CHRISTIE BUSINESS HOLDING COMPANY, P.C. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CHRISTIE CLINIC 401K PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : CHRISTIE CLINIC 401K 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 | $42,563,800 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $14,194,019 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $13,891,117 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $13,600,041 |
| Value of total assets at end of year | 2023-12-31 | $209,760,477 |
| Value of total assets at beginning of year | 2023-12-31 | $181,390,696 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $302,902 |
| Total interest from all sources | 2023-12-31 | $484,759 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $4,500,471 |
| 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 | $4,500,471 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| 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 | $5,734,019 |
| Participant contributions at end of year | 2023-12-31 | $997,738 |
| Participant contributions at beginning of year | 2023-12-31 | $988,147 |
| Participant contributions at end of year | 2023-12-31 | $1,188 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $17,125,864 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $11,862,940 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $746,353 |
| Other income not declared elsewhere | 2023-12-31 | $2,705,433 |
| Administrative expenses (other) incurred | 2023-12-31 | $13 |
| Total non interest bearing cash at end of year | 2023-12-31 | $473,181 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $418,422 |
| 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 | $28,369,781 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $209,760,477 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $181,390,696 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $30,217 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $179,782,639 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $157,432,476 |
| Interest on participant loans | 2023-12-31 | $65,046 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $9,134,793 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $8,628,418 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $8,628,418 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $419,713 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $21,273,096 |
| 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 | $7,119,669 |
| Employer contributions (assets) at end of year | 2023-12-31 | $2,245,074 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $2,060,293 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $13,891,117 |
| Contract administrator fees | 2023-12-31 | $272,672 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2023-12-31 | 420714325 |
| 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 | $42,563,800 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $14,194,019 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $13,891,117 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $13,600,041 |
| Value of total assets at end of year | 2023-01-01 | $209,760,477 |
| Value of total assets at beginning of year | 2023-01-01 | $181,390,696 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $302,902 |
| Total interest from all sources | 2023-01-01 | $484,759 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $4,500,471 |
| 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 | $4,500,471 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| 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 | $5,734,019 |
| Participant contributions at end of year | 2023-01-01 | $997,738 |
| Participant contributions at beginning of year | 2023-01-01 | $988,147 |
| Participant contributions at end of year | 2023-01-01 | $1,188 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $17,125,864 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $11,862,940 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $746,353 |
| Other income not declared elsewhere | 2023-01-01 | $2,705,433 |
| Administrative expenses (other) incurred | 2023-01-01 | $13 |
| Total non interest bearing cash at end of year | 2023-01-01 | $473,181 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $418,422 |
| 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 | $28,369,781 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $209,760,477 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $181,390,696 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $30,217 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $179,782,639 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $157,432,476 |
| Interest on participant loans | 2023-01-01 | $65,046 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $9,134,793 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $419,713 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $21,273,096 |
| 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 | $7,119,669 |
| Employer contributions (assets) at end of year | 2023-01-01 | $2,245,074 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $2,060,293 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $13,891,117 |
| Contract administrator fees | 2023-01-01 | $272,672 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2023-01-01 | 420714325 |
| 2022 : CHRISTIE CLINIC 401K 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 | $-21,523,302 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $16,509,745 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $16,228,444 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $11,763,852 |
| Value of total assets at end of year | 2022-12-31 | $181,390,696 |
| Value of total assets at beginning of year | 2022-12-31 | $219,423,743 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $281,301 |
| Total interest from all sources | 2022-12-31 | $177,665 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,674,777 |
| 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 | $5,674,777 |
| Administrative expenses professional fees incurred | 2022-12-31 | $281,301 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| 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 | $5,208,917 |
| Participant contributions at end of year | 2022-12-31 | $988,147 |
| Participant contributions at beginning of year | 2022-12-31 | $1,072,676 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $11,862,940 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $15,310,693 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $189,759 |
| Other income not declared elsewhere | 2022-12-31 | $-3,025,491 |
| Total non interest bearing cash at end of year | 2022-12-31 | $418,422 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $347,118 |
| 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 | $-38,033,047 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $181,390,696 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $219,423,743 |
| 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 | $157,432,476 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $193,517,313 |
| Interest on participant loans | 2022-12-31 | $54,692 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $8,628,418 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $7,196,721 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $7,196,721 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $122,973 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-36,114,105 |
| 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 | $6,365,176 |
| Employer contributions (assets) at end of year | 2022-12-31 | $2,060,293 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,979,222 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $16,228,444 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2022-12-31 | 420714325 |
| 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 | $-21,523,302 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $16,509,745 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $16,228,444 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $11,763,852 |
| Value of total assets at end of year | 2022-01-01 | $181,390,696 |
| Value of total assets at beginning of year | 2022-01-01 | $219,423,743 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $281,301 |
| Total interest from all sources | 2022-01-01 | $177,665 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $5,674,777 |
| 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 | $5,674,777 |
| Administrative expenses professional fees incurred | 2022-01-01 | $281,301 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| 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 | $5,208,917 |
| Participant contributions at end of year | 2022-01-01 | $988,147 |
| Participant contributions at beginning of year | 2022-01-01 | $1,072,676 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $11,862,940 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $15,310,693 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $189,759 |
| Other income not declared elsewhere | 2022-01-01 | $-3,025,491 |
| Total non interest bearing cash at end of year | 2022-01-01 | $418,422 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $347,118 |
| 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 | $-38,033,047 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $181,390,696 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $219,423,743 |
| 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 | $157,432,476 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $193,517,313 |
| Interest on participant loans | 2022-01-01 | $54,692 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $8,628,418 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $122,973 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-36,114,105 |
| 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 | $6,365,176 |
| Employer contributions (assets) at end of year | 2022-01-01 | $2,060,293 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $1,979,222 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $16,228,444 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2022-01-01 | 420714325 |
| 2021 : CHRISTIE CLINIC 401K 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 | $39,019,064 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $14,234,112 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $13,934,541 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $11,149,141 |
| Value of total assets at end of year | 2021-12-31 | $219,423,743 |
| Value of total assets at beginning of year | 2021-12-31 | $194,638,791 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $299,571 |
| Total interest from all sources | 2021-12-31 | $62,433 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $9,186,633 |
| 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 | $9,186,633 |
| Administrative expenses professional fees incurred | 2021-12-31 | $299,571 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $4,907,486 |
| Participant contributions at end of year | 2021-12-31 | $1,072,676 |
| Participant contributions at beginning of year | 2021-12-31 | $1,087,544 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $15,310,693 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $16,081,039 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $386,079 |
| Other income not declared elsewhere | 2021-12-31 | $1,901,822 |
| Total non interest bearing cash at end of year | 2021-12-31 | $347,118 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $399,929 |
| 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 | $24,784,952 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $219,423,743 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $194,638,791 |
| 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 | $193,517,313 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $168,148,736 |
| Interest on participant loans | 2021-12-31 | $60,862 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $7,196,721 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $7,317,992 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $7,317,992 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,571 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $16,719,035 |
| 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 | $5,855,576 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,979,222 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,603,551 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $13,934,541 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2021-12-31 | 420714325 |
| 2020 : CHRISTIE CLINIC 401K 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 | $35,948,898 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $13,563,173 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $13,286,890 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $10,559,369 |
| Value of total assets at end of year | 2020-12-31 | $194,638,791 |
| Value of total assets at beginning of year | 2020-12-31 | $172,253,066 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $276,283 |
| Total interest from all sources | 2020-12-31 | $91,059 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,958,961 |
| 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 | $4,958,961 |
| Administrative expenses professional fees incurred | 2020-12-31 | $276,283 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| 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 | $4,321,224 |
| Participant contributions at end of year | 2020-12-31 | $1,087,544 |
| Participant contributions at beginning of year | 2020-12-31 | $1,338,045 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $16,081,039 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $13,093,181 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $940,612 |
| Other income not declared elsewhere | 2020-12-31 | $2,707,591 |
| Total non interest bearing cash at end of year | 2020-12-31 | $399,929 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $188,237 |
| 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 | $22,385,725 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $194,638,791 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $172,253,066 |
| 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 | $168,148,736 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $150,436,590 |
| Interest on participant loans | 2020-12-31 | $73,408 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $7,317,992 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $5,584,635 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $5,584,635 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $17,651 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $17,631,918 |
| 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 | $5,297,533 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,603,551 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,612,378 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $13,286,890 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2020-12-31 | 420714325 |
| 2019 : CHRISTIE CLINIC 401K PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $42,282,495 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $9,565,375 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,264,304 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $10,358,364 |
| Value of total assets at end of year | 2019-12-31 | $172,253,066 |
| Value of total assets at beginning of year | 2019-12-31 | $139,535,946 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $301,071 |
| Total interest from all sources | 2019-12-31 | $182,534 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,804,815 |
| 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 | $5,804,815 |
| Administrative expenses professional fees incurred | 2019-12-31 | $301,071 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $4,225,462 |
| Participant contributions at end of year | 2019-12-31 | $1,338,045 |
| Participant contributions at beginning of year | 2019-12-31 | $1,389,865 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $49,025 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $13,093,181 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $11,305,313 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $874,569 |
| Other income not declared elsewhere | 2019-12-31 | $2,825,490 |
| Total non interest bearing cash at end of year | 2019-12-31 | $188,237 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $170,045 |
| 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 | $32,717,120 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $172,253,066 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $139,535,946 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $150,436,590 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $119,156,764 |
| Interest on participant loans | 2019-12-31 | $81,847 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,584,635 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $5,716,220 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $5,716,220 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $100,687 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $23,111,292 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $5,258,333 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,612,378 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,748,714 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,264,304 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | RSM US LLP |
| Accountancy firm EIN | 2019-12-31 | 420714325 |
| 2018 : CHRISTIE CLINIC 401K 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 | $2,948,260 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $10,852,633 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $10,654,971 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $10,360,369 |
| Value of total assets at end of year | 2018-12-31 | $139,535,946 |
| Value of total assets at beginning of year | 2018-12-31 | $147,440,319 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $197,662 |
| Total interest from all sources | 2018-12-31 | $154,793 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,256,272 |
| 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 | $5,256,272 |
| Administrative expenses professional fees incurred | 2018-12-31 | $197,662 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| 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 | $4,292,236 |
| Participant contributions at end of year | 2018-12-31 | $1,389,865 |
| Participant contributions at beginning of year | 2018-12-31 | $1,431,012 |
| Participant contributions at end of year | 2018-12-31 | $49,025 |
| Participant contributions at beginning of year | 2018-12-31 | $224,472 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $11,305,313 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $13,281,938 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $533,396 |
| Other income not declared elsewhere | 2018-12-31 | $-634,215 |
| Total non interest bearing cash at end of year | 2018-12-31 | $170,045 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $1,819 |
| 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 | $-7,904,373 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $139,535,946 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $147,440,319 |
| 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 | $119,156,764 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $126,830,519 |
| Interest on participant loans | 2018-12-31 | $79,969 |
| Income. Interest from US Government securities | 2018-12-31 | $74,824 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $5,716,220 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,695,490 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,695,490 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-12,188,959 |
| 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 | $5,534,737 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,748,714 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,975,069 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $10,654,971 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2018-12-31 | 420714325 |
| 2017 : CHRISTIE CLINIC 401K 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 | $31,115,433 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $12,068,592 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $11,934,265 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $9,604,454 |
| Value of total assets at end of year | 2017-12-31 | $147,440,319 |
| Value of total assets at beginning of year | 2017-12-31 | $128,393,478 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $134,327 |
| Total interest from all sources | 2017-12-31 | $68,902 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,772,163 |
| 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 | $4,772,163 |
| Administrative expenses professional fees incurred | 2017-12-31 | $134,327 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| 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 | $4,146,742 |
| Participant contributions at end of year | 2017-12-31 | $1,431,012 |
| Participant contributions at beginning of year | 2017-12-31 | $1,311,245 |
| Participant contributions at end of year | 2017-12-31 | $224,472 |
| Participant contributions at beginning of year | 2017-12-31 | $95,751 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $13,281,938 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $16,018,341 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $126,566 |
| Other income not declared elsewhere | 2017-12-31 | $1,405,677 |
| Total non interest bearing cash at end of year | 2017-12-31 | $1,819 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $2,914 |
| 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 | $19,046,841 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $147,440,319 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $128,393,478 |
| 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 | $126,830,519 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $105,399,032 |
| Interest on participant loans | 2017-12-31 | $68,902 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,695,490 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,880,648 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,880,648 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $15,264,237 |
| 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 | $5,331,146 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,975,069 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,685,547 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $11,934,265 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2017-12-31 | 420714325 |
| 2016 : CHRISTIE CLINIC 401K 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 | $18,418,777 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $5,422,454 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,327,988 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $8,904,173 |
| Value of total assets at end of year | 2016-12-31 | $128,393,478 |
| Value of total assets at beginning of year | 2016-12-31 | $115,397,155 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $94,466 |
| Total interest from all sources | 2016-12-31 | $72,327 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,608,578 |
| 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 | $3,608,578 |
| Administrative expenses professional fees incurred | 2016-12-31 | $94,466 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| 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 | $3,858,215 |
| Participant contributions at end of year | 2016-12-31 | $1,311,245 |
| Participant contributions at beginning of year | 2016-12-31 | $1,125,309 |
| Participant contributions at end of year | 2016-12-31 | $95,751 |
| Participant contributions at beginning of year | 2016-12-31 | $82,547 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $16,018,341 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $14,505,301 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $246,200 |
| Other income not declared elsewhere | 2016-12-31 | $1,645,828 |
| Total non interest bearing cash at end of year | 2016-12-31 | $2,914 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $6,068 |
| 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 | $12,996,323 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $128,393,478 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $115,397,155 |
| 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 | $105,399,032 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $94,133,064 |
| Interest on participant loans | 2016-12-31 | $63,871 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,880,648 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,918,777 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,918,777 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $8,456 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,187,871 |
| 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 | $4,799,758 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,685,547 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,626,089 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,327,988 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2016-12-31 | 420714325 |
| 2015 : CHRISTIE CLINIC 401K 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 | $10,033,671 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $9,548,483 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $9,375,687 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $8,820,819 |
| Value of total assets at end of year | 2015-12-31 | $115,397,155 |
| Value of total assets at beginning of year | 2015-12-31 | $114,911,967 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $172,796 |
| Total interest from all sources | 2015-12-31 | $55,880 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $5,497,824 |
| 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 | $5,497,824 |
| Administrative expenses professional fees incurred | 2015-12-31 | $140,792 |
| 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 | $3,910,837 |
| Participant contributions at end of year | 2015-12-31 | $1,125,309 |
| Participant contributions at beginning of year | 2015-12-31 | $1,200,103 |
| Participant contributions at end of year | 2015-12-31 | $82,547 |
| Participant contributions at beginning of year | 2015-12-31 | $73,963 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $14,505,301 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $16,062,103 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $147,395 |
| Other income not declared elsewhere | 2015-12-31 | $-158,758 |
| Total non interest bearing cash at end of year | 2015-12-31 | $6,068 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $134,034 |
| 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 | $485,188 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $115,397,155 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $114,911,967 |
| 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 | $32,004 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $94,133,064 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $91,432,074 |
| Interest on participant loans | 2015-12-31 | $54,130 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,918,777 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,406,241 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,406,241 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,750 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-4,182,094 |
| 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 | $4,762,587 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,626,089 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,603,449 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $9,375,687 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2015-12-31 | 420714325 |
| 2014 : CHRISTIE CLINIC 401K 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 | $15,454,076 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $8,421,440 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $8,280,968 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $9,020,832 |
| Value of total assets at end of year | 2014-12-31 | $114,911,967 |
| Value of total assets at beginning of year | 2014-12-31 | $107,879,331 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $140,472 |
| Total interest from all sources | 2014-12-31 | $57,505 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,806,902 |
| 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 | $3,806,902 |
| Administrative expenses professional fees incurred | 2014-12-31 | $113,069 |
| 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 | $3,588,647 |
| Participant contributions at end of year | 2014-12-31 | $1,200,103 |
| Participant contributions at beginning of year | 2014-12-31 | $1,083,433 |
| Participant contributions at end of year | 2014-12-31 | $73,963 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $16,062,103 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $15,626,449 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $764,131 |
| Other income not declared elsewhere | 2014-12-31 | $520,318 |
| Total non interest bearing cash at end of year | 2014-12-31 | $134,034 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $283,674 |
| 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 | $7,032,636 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $114,911,967 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $107,879,331 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $27,403 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $91,432,074 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $84,217,772 |
| Interest on participant loans | 2014-12-31 | $57,505 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,406,241 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $5,286,148 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $5,286,148 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,048,519 |
| 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 | $4,668,054 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,603,449 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,381,855 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $8,280,968 |
| 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 | MCGLADREY LLP |
| Accountancy firm EIN | 2014-12-31 | 420714325 |
| 2013 : CHRISTIE CLINIC 401K 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 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $25,245,352 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $8,275,754 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $8,145,093 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $7,743,861 |
| Value of total assets at end of year | 2013-12-31 | $107,879,331 |
| Value of total assets at beginning of year | 2013-12-31 | $90,909,733 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $130,661 |
| Total interest from all sources | 2013-12-31 | $54,449 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,292,658 |
| 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 | $2,292,658 |
| Administrative expenses professional fees incurred | 2013-12-31 | $130,627 |
| 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 | $3,331,820 |
| Participant contributions at end of year | 2013-12-31 | $1,083,433 |
| Participant contributions at beginning of year | 2013-12-31 | $975,970 |
| Participant contributions at beginning of year | 2013-12-31 | $6,305 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $15,626,449 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $13,836,164 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $83,851 |
| Other income not declared elsewhere | 2013-12-31 | $1,716,884 |
| Administrative expenses (other) incurred | 2013-12-31 | $34 |
| Total non interest bearing cash at end of year | 2013-12-31 | $283,674 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $268,225 |
| 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 | $16,969,598 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $107,879,331 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $90,909,733 |
| 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 | $84,217,772 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $67,474,419 |
| Interest on participant loans | 2013-12-31 | $53,840 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $5,286,148 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $7,019,658 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $7,019,658 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $609 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $13,437,500 |
| 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 | $4,328,190 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,381,855 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,328,992 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $8,145,093 |
| 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 | MCGLADREY LLP |
| Accountancy firm EIN | 2013-12-31 | 420714325 |
| 2012 : CHRISTIE CLINIC 401K 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $16,997,300 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $6,110,272 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,030,374 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $7,378,500 |
| Value of total assets at end of year | 2012-12-31 | $90,909,733 |
| Value of total assets at beginning of year | 2012-12-31 | $80,022,705 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $79,898 |
| Total interest from all sources | 2012-12-31 | $48,959 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,969,709 |
| 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 | $1,969,709 |
| Administrative expenses professional fees incurred | 2012-12-31 | $79,898 |
| 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 | $3,067,186 |
| Participant contributions at end of year | 2012-12-31 | $975,970 |
| Participant contributions at beginning of year | 2012-12-31 | $942,446 |
| Participant contributions at end of year | 2012-12-31 | $6,305 |
| Participant contributions at beginning of year | 2012-12-31 | $142,648 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $13,836,164 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $11,120,130 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $141,995 |
| Other income not declared elsewhere | 2012-12-31 | $973,355 |
| Total non interest bearing cash at end of year | 2012-12-31 | $268,225 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $15,965 |
| 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 | $10,887,028 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $90,909,733 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $80,022,705 |
| 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 | $67,474,419 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $58,914,925 |
| Interest on participant loans | 2012-12-31 | $48,256 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $7,019,658 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $7,436,133 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $7,436,133 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $703 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $6,626,777 |
| 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 | $4,169,319 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,328,992 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,450,458 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,030,374 |
| 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 | MCGLADREY LLP |
| Accountancy firm EIN | 2012-12-31 | 420714325 |
| 2011 : CHRISTIE CLINIC 401K PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $7,951,148 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $8,162,685 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $8,055,632 |
| Value of total corrective distributions | 2011-12-31 | $260 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $8,414,185 |
| Value of total assets at end of year | 2011-12-31 | $80,022,705 |
| Value of total assets at beginning of year | 2011-12-31 | $80,234,242 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $106,793 |
| Total interest from all sources | 2011-12-31 | $47,479 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $106,793 |
| 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 | $2,993,144 |
| Participant contributions at end of year | 2011-12-31 | $942,446 |
| Participant contributions at beginning of year | 2011-12-31 | $810,487 |
| Participant contributions at end of year | 2011-12-31 | $142,648 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $11,120,130 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $14,497,290 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $227,165 |
| Other income not declared elsewhere | 2011-12-31 | $256,701 |
| Total non interest bearing cash at end of year | 2011-12-31 | $15,965 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $271,262 |
| 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 | $-211,537 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $80,022,705 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $80,234,242 |
| 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 | $58,914,925 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $58,001,894 |
| Interest on participant loans | 2011-12-31 | $46,774 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $7,436,133 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $6,653,309 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $6,653,309 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $705 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-767,217 |
| 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 | $5,193,876 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,450,458 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $8,055,632 |
| 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 | MCGLADREY LLP |
| Accountancy firm EIN | 2011-12-31 | 420714325 |
