VALLEY ENT PC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VALLEY ENT, P.C. 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : VALLEY ENT, P.C. 401(K) PROFIT SHARING 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 | $6,261,107 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,783,572 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,741,807 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,816,208 |
| Value of total assets at end of year | 2023-12-31 | $26,783,111 |
| Value of total assets at beginning of year | 2023-12-31 | $23,305,576 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $41,765 |
| Total interest from all sources | 2023-12-31 | $22,035 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $623,156 |
| 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 | $623,156 |
| 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 | $1,561,003 |
| Participant contributions at end of year | 2023-12-31 | $221,320 |
| Participant contributions at beginning of year | 2023-12-31 | $203,369 |
| Participant contributions at end of year | 2023-12-31 | $1,250 |
| Participant contributions at beginning of year | 2023-12-31 | $10,952 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $2,522,120 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $2,058,142 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $185,941 |
| Other income not declared elsewhere | 2023-12-31 | $291,755 |
| Total non interest bearing cash at end of year | 2023-12-31 | $92,610 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $135,511 |
| 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 | $3,477,535 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $26,783,111 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $23,305,576 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $22,498,251 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $17,485,334 |
| Interest on participant loans | 2023-12-31 | $13,820 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $366,237 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,064,218 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $12,059 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $328,385 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $328,385 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $8,215 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,481,880 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $26,073 |
| 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 | $1,069,264 |
| Employer contributions (assets) at end of year | 2023-12-31 | $1,069,264 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $1,019,665 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,741,807 |
| Contract administrator fees | 2023-12-31 | $41,765 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-12-31 | 410746749 |
| 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 | $6,261,107 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,783,572 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,741,807 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,816,208 |
| Value of total assets at end of year | 2023-01-01 | $26,783,111 |
| Value of total assets at beginning of year | 2023-01-01 | $23,305,576 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $41,765 |
| Total interest from all sources | 2023-01-01 | $22,035 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $623,156 |
| 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 | $623,156 |
| 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 | $1,561,003 |
| Participant contributions at end of year | 2023-01-01 | $221,320 |
| Participant contributions at beginning of year | 2023-01-01 | $203,369 |
| Participant contributions at end of year | 2023-01-01 | $1,250 |
| Participant contributions at beginning of year | 2023-01-01 | $10,952 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $2,522,120 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $2,058,142 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $185,941 |
| Other income not declared elsewhere | 2023-01-01 | $291,755 |
| Total non interest bearing cash at end of year | 2023-01-01 | $92,610 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $135,511 |
| 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 | $3,477,535 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $26,783,111 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $23,305,576 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $22,498,251 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $17,485,334 |
| Interest on participant loans | 2023-01-01 | $13,820 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $366,237 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $2,064,218 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $12,059 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $8,215 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,481,880 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $26,073 |
| 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 | $1,069,264 |
| Employer contributions (assets) at end of year | 2023-01-01 | $1,069,264 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $1,019,665 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,741,807 |
| Contract administrator fees | 2023-01-01 | $41,765 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-01-01 | 410746749 |
| 2022 : VALLEY ENT, P.C. 401(K) PROFIT SHARING 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 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,627,297 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,746,382 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,699,412 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,516,339 |
| Value of total assets at end of year | 2022-12-31 | $23,305,576 |
| Value of total assets at beginning of year | 2022-12-31 | $27,679,255 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $46,970 |
| Total interest from all sources | 2022-12-31 | $16,116 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $423,692 |
| 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 | $423,692 |
| 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 | $1,320,196 |
| Participant contributions at end of year | 2022-12-31 | $203,369 |
| Participant contributions at beginning of year | 2022-12-31 | $161,839 |
| Participant contributions at end of year | 2022-12-31 | $10,952 |
| Participant contributions at beginning of year | 2022-12-31 | $46,461 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,058,142 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $3,492,578 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $176,478 |
| Other income not declared elsewhere | 2022-12-31 | $-648,589 |
| Total non interest bearing cash at end of year | 2022-12-31 | $135,511 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,676 |
| 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 | $-4,373,679 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $23,305,576 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $27,679,255 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $17,485,334 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $21,203,578 |
| Interest on participant loans | 2022-12-31 | $9,549 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,064,218 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,388,978 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $328,385 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $458,790 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $458,790 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $6,567 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,969,713 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $34,858 |
| 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 | $1,019,665 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,019,665 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $925,355 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,699,412 |
| Contract administrator fees | 2022-12-31 | $46,970 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-12-31 | 410746749 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,627,297 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,746,382 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,699,412 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,516,339 |
| Value of total assets at end of year | 2022-01-01 | $23,305,576 |
| Value of total assets at beginning of year | 2022-01-01 | $27,679,255 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $46,970 |
| Total interest from all sources | 2022-01-01 | $16,116 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $423,692 |
| 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 | $423,692 |
| 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 | $1,320,196 |
| Participant contributions at end of year | 2022-01-01 | $203,369 |
| Participant contributions at beginning of year | 2022-01-01 | $161,839 |
| Participant contributions at end of year | 2022-01-01 | $10,952 |
| Participant contributions at beginning of year | 2022-01-01 | $46,461 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $2,058,142 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $3,492,578 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $176,478 |
| Other income not declared elsewhere | 2022-01-01 | $-648,589 |
| Total non interest bearing cash at end of year | 2022-01-01 | $135,511 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $1,676 |
| 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 | $-4,373,679 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $23,305,576 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $27,679,255 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $17,485,334 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $21,203,578 |
| Interest on participant loans | 2022-01-01 | $9,549 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $2,064,218 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,388,978 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $328,385 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $6,567 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,969,713 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $34,858 |
| 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 | $1,019,665 |
| Employer contributions (assets) at end of year | 2022-01-01 | $1,019,665 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $925,355 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,699,412 |
| Contract administrator fees | 2022-01-01 | $46,970 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-01-01 | 410746749 |
| 2021 : VALLEY ENT, P.C. 401(K) PROFIT SHARING 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,160,861 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,904,744 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,870,629 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,120,044 |
| Value of total assets at end of year | 2021-12-31 | $27,679,255 |
| Value of total assets at beginning of year | 2021-12-31 | $25,423,138 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $34,115 |
| Total interest from all sources | 2021-12-31 | $8,956 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $450,823 |
| 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 | $450,823 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,164,141 |
| Participant contributions at end of year | 2021-12-31 | $161,839 |
| Participant contributions at beginning of year | 2021-12-31 | $176,813 |
| Participant contributions at end of year | 2021-12-31 | $46,461 |
| Participant contributions at beginning of year | 2021-12-31 | $14,372 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $3,492,578 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $3,059,849 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $32,461 |
| Other income not declared elsewhere | 2021-12-31 | $311,222 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,676 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $679 |
| 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 | $2,256,117 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $27,679,255 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $25,423,138 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $21,203,578 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $19,726,039 |
| Interest on participant loans | 2021-12-31 | $8,773 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,388,978 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,172,026 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $458,790 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $409,975 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $409,975 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $183 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,260,913 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $8,903 |
| 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 | $923,442 |
| Employer contributions (assets) at end of year | 2021-12-31 | $925,355 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $863,385 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,870,629 |
| Contract administrator fees | 2021-12-31 | $34,115 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2021-12-31 | 410746749 |
| 2020 : VALLEY ENT, P.C. 401(K) PROFIT SHARING 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 | $3,653,542 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $313,629 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $283,070 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,015,998 |
| Value of total assets at end of year | 2020-12-31 | $25,423,138 |
| Value of total assets at beginning of year | 2020-12-31 | $22,083,225 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $30,559 |
| Total interest from all sources | 2020-12-31 | $11,666 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $380,301 |
| 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 | $380,301 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,138,328 |
| Participant contributions at end of year | 2020-12-31 | $176,813 |
| Participant contributions at beginning of year | 2020-12-31 | $187,020 |
| Participant contributions at end of year | 2020-12-31 | $14,372 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $3,059,849 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,884,741 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $16,198 |
| Other income not declared elsewhere | 2020-12-31 | $35,357 |
| Total non interest bearing cash at end of year | 2020-12-31 | $679 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,224 |
| 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 | $3,339,913 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $25,423,138 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $22,083,225 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $19,726,039 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $17,960,476 |
| Interest on participant loans | 2020-12-31 | $10,367 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,172,026 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $409,975 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $239,708 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $239,708 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,299 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,200,072 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $10,148 |
| 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 | $861,472 |
| Employer contributions (assets) at end of year | 2020-12-31 | $863,385 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $810,056 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $283,070 |
| Contract administrator fees | 2020-12-31 | $30,559 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2020-12-31 | 410746749 |
| 2019 : VALLEY ENT, P.C. 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| 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 end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,658,738 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,658,738 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $277,832 |
| Total of all expenses incurred | 2019-12-31 | $277,832 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $250,851 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $250,851 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,829,754 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,829,754 |
| Value of total assets at end of year | 2019-12-31 | $22,083,225 |
| Value of total assets at end of year | 2019-12-31 | $22,083,225 |
| Value of total assets at beginning of year | 2019-12-31 | $17,702,319 |
| Value of total assets at beginning of year | 2019-12-31 | $17,702,319 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $26,981 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $26,981 |
| Total interest from all sources | 2019-12-31 | $12,765 |
| Total interest from all sources | 2019-12-31 | $12,765 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $587,574 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $587,574 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $587,574 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $587,574 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| 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 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $983,707 |
| Contributions received from participants | 2019-12-31 | $983,707 |
| Participant contributions at end of year | 2019-12-31 | $187,020 |
| Participant contributions at end of year | 2019-12-31 | $187,020 |
| Participant contributions at beginning of year | 2019-12-31 | $201,948 |
| Participant contributions at beginning of year | 2019-12-31 | $201,948 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,884,741 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,884,741 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,327,549 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,327,549 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $35,736 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $35,736 |
| Other income not declared elsewhere | 2019-12-31 | $393,573 |
| Other income not declared elsewhere | 2019-12-31 | $393,573 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,224 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,224 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $2,832 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $2,832 |
| 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 |
| 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 | $4,380,906 |
| Value of net income/loss | 2019-12-31 | $4,380,906 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $22,083,225 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $22,083,225 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,702,319 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,702,319 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $17,960,476 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $17,960,476 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,302,634 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,302,634 |
| Interest on participant loans | 2019-12-31 | $11,088 |
| Interest on participant loans | 2019-12-31 | $11,088 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $239,708 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $239,708 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $43,563 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $43,563 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $43,563 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $43,563 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,677 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,677 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,835,072 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,835,072 |
| 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 |
| 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 |
| 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 | $810,311 |
| Contributions received in cash from employer | 2019-12-31 | $810,311 |
| Employer contributions (assets) at end of year | 2019-12-31 | $810,056 |
| Employer contributions (assets) at end of year | 2019-12-31 | $810,056 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $823,793 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $250,851 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $250,851 |
| Contract administrator fees | 2019-12-31 | $26,981 |
| Contract administrator fees | 2019-12-31 | $26,981 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2019-12-31 | 410746749 |
| Accountancy firm EIN | 2019-12-31 | 410746749 |
| 2018 : VALLEY ENT, P.C. 401(K) PROFIT SHARING 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $180,370 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $961,340 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $937,953 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,752,296 |
| Value of total assets at end of year | 2018-12-31 | $17,702,319 |
| Value of total assets at beginning of year | 2018-12-31 | $18,483,289 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $23,387 |
| Total interest from all sources | 2018-12-31 | $13,139 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $554,262 |
| 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 | $554,262 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $916,463 |
| Participant contributions at end of year | 2018-12-31 | $201,948 |
| Participant contributions at beginning of year | 2018-12-31 | $167,870 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $2,865 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $2,327,549 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2,802,840 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $10,824 |
| Other income not declared elsewhere | 2018-12-31 | $-138,592 |
| Total non interest bearing cash at end of year | 2018-12-31 | $2,832 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $1,104 |
| 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 | $-780,970 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $17,702,319 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $18,483,289 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $14,302,634 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $14,577,789 |
| Interest on participant loans | 2018-12-31 | $9,254 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $43,563 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $43,407 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $43,407 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,885 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,000,735 |
| 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 | $825,009 |
| Employer contributions (assets) at end of year | 2018-12-31 | $823,793 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $887,414 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $937,953 |
| Contract administrator fees | 2018-12-31 | $23,387 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2018-12-31 | 410746749 |
| 2017 : VALLEY ENT, P.C. 401(K) PROFIT SHARING 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,958,009 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $156,120 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $138,629 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,768,852 |
| Value of total assets at end of year | 2017-12-31 | $18,483,289 |
| Value of total assets at beginning of year | 2017-12-31 | $14,681,400 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $17,491 |
| Total interest from all sources | 2017-12-31 | $6,280 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $440,618 |
| 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 | $440,618 |
| Administrative expenses professional fees incurred | 2017-12-31 | $17,491 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $878,689 |
| Participant contributions at end of year | 2017-12-31 | $167,870 |
| Participant contributions at beginning of year | 2017-12-31 | $94,490 |
| Participant contributions at end of year | 2017-12-31 | $2,865 |
| Participant contributions at beginning of year | 2017-12-31 | $1,131 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $2,802,840 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $2,620,303 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $76,388 |
| Other income not declared elsewhere | 2017-12-31 | $334,681 |
| Total non interest bearing cash at end of year | 2017-12-31 | $1,104 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $1,319 |
| 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 | $3,801,889 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $18,483,289 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,681,400 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $14,577,789 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,065,323 |
| Interest on participant loans | 2017-12-31 | $5,951 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $43,407 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $52,496 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $52,496 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $329 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,407,578 |
| 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 | $813,775 |
| Employer contributions (assets) at end of year | 2017-12-31 | $887,414 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $846,338 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $138,629 |
| 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 | CLIFTON LARSON ALLEN LLP |
| Accountancy firm EIN | 2017-12-31 | 410746749 |
| 2016 : VALLEY ENT, P.C. 401(K) PROFIT SHARING 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 | $2,878,868 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $259,102 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $245,659 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,097,183 |
| Value of total assets at end of year | 2016-12-31 | $14,681,400 |
| Value of total assets at beginning of year | 2016-12-31 | $12,061,634 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $13,443 |
| Total interest from all sources | 2016-12-31 | $4,892 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $316,955 |
| 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 | $316,955 |
| Administrative expenses professional fees incurred | 2016-12-31 | $13,443 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $813,039 |
| Participant contributions at end of year | 2016-12-31 | $94,490 |
| Participant contributions at beginning of year | 2016-12-31 | $132,640 |
| Participant contributions at end of year | 2016-12-31 | $1,131 |
| Participant contributions at beginning of year | 2016-12-31 | $3,461 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $2,620,303 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $2,532,839 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $439,914 |
| Other income not declared elsewhere | 2016-12-31 | $-134,007 |
| Total non interest bearing cash at end of year | 2016-12-31 | $1,319 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $829 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $2,619,766 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,681,400 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,061,634 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $11,065,323 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,596,700 |
| Interest on participant loans | 2016-12-31 | $4,824 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $52,496 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $53,265 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $53,265 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $68 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $593,845 |
| 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 | $844,230 |
| Employer contributions (assets) at end of year | 2016-12-31 | $846,338 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $741,900 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $245,659 |
| 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 | CLIFTON LARSON ALLEN LLP |
| Accountancy firm EIN | 2016-12-31 | 410746749 |
| 2015 : VALLEY ENT, P.C. 401(K) PROFIT SHARING 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 | $659,362 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $233,659 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $220,841 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,473,314 |
| Value of total assets at end of year | 2015-12-31 | $12,061,634 |
| Value of total assets at beginning of year | 2015-12-31 | $11,635,931 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $12,818 |
| Total interest from all sources | 2015-12-31 | $5,275 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $416,478 |
| 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 | $416,478 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $715,460 |
| Participant contributions at end of year | 2015-12-31 | $132,640 |
| Participant contributions at beginning of year | 2015-12-31 | $101,952 |
| Participant contributions at end of year | 2015-12-31 | $3,461 |
| Participant contributions at beginning of year | 2015-12-31 | $2,442 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $2,532,839 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $2,470,376 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $15,954 |
| Total non interest bearing cash at end of year | 2015-12-31 | $829 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $2,624 |
| 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 | $425,703 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,061,634 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,635,931 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,596,700 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,366,827 |
| Interest on participant loans | 2015-12-31 | $5,283 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $53,265 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $43,759 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $43,759 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $-8 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,235,705 |
| 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 | $741,900 |
| Employer contributions (assets) at end of year | 2015-12-31 | $741,900 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $647,951 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $220,841 |
| Contract administrator fees | 2015-12-31 | $12,818 |
| 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 | CLIFTON LARSON ALLEN LLP |
| Accountancy firm EIN | 2015-12-31 | 410746749 |
| 2014 : VALLEY ENT, P.C. 401(K) PROFIT SHARING 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 | $1,527,309 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $177,627 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $165,770 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,321,692 |
| Value of total assets at end of year | 2014-12-31 | $11,635,931 |
| Value of total assets at beginning of year | 2014-12-31 | $10,286,249 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,857 |
| Total interest from all sources | 2014-12-31 | $3,623 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $444,242 |
| 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 | $444,242 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $647,510 |
| Participant contributions at end of year | 2014-12-31 | $101,952 |
| Participant contributions at beginning of year | 2014-12-31 | $78,971 |
| Participant contributions at end of year | 2014-12-31 | $2,442 |
| Participant contributions at beginning of year | 2014-12-31 | $5,833 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $2,470,376 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $2,048,080 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $26,231 |
| Total non interest bearing cash at end of year | 2014-12-31 | $2,624 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $611 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,349,682 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,635,931 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,286,249 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,366,827 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,444,547 |
| Interest on participant loans | 2014-12-31 | $3,625 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $43,759 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $83,178 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $83,178 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $-2 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-242,248 |
| 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 | $647,951 |
| Employer contributions (assets) at end of year | 2014-12-31 | $647,951 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $625,029 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $165,770 |
| Contract administrator fees | 2014-12-31 | $11,857 |
| 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 | CLIFTON LARSON ALLEN LLP |
| Accountancy firm EIN | 2014-12-31 | 410746749 |
| 2013 : VALLEY ENT, P.C. 401(K) PROFIT SHARING 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 | $50 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,116,196 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $434,741 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $423,455 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,360,198 |
| Value of total assets at end of year | 2013-12-31 | $10,286,249 |
| Value of total assets at beginning of year | 2013-12-31 | $8,604,844 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,286 |
| Total interest from all sources | 2013-12-31 | $-25,986 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $219,808 |
| 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 | $219,808 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $613,339 |
| Participant contributions at end of year | 2013-12-31 | $78,971 |
| Participant contributions at beginning of year | 2013-12-31 | $80,504 |
| Participant contributions at end of year | 2013-12-31 | $5,833 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $2,048,080 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,539,310 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $129,329 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $50 |
| Total non interest bearing cash at end of year | 2013-12-31 | $611 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $23,931 |
| 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 | $1,681,455 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,286,249 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,604,794 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,444,547 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,286,042 |
| Interest on participant loans | 2013-12-31 | $3,389 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $83,178 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $63,370 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $63,370 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $-29,375 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $562,176 |
| 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 | $617,530 |
| Employer contributions (assets) at end of year | 2013-12-31 | $625,029 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $611,687 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $423,455 |
| Contract administrator fees | 2013-12-31 | $11,286 |
| 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 | CLIFTON LARSON ALLEN LLP |
| Accountancy firm EIN | 2013-12-31 | 410746749 |
| 2012 : VALLEY ENT, P.C. 401(K) PROFIT SHARING 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 | $50 |
| 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 | $1,904,165 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $191,774 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $180,806 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,323,427 |
| Value of total assets at end of year | 2012-12-31 | $8,604,844 |
| Value of total assets at beginning of year | 2012-12-31 | $6,892,403 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10,968 |
| Total interest from all sources | 2012-12-31 | $2,532 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $162,991 |
| 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 | $162,991 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $524,187 |
| Participant contributions at end of year | 2012-12-31 | $80,504 |
| Participant contributions at beginning of year | 2012-12-31 | $51,015 |
| Participant contributions at beginning of year | 2012-12-31 | $18,014 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,539,310 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $694,278 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $187,553 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $50 |
| Total non interest bearing cash at end of year | 2012-12-31 | $23,931 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $294 |
| 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 | $1,712,391 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,604,794 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,892,403 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,286,042 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,537,032 |
| Interest on participant loans | 2012-12-31 | $2,529 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $63,370 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $143,274 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $143,274 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $3 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $415,215 |
| 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 | $611,687 |
| Employer contributions (assets) at end of year | 2012-12-31 | $611,687 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $448,496 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $180,806 |
| Contract administrator fees | 2012-12-31 | $10,968 |
| 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 | CLIFTON LARSON ALLEN LLP |
| Accountancy firm EIN | 2012-12-31 | 410746749 |
| 2011 : VALLEY ENT, P.C. 401(K) 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 | $1,367 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,585,262 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $157,862 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $147,207 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,713,125 |
| Value of total assets at end of year | 2011-12-31 | $6,892,403 |
| Value of total assets at beginning of year | 2011-12-31 | $5,466,370 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,655 |
| Total interest from all sources | 2011-12-31 | $1,982 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $209,784 |
| 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 | $209,784 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $472,564 |
| Participant contributions at end of year | 2011-12-31 | $51,015 |
| Participant contributions at beginning of year | 2011-12-31 | $40,628 |
| Participant contributions at end of year | 2011-12-31 | $18,014 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $694,278 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $523,035 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $792,065 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,367 |
| Total non interest bearing cash at end of year | 2011-12-31 | $294 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $52,765 |
| 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 | $1,427,400 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,892,403 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,465,003 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,537,032 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,311,123 |
| Interest on participant loans | 2011-12-31 | $1,896 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $143,274 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $63,519 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $63,519 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $86 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-339,629 |
| 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 | $448,496 |
| Employer contributions (assets) at end of year | 2011-12-31 | $448,496 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $475,300 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $147,207 |
| Contract administrator fees | 2011-12-31 | $10,655 |
| 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 | CLIFTON LARSON ALLEN LLP |
| Accountancy firm EIN | 2011-12-31 | 410746749 |
| 2010 : VALLEY ENT, P.C. 401(K) PROFIT SHARING 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 | $1,367 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $66 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,646,480 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $62,750 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $57,234 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,172,533 |
| Value of total assets at end of year | 2010-12-31 | $5,466,370 |
| Value of total assets at beginning of year | 2010-12-31 | $3,881,339 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,516 |
| Total interest from all sources | 2010-12-31 | $904 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $119,428 |
| 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 | $119,428 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $425,567 |
| Participant contributions at end of year | 2010-12-31 | $40,628 |
| Participant contributions at beginning of year | 2010-12-31 | $17,041 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $523,035 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $51,709 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $271,666 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,367 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $66 |
| Total non interest bearing cash at end of year | 2010-12-31 | $52,765 |
| 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 | $1,583,730 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,465,003 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,881,273 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,311,123 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,146,978 |
| Interest on participant loans | 2010-12-31 | $879 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $63,519 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $48,413 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $48,413 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $25 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $353,615 |
| 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 | $475,300 |
| Employer contributions (assets) at end of year | 2010-12-31 | $475,300 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $617,198 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $57,234 |
| Contract administrator fees | 2010-12-31 | $5,516 |
| 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 | CLIFTON GUNDERSON, LLP |
| Accountancy firm EIN | 2010-12-31 | 370802863 |
