |
| Participant contributions at beginning of year | 2020-12-31 | $284,822 |
| Participant contributions at end of year | 2020-12-31 | $40,252 |
| Participant contributions at beginning of year | 2020-12-31 | $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 year | 2020-12-31 | $510 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $618 |
| Other income not declared elsewhere | 2020-12-31 | $2,128 |
| Administrative expenses (other) incurred | 2020-12-31 | $11,894 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $35,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $38,585,699 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $36,792,049 |
| Interest on participant loans | 2020-12-31 | $13,848 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $792,587 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $329,041 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $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 assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,061,481 |
| Employer contributions (assets) at end of year | 2020-12-31 | $667,346 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $714,685 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,851,264 |
| Contract administrator fees | 2020-12-31 | $35,305 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | DWYER PEMBERTON & COULSON, PC |
| Accountancy firm EIN | 2020-12-31 | 911503183 |
| 2019 : CASCADE EYE & SKIN CENTERS, P.C. RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at 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 assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,707,529 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $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 year | 2019-12-31 | $38,168,766 |
| Value of total assets at beginning of year | 2019-12-31 | $31,608,049 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $78,859 |
| Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,407,219 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,080,536 |
| Participant contributions at end of year | 2019-12-31 | $284,822 |
| Participant contributions at beginning of year | 2019-12-31 | $302,573 |
| Participant contributions at end of year | 2019-12-31 | $47,551 |
| Participant contributions at beginning of year | 2019-12-31 | $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 year | 2019-12-31 | $618 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $576 |
| Other income not declared elsewhere | 2019-12-31 | $1,739 |
| Administrative expenses (other) incurred | 2019-12-31 | $11,010 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $365 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $881 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $35,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $36,792,049 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $29,939,565 |
| Interest on participant loans | 2019-12-31 | $14,983 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $329,041 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $309,742 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $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 assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,177,882 |
| Employer contributions (assets) at end of year | 2019-12-31 | $714,685 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,010,952 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,628,670 |
| Contract administrator fees | 2019-12-31 | $32,849 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | DWYER PEMBERTON & COULSON, PC |
| Accountancy firm EIN | 2019-12-31 | 911503183 |
| 2018 : CASCADE EYE & SKIN CENTERS, P.C. RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $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 assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,056,719 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $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 year | 2018-12-31 | $31,608,049 |
| Value of total assets at beginning of year | 2018-12-31 | $31,579,420 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $73,749 |
| Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,307,186 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,089,557 |
| Participant contributions at end of year | 2018-12-31 | $302,573 |
| Participant contributions at beginning of year | 2018-12-31 | $314,348 |
| Participant contributions at end of year | 2018-12-31 | $43,760 |
| Participant contributions at beginning of year | 2018-12-31 | $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 year | 2018-12-31 | $576 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $639 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $365 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $245 |
| Total non interest bearing cash at end of year | 2018-12-31 | $881 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $245 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $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) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $32,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $29,939,565 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $30,275,023 |
| Interest on participant loans | 2018-12-31 | $18,182 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $309,742 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $18,892 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $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 assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,455,922 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,010,952 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $929,927 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $982,970 |
| Contract administrator fees | 2018-12-31 | $41,249 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | DWYER PEMBERTON & COULSON, PC |
| Accountancy firm EIN | 2018-12-31 | 911503183 |
| 2017 : CASCADE EYE & SKIN CENTERS, P.C. RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $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 assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $921,622 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $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 year | 2017-12-31 | $31,579,420 |
| Value of total assets at beginning of year | 2017-12-31 | $26,094,402 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $60,964 |
| Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $982,048 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,000,259 |
| Participant contributions at end of year | 2017-12-31 | $314,348 |
| Participant contributions at beginning of year | 2017-12-31 | $222,750 |
| Participant contributions at end of year | 2017-12-31 | $40,346 |
| Participant contributions at beginning of year | 2017-12-31 | $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 year | 2017-12-31 | $639 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $398 |
| Other income not declared elsewhere | 2017-12-31 | $9,865 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $245 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
| Total non interest bearing cash at end of year | 2017-12-31 | $245 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $26,250 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $30,275,023 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $23,952,524 |
| Interest on participant loans | 2017-12-31 | $12,310 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $18,892 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $489,281 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $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 assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,377,035 |
| Employer contributions (assets) at end of year | 2017-12-31 | $929,927 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,406,130 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $860,658 |
| Contract administrator fees | 2017-12-31 | $34,714 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | DWYER PEMBERTON & COULSON, PC |
| Accountancy firm EIN | 2017-12-31 | 911503183 |
| 2016 : CASCADE EYE & SKIN CENTERS, P.C. RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,176,455 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $748,201 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $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 year | 2016-12-31 | $26,094,402 |
| Value of total assets at beginning of year | 2016-12-31 | $22,666,148 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $58,735 |
| Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $676,403 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $960,744 |
| Participant contributions at end of year | 2016-12-31 | $222,750 |
| Participant contributions at beginning of year | 2016-12-31 | $201,538 |
| Participant contributions at end of year | 2016-12-31 | $23,319 |
| Participant contributions at beginning of year | 2016-12-31 | $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 year | 2016-12-31 | $398 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $329 |
| Other income not declared elsewhere | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $30,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $23,952,524 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $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 year | 2016-12-31 | $489,281 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $478,128 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $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 assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,406,130 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,406,130 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,392,191 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $689,466 |
| Contract administrator fees | 2016-12-31 | $28,735 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | DWYER PEMBERTON & COULSON, PC |
| Accountancy firm EIN | 2016-12-31 | 911503183 |
| 2015 : CASCADE EYE & SKIN CENTERS, P.C. RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,063,619 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $743,950 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $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 year | 2015-12-31 | $22,666,148 |
| Value of total assets at beginning of year | 2015-12-31 | $21,346,479 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $57,121 |
| Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $985,638 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $924,082 |
| Participant contributions at end of year | 2015-12-31 | $201,538 |
| Participant contributions at beginning of year | 2015-12-31 | $222,338 |
| Participant contributions at end of year | 2015-12-31 | $28,625 |
| Participant contributions at beginning of year | 2015-12-31 | $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 year | 2015-12-31 | $329 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $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) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $30,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $20,565,337 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $19,235,530 |
| Interest on participant loans | 2015-12-31 | $9,630 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $478,128 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $515,095 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $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 assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $1,392,191 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,392,191 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,373,054 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $686,829 |
| Contract administrator fees | 2015-12-31 | $27,121 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | DWYER PEMBERTON & COULSON, PC |
| Accountancy firm EIN | 2015-12-31 | 911503183 |
| 2014 : CASCADE EYE & SKIN CENTERS, P.C. RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $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 assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $4,363,911 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $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 year | 2014-12-31 | $21,346,479 |
| Value of total assets at beginning of year | 2014-12-31 | $22,113,983 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $57,556 |
| Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $902,361 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $913,689 |
| Participant contributions at end of year | 2014-12-31 | $222,338 |
| Participant contributions at beginning of year | 2014-12-31 | $168,109 |
| Participant contributions at end of year | 2014-12-31 | $462 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $40,049 |
| Other income not declared elsewhere | 2014-12-31 | $22,220 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-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) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $30,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $19,235,530 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $20,082,872 |
| Interest on participant loans | 2014-12-31 | $8,947 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $515,095 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $584,084 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $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 assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,378,169 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,373,054 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,278,918 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,306,355 |
| Contract administrator fees | 2014-12-31 | $27,556 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | DWYER PEMBERTON & COULSON, PC |
| Accountancy firm EIN | 2014-12-31 | 911503183 |
| 2013 : CASCADE EYE & SKIN CENTERS, P.C. RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $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 assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $660,108 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $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 year | 2013-12-31 | $22,113,983 |
| Value of total assets at beginning of year | 2013-12-31 | $18,435,908 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $54,984 |
| Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $698,344 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $851,190 |
| Participant contributions at end of year | 2013-12-31 | $168,109 |
| Participant contributions at beginning of year | 2013-12-31 | $179,090 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $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 year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Other income not declared elsewhere | 2013-12-31 | $29,632 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $30,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $20,082,872 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $16,230,089 |
| Interest on participant loans | 2013-12-31 | $7,447 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $584,084 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $791,101 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $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 assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,278,928 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,278,918 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,235,628 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $605,124 |
| Contract administrator fees | 2013-12-31 | $24,984 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | DWYER, PENBERTON, & COULSON, PC |
| Accountancy firm EIN | 2013-12-31 | 911503183 |
| 2012 : CASCADE EYE & SKIN CENTERS, P.C. RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,727,731 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,634,434 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,562,224 |
| Value of total corrective distributions | 2012-12-31 | $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 year | 2012-12-31 | $18,435,908 |
| Value of total assets at beginning of year | 2012-12-31 | $16,342,611 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $56,176 |
| Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $481,070 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $782,437 |
| Participant contributions at end of year | 2012-12-31 | $179,090 |
| Participant contributions at beginning of year | 2012-12-31 | $159,942 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $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 year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $23 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Other income not declared elsewhere | 2012-12-31 | $19,820 |
| Total non interest bearing cash at end of year | 2012-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $30,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $16,230,089 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $13,562,404 |
| Interest on participant loans | 2012-12-31 | $7,649 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $791,101 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,635,903 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $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 assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $1,235,629 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,235,628 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $984,339 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,562,224 |
| Contract administrator fees | 2012-12-31 | $26,176 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | DWYER PEMBERTON & COULSON, PC |
| Accountancy firm EIN | 2012-12-31 | 911503183 |
| 2011 : CASCADE EYE & SKIN CENTERS, P.C. RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $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 assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,008,808 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $941,401 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $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 year | 2011-12-31 | $16,342,611 |
| Value of total assets at beginning of year | 2011-12-31 | $15,542,729 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $51,676 |
| Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $407,032 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $667,691 |
| Participant contributions at end of year | 2011-12-31 | $159,942 |
| Participant contributions at beginning of year | 2011-12-31 | $67,255 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $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 year | 2011-12-31 | $23 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Other income not declared elsewhere | 2011-12-31 | $19,373 |
| Total non interest bearing cash at end of year | 2011-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $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) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $30,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $13,562,404 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $12,787,665 |
| Interest on participant loans | 2011-12-31 | $4,204 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,635,903 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,734,233 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $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 assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $994,940 |
| Employer contributions (assets) at end of year | 2011-12-31 | $984,339 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $953,565 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $941,401 |
| Contract administrator fees | 2011-12-31 | $21,676 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | DWYER PEMBERTON & COULSON, PC |
| Accountancy firm EIN | 2011-12-31 | 911503183 |
| 2010 : CASCADE EYE & SKIN CENTERS, P.C. RETIREMENT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $55 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,079,242 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $316,515 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $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 year | 2010-12-31 | $15,542,729 |
| Value of total assets at beginning of year | 2010-12-31 | $12,780,057 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $39,879 |
| Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $355,982 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $643,296 |
| Participant contributions at end of year | 2010-12-31 | $67,255 |
| Participant contributions at beginning of year | 2010-12-31 | $1,128 |
| Participant contributions at end of year | 2010-12-31 | $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 year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $55 |
| Other income not declared elsewhere | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $30,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $12,787,665 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $10,889,487 |
| Interest on participant loans | 2010-12-31 | $1,016 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,734,233 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $957,314 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $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 assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $953,565 |
| Employer contributions (assets) at end of year | 2010-12-31 | $953,565 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $932,128 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $276,636 |
| Contract administrator fees | 2010-12-31 | $9,879 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | DWYER PEMBERTON & COULSON, PC |
| Accountancy firm EIN | 2010-12-31 | 911503183 |
| 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 securities | 2009-12-31 | $0 |