OTOLARYNGOLOGY & HEAD AND NECK SURGERY, P.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MIDWEST ENT 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : MIDWEST ENT 401(K) PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $6,404,895 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $3,125,129 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,099,275 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,625,956 |
| Value of total assets at end of year | 2023-12-31 | $26,168,476 |
| Value of total assets at beginning of year | 2023-12-31 | $22,888,710 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $25,854 |
| Total interest from all sources | 2023-12-31 | $3,081 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $371,262 |
| 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 | $371,262 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $710,247 |
| Participant contributions at end of year | 2023-12-31 | $56,737 |
| Participant contributions at beginning of year | 2023-12-31 | $64,566 |
| Participant contributions at end of year | 2023-12-31 | $5,498 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $2,991,746 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $2,001,373 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $39,902 |
| Other income not declared elsewhere | 2023-12-31 | $990,373 |
| Administrative expenses (other) incurred | 2023-12-31 | $18,298 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $3,279,766 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $26,168,476 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $22,888,710 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $19,869,977 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $18,289,698 |
| Interest on participant loans | 2023-12-31 | $3,081 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $3,187,498 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,528,869 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $39,902 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,205,560 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $208,663 |
| 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 | $875,807 |
| Employer contributions (assets) at end of year | 2023-12-31 | $17,118 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $4,204 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,099,275 |
| Contract administrator fees | 2023-12-31 | $7,556 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2023-12-31 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $6,404,895 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $3,125,129 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,099,275 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,625,956 |
| Value of total assets at end of year | 2023-01-01 | $26,168,476 |
| Value of total assets at beginning of year | 2023-01-01 | $22,888,710 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $25,854 |
| Total interest from all sources | 2023-01-01 | $3,081 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $371,262 |
| 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 | $371,262 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $710,247 |
| Participant contributions at end of year | 2023-01-01 | $56,737 |
| Participant contributions at beginning of year | 2023-01-01 | $64,566 |
| Participant contributions at end of year | 2023-01-01 | $5,498 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $2,991,746 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $2,001,373 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $39,902 |
| Other income not declared elsewhere | 2023-01-01 | $990,373 |
| Administrative expenses (other) incurred | 2023-01-01 | $18,298 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $3,279,766 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $26,168,476 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $22,888,710 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $19,869,977 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $18,289,698 |
| Interest on participant loans | 2023-01-01 | $3,081 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $3,187,498 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $2,528,869 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $39,902 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,205,560 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $208,663 |
| 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 | $875,807 |
| Employer contributions (assets) at end of year | 2023-01-01 | $17,118 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $4,204 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,099,275 |
| Contract administrator fees | 2023-01-01 | $7,556 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2023-01-01 | 410746749 |
| 2022 : MIDWEST ENT 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-4,376,660 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,306,914 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,286,266 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,815,264 |
| Value of total assets at end of year | 2022-12-31 | $22,888,710 |
| Value of total assets at beginning of year | 2022-12-31 | $28,572,284 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $20,648 |
| Total interest from all sources | 2022-12-31 | $2,893 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $331,037 |
| 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 | $331,037 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $658,504 |
| Participant contributions at end of year | 2022-12-31 | $64,566 |
| Participant contributions at beginning of year | 2022-12-31 | $51,969 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $634 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,001,373 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $3,640,816 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $236,119 |
| Other income not declared elsewhere | 2022-12-31 | $-1,639,443 |
| Administrative expenses (other) incurred | 2022-12-31 | $6,547 |
| 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 | $-5,683,574 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $22,888,710 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $28,572,284 |
| 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 | $18,289,698 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $22,194,756 |
| Interest on participant loans | 2022-12-31 | $2,893 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,528,869 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,645,449 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,663,227 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-223,184 |
| 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 | $920,641 |
| Employer contributions (assets) at end of year | 2022-12-31 | $4,204 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $38,660 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,286,266 |
| Contract administrator fees | 2022-12-31 | $14,101 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2022-12-31 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-4,376,660 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,306,914 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,286,266 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,815,264 |
| Value of total assets at end of year | 2022-01-01 | $22,888,710 |
| Value of total assets at beginning of year | 2022-01-01 | $28,572,284 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $20,648 |
| Total interest from all sources | 2022-01-01 | $2,893 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $331,037 |
| 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 | $331,037 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $658,504 |
| Participant contributions at end of year | 2022-01-01 | $64,566 |
| Participant contributions at beginning of year | 2022-01-01 | $51,969 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $634 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $2,001,373 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $3,640,816 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $236,119 |
| Other income not declared elsewhere | 2022-01-01 | $-1,639,443 |
| Administrative expenses (other) incurred | 2022-01-01 | $6,547 |
| 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 | $-5,683,574 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $22,888,710 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $28,572,284 |
| 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 | $18,289,698 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $22,194,756 |
| Interest on participant loans | 2022-01-01 | $2,893 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $2,528,869 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $2,645,449 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-4,663,227 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-223,184 |
| 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 | $920,641 |
| Employer contributions (assets) at end of year | 2022-01-01 | $4,204 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $38,660 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,286,266 |
| Contract administrator fees | 2022-01-01 | $14,101 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2022-01-01 | 410746749 |
| 2021 : MIDWEST ENT 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,996,533 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $906,783 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $885,910 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,596,589 |
| Value of total assets at end of year | 2021-12-31 | $28,572,284 |
| Value of total assets at beginning of year | 2021-12-31 | $24,482,534 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $20,873 |
| Total interest from all sources | 2021-12-31 | $2,993 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $323,156 |
| 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 | $323,156 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $590,682 |
| Participant contributions at end of year | 2021-12-31 | $51,969 |
| Participant contributions at beginning of year | 2021-12-31 | $66,340 |
| Participant contributions at end of year | 2021-12-31 | $634 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $3,640,816 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $3,101,254 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $181,011 |
| Other income not declared elsewhere | 2021-12-31 | $368,225 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $4,089,750 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $28,572,284 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $24,482,534 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $15,699 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $22,194,756 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $18,124,348 |
| Interest on participant loans | 2021-12-31 | $2,993 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,645,449 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,155,870 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,613,769 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $91,801 |
| 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 | $824,896 |
| Employer contributions (assets) at end of year | 2021-12-31 | $38,660 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $34,722 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $885,910 |
| Contract administrator fees | 2021-12-31 | $5,174 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2021-12-31 | 410746749 |
| 2020 : MIDWEST ENT 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,765,163 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,851,329 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,850,179 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,832,341 |
| Value of total assets at end of year | 2020-12-31 | $24,482,534 |
| Value of total assets at beginning of year | 2020-12-31 | $21,568,700 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,150 |
| Total interest from all sources | 2020-12-31 | $3,446 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $287,786 |
| 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 | $287,786 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $546,452 |
| Participant contributions at end of year | 2020-12-31 | $66,340 |
| Participant contributions at beginning of year | 2020-12-31 | $66,458 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $3,101,254 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,386,866 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $515,259 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,806 |
| Other income not declared elsewhere | 2020-12-31 | $1,353,407 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $2,913,834 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $24,482,534 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $21,568,700 |
| 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 | $18,124,348 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $17,071,176 |
| Interest on participant loans | 2020-12-31 | $3,446 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,155,870 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,040,192 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,202 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,202 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,163,953 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $124,230 |
| 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 | $770,630 |
| Employer contributions (assets) at end of year | 2020-12-31 | $34,722 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,850,179 |
| Contract administrator fees | 2020-12-31 | $1,150 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2020-12-31 | 410746749 |
| 2019 : MIDWEST ENT 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 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 | $5,188,177 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,188,177 |
| 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 | $481,938 |
| Total of all expenses incurred | 2019-12-31 | $481,938 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $448,507 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $448,507 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,308,371 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,308,371 |
| Value of total assets at end of year | 2019-12-31 | $21,568,700 |
| Value of total assets at end of year | 2019-12-31 | $21,568,700 |
| Value of total assets at beginning of year | 2019-12-31 | $16,862,461 |
| Value of total assets at beginning of year | 2019-12-31 | $16,862,461 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $33,431 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $33,431 |
| Total interest from all sources | 2019-12-31 | $5,233 |
| Total interest from all sources | 2019-12-31 | $5,233 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $377,529 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $377,529 |
| 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 | $377,529 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $377,529 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| 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 | $539,296 |
| Contributions received from participants | 2019-12-31 | $539,296 |
| Participant contributions at end of year | 2019-12-31 | $66,458 |
| Participant contributions at end of year | 2019-12-31 | $66,458 |
| Participant contributions at beginning of year | 2019-12-31 | $80,139 |
| Participant contributions at beginning of year | 2019-12-31 | $80,139 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,386,866 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,386,866 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $420,117 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $420,117 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,806 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,806 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $10,656 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $10,656 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $33,431 |
| Administrative expenses (other) incurred | 2019-12-31 | $33,431 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $4,706,239 |
| Value of net income/loss | 2019-12-31 | $4,706,239 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $21,568,700 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $21,568,700 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,862,461 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,862,461 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $17,071,176 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $17,071,176 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,660,838 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,660,838 |
| Interest on participant loans | 2019-12-31 | $4,062 |
| Interest on participant loans | 2019-12-31 | $4,062 |
| 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 in common/collective trusts at end of year | 2019-12-31 | $3,040,192 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,040,192 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $690,711 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $690,711 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,202 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,202 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,171 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,171 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,430,316 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,430,316 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $66,728 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $66,728 |
| 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 | $769,075 |
| Contributions received in cash from employer | 2019-12-31 | $769,075 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $448,507 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $448,507 |
| 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 | 2019-12-31 | Yes |
| 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 | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2019-12-31 | 410746749 |
| Accountancy firm EIN | 2019-12-31 | 410746749 |
