ARIZONA DIGESTIVE HEALTH, PC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ARIZONA DIGESTIVE HEALTH 401(K) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2021 : ARIZONA DIGESTIVE HEALTH 401(K) RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-10-01 | $0 |
| Total transfer of assets from this plan | 2021-10-01 | $54,718,054 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-01 | $0 |
| Total income from all sources (including contributions) | 2021-10-01 | $5,570,564 |
| Total loss/gain on sale of assets | 2021-10-01 | $0 |
| Total of all expenses incurred | 2021-10-01 | $5,222,418 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-01 | $5,126,381 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-01 | $5,069 |
| Value of total assets at end of year | 2021-10-01 | $0 |
| Value of total assets at beginning of year | 2021-10-01 | $54,369,908 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-01 | $96,037 |
| Total interest from all sources | 2021-10-01 | $4,172 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-10-01 | $595,512 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-10-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-10-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-10-01 | $595,512 |
| Was this plan covered by a fidelity bond | 2021-10-01 | Yes |
| Value of fidelity bond cover | 2021-10-01 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2021-10-01 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-10-01 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-10-01 | No |
| Contributions received from participants | 2021-10-01 | $0 |
| Participant contributions at end of year | 2021-10-01 | $0 |
| Participant contributions at beginning of year | 2021-10-01 | $264,229 |
| Participant contributions at end of year | 2021-10-01 | $0 |
| Participant contributions at beginning of year | 2021-10-01 | $46,049 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-10-01 | $5,069 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-01 | No |
| Value of net income/loss | 2021-10-01 | $348,146 |
| Value of net assets at end of year (total assets less liabilities) | 2021-10-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-10-01 | $54,369,908 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-10-01 | No |
| Investment advisory and management fees | 2021-10-01 | $55,596 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-10-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-10-01 | $52,619,242 |
| Interest on participant loans | 2021-10-01 | $4,155 |
| Income. Interest from loans (other than to participants) | 2021-10-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-10-01 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-10-01 | $247,088 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-10-01 | $247,088 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-10-01 | $17 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-10-01 | $4,965,811 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-10-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-10-01 | No |
| Contributions received in cash from employer | 2021-10-01 | $0 |
| Employer contributions (assets) at end of year | 2021-10-01 | $0 |
| Employer contributions (assets) at beginning of year | 2021-10-01 | $1,193,300 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-01 | $5,126,381 |
| Contract administrator fees | 2021-10-01 | $40,441 |
| Did the plan have assets held for investment | 2021-10-01 | 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 | 2021-10-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2021-10-01 | Disclaimer |
| Accountancy firm name | 2021-10-01 | METZ & ASSOCIATES, PLLC |
| Accountancy firm EIN | 2021-10-01 | 464558541 |
| 2020 : ARIZONA DIGESTIVE HEALTH 401(K) RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $11,191,330 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,284,543 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,199,915 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,605,327 |
| Value of total assets at end of year | 2020-12-31 | $54,369,908 |
| Value of total assets at beginning of year | 2020-12-31 | $45,463,121 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $84,628 |
| Total interest from all sources | 2020-12-31 | $12,669 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $899,857 |
| 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 | $899,857 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,354,144 |
| Participant contributions at end of year | 2020-12-31 | $264,229 |
| Participant contributions at beginning of year | 2020-12-31 | $183,007 |
| Participant contributions at end of year | 2020-12-31 | $46,049 |
| Participant contributions at beginning of year | 2020-12-31 | $46,088 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $4,975 |
| 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 | $8,906,787 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $54,369,908 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $45,463,121 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $44,528 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $52,619,242 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $45,062,443 |
| Interest on participant loans | 2020-12-31 | $11,883 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $247,088 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $154,030 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $154,030 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $786 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,673,477 |
| 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 | $3,246,208 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,193,300 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $17,553 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,199,915 |
| Contract administrator fees | 2020-12-31 | $40,100 |
| 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 | METZ & ASSOCIATES, PLLC |
| Accountancy firm EIN | 2020-12-31 | 464558541 |
| 2019 : ARIZONA DIGESTIVE HEALTH 401(K) RETIREMENT 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 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 | $10,324,234 |
| Total income from all sources (including contributions) | 2019-12-31 | $10,324,234 |
| 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 | $647,444 |
| Total of all expenses incurred | 2019-12-31 | $647,444 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $561,498 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $561,498 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,346,295 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,346,295 |
| Value of total assets at end of year | 2019-12-31 | $45,463,121 |
| Value of total assets at end of year | 2019-12-31 | $45,463,121 |
| Value of total assets at beginning of year | 2019-12-31 | $35,786,331 |
| Value of total assets at beginning of year | 2019-12-31 | $35,786,331 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $85,946 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $85,946 |
| Total interest from all sources | 2019-12-31 | $13,246 |
| Total interest from all sources | 2019-12-31 | $13,246 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,034,798 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,034,798 |
| 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 | $1,034,798 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,034,798 |
| 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 | $200,000 |
| Value of fidelity bond cover | 2019-12-31 | $200,000 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,506,152 |
| Contributions received from participants | 2019-12-31 | $1,506,152 |
| Participant contributions at end of year | 2019-12-31 | $183,007 |
| Participant contributions at end of year | 2019-12-31 | $183,007 |
| Participant contributions at beginning of year | 2019-12-31 | $164,719 |
| Participant contributions at beginning of year | 2019-12-31 | $164,719 |
| Participant contributions at end of year | 2019-12-31 | $46,088 |
| Participant contributions at end of year | 2019-12-31 | $46,088 |
| Participant contributions at beginning of year | 2019-12-31 | $63,580 |
| Participant contributions at beginning of year | 2019-12-31 | $63,580 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $171,197 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $171,197 |
| 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 | $9,676,790 |
| Value of net income/loss | 2019-12-31 | $9,676,790 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $45,463,121 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $45,463,121 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $35,786,331 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $35,786,331 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $47,198 |
| Investment advisory and management fees | 2019-12-31 | $47,198 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $45,062,443 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $45,062,443 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $33,930,672 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $33,930,672 |
| Interest on participant loans | 2019-12-31 | $9,647 |
| Interest on participant loans | 2019-12-31 | $9,647 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $154,030 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $154,030 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $163,252 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $163,252 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $163,252 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $163,252 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,599 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,599 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,929,895 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,929,895 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 | $668,946 |
| Contributions received in cash from employer | 2019-12-31 | $668,946 |
| Employer contributions (assets) at end of year | 2019-12-31 | $17,553 |
| Employer contributions (assets) at end of year | 2019-12-31 | $17,553 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,464,108 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,464,108 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $561,498 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $561,498 |
| Contract administrator fees | 2019-12-31 | $38,748 |
| Contract administrator fees | 2019-12-31 | $38,748 |
| 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 | METZ & ASSOCIATES, PLLC |
| Accountancy firm name | 2019-12-31 | METZ & ASSOCIATES, PLLC |
| Accountancy firm EIN | 2019-12-31 | 464558541 |
| Accountancy firm EIN | 2019-12-31 | 464558541 |
| 2018 : ARIZONA DIGESTIVE HEALTH 401(K) RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $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 | $1,426,227 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,714,330 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,630,245 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,686,489 |
| Value of total assets at end of year | 2018-12-31 | $35,786,331 |
| Value of total assets at beginning of year | 2018-12-31 | $36,074,434 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $84,085 |
| Total interest from all sources | 2018-12-31 | $10,247 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $865,658 |
| 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 | $865,658 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,509,065 |
| Participant contributions at end of year | 2018-12-31 | $164,719 |
| Participant contributions at beginning of year | 2018-12-31 | $170,589 |
| Participant contributions at end of year | 2018-12-31 | $63,580 |
| Participant contributions at beginning of year | 2018-12-31 | $40,125 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $56,119 |
| 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 | $-288,103 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $35,786,331 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $36,074,434 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $43,859 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $33,930,672 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $34,389,088 |
| Interest on participant loans | 2018-12-31 | $8,012 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $163,252 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $78,086 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $78,086 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,235 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,136,167 |
| 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 | $2,121,305 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,464,108 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,396,546 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,630,245 |
| Contract administrator fees | 2018-12-31 | $40,226 |
| 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 | METZ & ASSOCIATES, PLLC |
| Accountancy firm EIN | 2018-12-31 | 464558541 |
| 2017 : ARIZONA DIGESTIVE HEALTH 401(K) RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $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 | $8,031,544 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,306,729 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,224,915 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,407,579 |
| Value of total assets at end of year | 2017-12-31 | $36,074,434 |
| Value of total assets at beginning of year | 2017-12-31 | $29,349,619 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $81,814 |
| Total interest from all sources | 2017-12-31 | $9,462 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $717,035 |
| 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 | $717,035 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,362,383 |
| Participant contributions at end of year | 2017-12-31 | $170,589 |
| Participant contributions at beginning of year | 2017-12-31 | $221,878 |
| Participant contributions at end of year | 2017-12-31 | $40,125 |
| Participant contributions at beginning of year | 2017-12-31 | $66,233 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $184 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $6,724,815 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $36,074,434 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $29,349,619 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $44,617 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $34,389,088 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $27,674,467 |
| Interest on participant loans | 2017-12-31 | $8,969 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $78,086 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $493 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,897,468 |
| 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 | $2,045,012 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,396,546 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,387,041 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,224,915 |
| Contract administrator fees | 2017-12-31 | $37,197 |
| 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 | METZ & ASSOCIATES, PLLC |
| Accountancy firm EIN | 2017-12-31 | 464558541 |
| 2016 : ARIZONA DIGESTIVE HEALTH 401(K) RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $5,558,704 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $589,445 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $505,736 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,446,034 |
| Value of total assets at end of year | 2016-12-31 | $29,349,619 |
| Value of total assets at beginning of year | 2016-12-31 | $24,380,360 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $83,709 |
| Total interest from all sources | 2016-12-31 | $8,630 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $595,968 |
| 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 | $595,968 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,401,765 |
| Participant contributions at end of year | 2016-12-31 | $221,878 |
| Participant contributions at beginning of year | 2016-12-31 | $205,501 |
| Participant contributions at end of year | 2016-12-31 | $66,233 |
| Participant contributions at beginning of year | 2016-12-31 | $57,978 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $14,624 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $4,969,259 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $29,349,619 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $24,380,360 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $47,696 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $27,674,467 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $22,771,596 |
| Interest on participant loans | 2016-12-31 | $8,629 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,508,072 |
| 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 | $2,029,645 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,387,041 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,345,285 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $505,736 |
| Contract administrator fees | 2016-12-31 | $36,013 |
| 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 | METZ & ASSOCIATES, PLLC |
| Accountancy firm EIN | 2016-12-31 | 464558541 |
| 2015 : ARIZONA DIGESTIVE HEALTH 401(K) RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,378,634 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,747,658 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,704,279 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,707,830 |
| Value of total assets at end of year | 2015-12-31 | $24,380,360 |
| Value of total assets at beginning of year | 2015-12-31 | $22,749,384 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $43,379 |
| Total interest from all sources | 2015-12-31 | $8,509 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $485,555 |
| 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 | $485,555 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,445,784 |
| Participant contributions at end of year | 2015-12-31 | $205,501 |
| Participant contributions at beginning of year | 2015-12-31 | $220,861 |
| Participant contributions at end of year | 2015-12-31 | $57,978 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $242,634 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $1,630,976 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $24,380,360 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $22,749,384 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $22,445 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $22,771,596 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $21,134,190 |
| Interest on participant loans | 2015-12-31 | $8,509 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-823,260 |
| 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 | $2,019,412 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,345,285 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,394,333 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,704,279 |
| Contract administrator fees | 2015-12-31 | $20,934 |
| 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 | METZ & ASSOCIATES, PLLC |
| Accountancy firm EIN | 2015-12-31 | 464558541 |
| 2014 : ARIZONA DIGESTIVE HEALTH 401(K) RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $5,049,386 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $448,826 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $441,156 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,690,663 |
| Value of total assets at end of year | 2014-12-31 | $22,749,384 |
| Value of total assets at beginning of year | 2014-12-31 | $18,148,824 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,670 |
| Total interest from all sources | 2014-12-31 | $9,819 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $437,917 |
| 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 | $437,917 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,418,939 |
| Participant contributions at end of year | 2014-12-31 | $220,861 |
| Participant contributions at beginning of year | 2014-12-31 | $168,494 |
| Participant contributions at beginning of year | 2014-12-31 | $48,314 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $175,503 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $360 |
| 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 | $4,600,560 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $22,749,384 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $18,148,824 |
| 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 | $21,134,190 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $16,576,175 |
| Interest on participant loans | 2014-12-31 | $9,819 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $197 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $197 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $910,987 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $2,096,221 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,394,333 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,355,284 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $441,156 |
| Contract administrator fees | 2014-12-31 | $7,670 |
| 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 | MAYER HOFFMAN MCCANN PC |
| Accountancy firm EIN | 2014-12-31 | 431947695 |
| 2013 : ARIZONA DIGESTIVE HEALTH 401(K) RETIREMENT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
| 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 | $30,917 |
| Total income from all sources (including contributions) | 2013-12-31 | $5,930,712 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $848,758 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $816,285 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,856,374 |
| Value of total assets at end of year | 2013-12-31 | $18,148,824 |
| Value of total assets at beginning of year | 2013-12-31 | $13,097,787 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $32,473 |
| Total interest from all sources | 2013-12-31 | $10,812 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $285,503 |
| 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 | $285,503 |
| Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $284,000 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,410,049 |
| Participant contributions at end of year | 2013-12-31 | $168,494 |
| Participant contributions at beginning of year | 2013-12-31 | $105,663 |
| Participant contributions at end of year | 2013-12-31 | $48,314 |
| Participant contributions at beginning of year | 2013-12-31 | $26,370 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $476,610 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $378,128 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $360 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $5,536 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $30,917 |
| Administrative expenses (other) incurred | 2013-12-31 | $27,873 |
| 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 | $5,081,954 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $18,148,824 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,066,870 |
| 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 | $16,576,175 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,903,317 |
| Interest on participant loans | 2013-12-31 | $4,917 |
| Interest earned on other investments | 2013-12-31 | $5,895 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $197 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,778,023 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $2,068,197 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,355,284 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,296,291 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $816,285 |
| Contract administrator fees | 2013-12-31 | $4,600 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
| 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 | MAYER HOFFMAN MCCANN PC |
| Accountancy firm EIN | 2013-12-31 | 431947695 |
| 2012 : ARIZONA DIGESTIVE HEALTH 401(K) RETIREMENT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $125,998 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $125,998 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $30,917 |
| 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 | $4,683,442 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $482,579 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $469,865 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,510,881 |
| Value of total assets at end of year | 2012-12-31 | $13,097,787 |
| Value of total assets at beginning of year | 2012-12-31 | $8,866,007 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $12,714 |
| Total income from rents | 2012-12-31 | $15,005 |
| Total interest from all sources | 2012-12-31 | $5,133 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $192,012 |
| 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 | $192,012 |
| Assets. Real estate other than employer real property at end of year | 2012-12-31 | $284,000 |
| Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $158,002 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,277,645 |
| Participant contributions at end of year | 2012-12-31 | $105,663 |
| Participant contributions at beginning of year | 2012-12-31 | $97,221 |
| Participant contributions at end of year | 2012-12-31 | $26,370 |
| Participant contributions at beginning of year | 2012-12-31 | $69,898 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $476,610 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $156,294 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $277,854 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $5,536 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $5,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $30,917 |
| Other income not declared elsewhere | 2012-12-31 | $18,090 |
| Administrative expenses (other) incurred | 2012-12-31 | $12,714 |
| 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 | $4,200,863 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,066,870 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,866,007 |
| 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 | $10,903,317 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,293,529 |
| Interest on participant loans | 2012-12-31 | $5,133 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $816,323 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $1,955,382 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,296,291 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,086,063 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $469,865 |
| 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 | Yes |
| 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 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2012-12-31 | 431947695 |
| 2011 : ARIZONA DIGESTIVE HEALTH 401(K) RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $10,711 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $10,711 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,590,736 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $327,534 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $320,563 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,731,734 |
| Value of total assets at end of year | 2011-12-31 | $8,866,007 |
| Value of total assets at beginning of year | 2011-12-31 | $6,602,805 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,971 |
| Total interest from all sources | 2011-12-31 | $6,280 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $133,710 |
| 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 | $133,710 |
| Assets. Real estate other than employer real property at end of year | 2011-12-31 | $158,002 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,086,134 |
| Participant contributions at end of year | 2011-12-31 | $97,221 |
| Participant contributions at beginning of year | 2011-12-31 | $89,105 |
| Participant contributions at end of year | 2011-12-31 | $69,898 |
| Participant contributions at beginning of year | 2011-12-31 | $413 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $156,294 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $93,205 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $40,851 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $5,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,942 |
| Other income not declared elsewhere | 2011-12-31 | $-280 |
| Administrative expenses (other) incurred | 2011-12-31 | $6,971 |
| 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 | $2,263,202 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,866,007 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,602,805 |
| 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 | $7,293,529 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,620,124 |
| Interest on participant loans | 2011-12-31 | $4,654 |
| Interest earned on other investments | 2011-12-31 | $1,626 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-291,419 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $1,604,749 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,086,063 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $796,016 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $320,563 |
| 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 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2011-12-31 | 431947695 |
| 2010 : ARIZONA DIGESTIVE HEALTH 401(K) RETIREMENT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,414,645 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $267,215 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $263,665 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,811,304 |
| Value of total assets at end of year | 2010-12-31 | $6,602,805 |
| Value of total assets at beginning of year | 2010-12-31 | $3,455,375 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,550 |
| Total interest from all sources | 2010-12-31 | $1,641 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $92,654 |
| 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 | $92,654 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $780,562 |
| Participant contributions at end of year | 2010-12-31 | $89,105 |
| Participant contributions at beginning of year | 2010-12-31 | $8,575 |
| Participant contributions at end of year | 2010-12-31 | $413 |
| Participant contributions at beginning of year | 2010-12-31 | $9,305 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $93,205 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $42,847 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $126,865 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $3,942 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,037 |
| Administrative expenses (other) incurred | 2010-12-31 | $3,550 |
| 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 | $3,147,430 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,602,805 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,455,375 |
| 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 | $5,620,124 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,368,561 |
| Interest on participant loans | 2010-12-31 | $1,641 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $509,046 |
| 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 | Yes |
| 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 | $1,903,877 |
| Employer contributions (assets) at end of year | 2010-12-31 | $796,016 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $23,050 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $263,665 |
| 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 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2010-12-31 | 431947695 |
