SOUTH DENVER ANESTHESIOLOGISTS P.C. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SOUTH DENVER ANESTHESIOLOGISTS, P.C. PROFIT-SHARING PLAN
401k plan membership statisitcs for SOUTH DENVER ANESTHESIOLOGISTS, P.C. PROFIT-SHARING PLAN
Measure | Date | Value |
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2016 : SOUTH DENVER ANESTHESIOLOGISTS, P.C. PROFIT-SHARING PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $0 |
Total income from all sources (including contributions) | 2016-08-31 | $-3,071,054 |
Total loss/gain on sale of assets | 2016-08-31 | $0 |
Total of all expenses incurred | 2016-08-31 | $64,717,800 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $64,717,560 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $9,657 |
Value of total assets at end of year | 2016-08-31 | $0 |
Value of total assets at beginning of year | 2016-08-31 | $67,788,854 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $240 |
Total interest from all sources | 2016-08-31 | $1,221 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $19,084 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-08-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-08-31 | $19,084 |
Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
Value of fidelity bond cover | 2016-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
Participant contributions at end of year | 2016-08-31 | $0 |
Participant contributions at beginning of year | 2016-08-31 | $289,503 |
Assets. Other investments not covered elsewhere at end of year | 2016-08-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-08-31 | $40,012,048 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-08-31 | $9,657 |
Other income not declared elsewhere | 2016-08-31 | $-1,735,563 |
Administrative expenses (other) incurred | 2016-08-31 | $240 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
Value of net income/loss | 2016-08-31 | $-67,788,854 |
Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $67,788,854 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-08-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-08-31 | $8,833 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $18,926,917 |
Interest on participant loans | 2016-08-31 | $941 |
Value of interest in common/collective trusts at end of year | 2016-08-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-08-31 | $7,486,308 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-08-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-08-31 | $1,037,446 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-08-31 | $1,037,446 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-08-31 | $280 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-08-31 | $-1,205,731 |
Net investment gain or loss from common/collective trusts | 2016-08-31 | $-159,722 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
Employer contributions (assets) at end of year | 2016-08-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-08-31 | $27,799 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $64,717,560 |
Did the plan have assets held for investment | 2016-08-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Disclaimer |
Accountancy firm name | 2016-08-31 | HOLM, RYAN, TRUITT, HALL LLC |
Accountancy firm EIN | 2016-08-31 | 200159856 |
2015 : SOUTH DENVER ANESTHESIOLOGISTS, P.C. PROFIT-SHARING PLAN 2015 401k financial data |
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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 | $1,351,482 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,457,776 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,392,071 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,777,408 |
Value of total assets at end of year | 2015-12-31 | $67,788,854 |
Value of total assets at beginning of year | 2015-12-31 | $69,895,148 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $65,705 |
Total interest from all sources | 2015-12-31 | $12,908 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $744,357 |
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 | $744,357 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,613,295 |
Participant contributions at end of year | 2015-12-31 | $289,503 |
Participant contributions at beginning of year | 2015-12-31 | $359,775 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $40,012,048 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $41,491,216 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $73,483 |
Other income not declared elsewhere | 2015-12-31 | $-3,235,561 |
Administrative expenses (other) incurred | 2015-12-31 | $910 |
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 | $-2,106,294 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $67,788,854 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $69,895,148 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $8,833 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $8,251 |
Investment advisory and management fees | 2015-12-31 | $64,795 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $18,926,917 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $18,935,781 |
Interest on participant loans | 2015-12-31 | $12,677 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $7,486,308 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $7,263,017 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,037,446 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,837,108 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,837,108 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $231 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-915,397 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-32,233 |
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 | $3,090,630 |
Employer contributions (assets) at end of year | 2015-12-31 | $27,799 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,392,071 |
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 | HOLM, RYAN, TRUITT, HALL LLC |
Accountancy firm EIN | 2015-12-31 | 200159856 |
2014 : SOUTH DENVER ANESTHESIOLOGISTS, P.C. PROFIT-SHARING PLAN 2014 401k financial data |
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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 | $6,734,432 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,302,834 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,168,155 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,352,035 |
Value of total assets at end of year | 2014-12-31 | $69,895,148 |
Value of total assets at beginning of year | 2014-12-31 | $64,463,550 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $134,679 |
Total interest from all sources | 2014-12-31 | $16,134 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $751,624 |
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 | $751,624 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,407,051 |
Participant contributions at end of year | 2014-12-31 | $359,775 |
Participant contributions at beginning of year | 2014-12-31 | $325,825 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $41,491,216 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $39,051,310 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $32,026 |
Other income not declared elsewhere | 2014-12-31 | $759,008 |
Administrative expenses (other) incurred | 2014-12-31 | $1,030 |
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 | $5,431,598 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $69,895,148 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $64,463,550 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $8,251 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $19,190 |
Investment advisory and management fees | 2014-12-31 | $133,649 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $18,935,781 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $17,266,264 |
Interest on participant loans | 2014-12-31 | $16,134 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $7,263,017 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $6,556,973 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,837,108 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,243,988 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,243,988 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $411,978 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $443,653 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $2,912,958 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,168,155 |
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 | HOLM, RYAN, TRUITT, HALL LLC |
Accountancy firm EIN | 2014-12-31 | 200159856 |
2013 : SOUTH DENVER ANESTHESIOLOGISTS, P.C. PROFIT-SHARING PLAN 2013 401k financial data |
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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 | $14,951,853 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,360,042 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,246,631 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,401,248 |
Value of total assets at end of year | 2013-12-31 | $64,463,550 |
Value of total assets at beginning of year | 2013-12-31 | $51,871,739 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $113,411 |
Total interest from all sources | 2013-12-31 | $14,801 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $298,846 |
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 | $298,846 |
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 | $1,442,480 |
Participant contributions at end of year | 2013-12-31 | $325,825 |
Participant contributions at beginning of year | 2013-12-31 | $353,414 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $179,939 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $39,051,310 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $30,280,752 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $76,758 |
Other income not declared elsewhere | 2013-12-31 | $5,644,533 |
Administrative expenses (other) incurred | 2013-12-31 | $1,140 |
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 | $12,591,811 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $64,463,550 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $51,871,739 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $19,190 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $24,945 |
Investment advisory and management fees | 2013-12-31 | $112,271 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $17,266,264 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $13,903,219 |
Interest on participant loans | 2013-12-31 | $14,671 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $6,556,973 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $6,148,839 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,243,988 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $960,026 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $960,026 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $130 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,408,779 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,183,646 |
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 | $2,882,010 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $20,605 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,246,631 |
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 | HOLM, RYAN, TRUITT, HALL LLC |
Accountancy firm EIN | 2013-12-31 | 200159856 |
2012 : SOUTH DENVER ANESTHESIOLOGISTS, P.C. PROFIT-SHARING PLAN 2012 401k financial data |
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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 | $9,615,346 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,653,775 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,652,745 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,272,899 |
Value of total assets at end of year | 2012-12-31 | $51,871,739 |
Value of total assets at beginning of year | 2012-12-31 | $44,910,168 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,030 |
Total interest from all sources | 2012-12-31 | $16,301 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $289,119 |
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 | $289,119 |
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 | $1,387,997 |
Participant contributions at end of year | 2012-12-31 | $353,414 |
Participant contributions at beginning of year | 2012-12-31 | $288,709 |
Participant contributions at end of year | 2012-12-31 | $179,939 |
Participant contributions at beginning of year | 2012-12-31 | $206,435 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $30,280,752 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $27,673,608 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $37,426 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $5,503 |
Other income not declared elsewhere | 2012-12-31 | $2,766,252 |
Administrative expenses (other) incurred | 2012-12-31 | $1,030 |
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 | $6,961,571 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $51,871,739 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $44,910,168 |
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 |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $24,945 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $475,966 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $13,903,219 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $10,703,159 |
Interest on participant loans | 2012-12-31 | $16,005 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $6,148,839 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $5,429,511 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $960,026 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $63,713 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $63,713 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $296 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,555,273 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $715,502 |
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 | Yes |
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 | $2,847,476 |
Employer contributions (assets) at end of year | 2012-12-31 | $20,605 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $63,564 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,652,745 |
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 | HOLM, RYAN, TRUITT, HALL LLC |
Accountancy firm EIN | 2012-12-31 | 200159856 |
2011 : SOUTH DENVER ANESTHESIOLOGISTS, P.C. PROFIT-SHARING 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 | $2,566,955 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,553,657 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,552,927 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,353,437 |
Value of total assets at end of year | 2011-12-31 | $44,910,168 |
Value of total assets at beginning of year | 2011-12-31 | $43,896,870 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $730 |
Total interest from all sources | 2011-12-31 | $18,365 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $207,944 |
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 | $207,944 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,530,531 |
Participant contributions at end of year | 2011-12-31 | $288,709 |
Participant contributions at beginning of year | 2011-12-31 | $388,647 |
Participant contributions at end of year | 2011-12-31 | $206,435 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $27,673,608 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $26,830,361 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $5,503 |
Other income not declared elsewhere | 2011-12-31 | $-1,169,470 |
Administrative expenses (other) incurred | 2011-12-31 | $730 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,013,298 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $44,910,168 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $43,896,870 |
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 |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $475,966 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $69,240 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $10,703,159 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $11,297,024 |
Interest on participant loans | 2011-12-31 | $18,358 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $5,429,511 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $5,311,598 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $63,713 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $7 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-640,822 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-202,499 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $2,822,906 |
Employer contributions (assets) at end of year | 2011-12-31 | $63,564 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,552,927 |
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 | HOLM, RYAN, TRUITT, HALL LLC |
Accountancy firm EIN | 2011-12-31 | 200159856 |
2010 : SOUTH DENVER ANESTHESIOLOGISTS, P.C. PROFIT-SHARING PLAN 2010 401k financial data |
---|
Total income from all sources | 2010-12-31 | $9,420,917 |
Expenses. Total of all expenses incurred | 2010-12-31 | $3,286,638 |
Benefits paid (including direct rollovers) | 2010-12-31 | $3,285,718 |
Total plan assets at end of year | 2010-12-31 | $43,896,870 |
Total plan assets at beginning of year | 2010-12-31 | $37,762,591 |
Value of fidelity bond covering the plan | 2010-12-31 | $500,000 |
Total contributions received or receivable from participants | 2010-12-31 | $1,244,099 |
Other income received | 2010-12-31 | $5,521,268 |
Net income (gross income less expenses) | 2010-12-31 | $6,134,279 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $43,896,870 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $37,762,591 |
Assets. Value of participant loans | 2010-12-31 | $388,647 |
Assets. Value of assets in partnership/joint-venture interests | 2010-12-31 | $69,240 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $2,655,550 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $920 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
2009 : SOUTH DENVER ANESTHESIOLOGISTS, P.C. PROFIT-SHARING 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 |