CAPITAL WOMENS CARE, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CAPITAL WOMENS CARE, LLC EMPLOYEES 401K PLAN
| Measure | Date | Value |
|---|
| 2023 : CAPITAL WOMENS CARE, LLC EMPLOYEES 401K 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 | $29,274,957 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $5,570,358 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $5,274,694 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $12,364 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $9,250,623 |
| Value of total assets at end of year | 2023-12-31 | $131,753,337 |
| Value of total assets at beginning of year | 2023-12-31 | $108,048,738 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $283,300 |
| Total interest from all sources | 2023-12-31 | $235,468 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $4,741,871 |
| 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 | $4,741,871 |
| 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 | $5,386,028 |
| Participant contributions at end of year | 2023-12-31 | $867,950 |
| Participant contributions at beginning of year | 2023-12-31 | $728,954 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,465,631 |
| Other income not declared elsewhere | 2023-12-31 | $38,589 |
| Administrative expenses (other) incurred | 2023-12-31 | $54,205 |
| 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 | $23,704,599 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $131,753,337 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $108,048,738 |
| 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 | $124,072,893 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $99,353,455 |
| Interest on participant loans | 2023-12-31 | $43,652 |
| Interest earned on other investments | 2023-12-31 | $191,816 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $120,923 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $91,380 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $6,691,571 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $7,874,949 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $14,990,060 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $18,346 |
| 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 | $2,398,964 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $5,274,694 |
| Contract administrator fees | 2023-12-31 | $229,095 |
| 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 | WILLIAMS OVERMAN PIERCE, LLP |
| Accountancy firm EIN | 2023-12-31 | 561031342 |
| 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 | $29,274,957 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $5,570,358 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $5,274,694 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $12,364 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $9,250,623 |
| Value of total assets at end of year | 2023-01-01 | $131,753,337 |
| Value of total assets at beginning of year | 2023-01-01 | $108,048,738 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $283,300 |
| Total interest from all sources | 2023-01-01 | $235,468 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $4,741,871 |
| 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 | $4,741,871 |
| 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 | $5,386,028 |
| Participant contributions at end of year | 2023-01-01 | $867,950 |
| Participant contributions at beginning of year | 2023-01-01 | $728,954 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $1,465,631 |
| Other income not declared elsewhere | 2023-01-01 | $38,589 |
| Administrative expenses (other) incurred | 2023-01-01 | $54,205 |
| 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 | $23,704,599 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $131,753,337 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $108,048,738 |
| 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 | $124,072,893 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $99,353,455 |
| Interest on participant loans | 2023-01-01 | $43,652 |
| Interest earned on other investments | 2023-01-01 | $191,816 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $120,923 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $91,380 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $6,691,571 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $7,874,949 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $14,990,060 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $18,346 |
| 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 | $2,398,964 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $5,274,694 |
| Contract administrator fees | 2023-01-01 | $229,095 |
| 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 | WILLIAMS OVERMAN PIERCE, LLP |
| Accountancy firm EIN | 2023-01-01 | 561031342 |
| 2022 : CAPITAL WOMENS CARE, LLC EMPLOYEES 401K 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 | $-13,211,410 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $7,149,639 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,808,484 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $7,579 |
| Value of total corrective distributions | 2022-12-31 | $4,557 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,435,416 |
| Value of total assets at end of year | 2022-12-31 | $108,048,738 |
| Value of total assets at beginning of year | 2022-12-31 | $128,409,787 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $329,019 |
| Total interest from all sources | 2022-12-31 | $198,331 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,261,923 |
| 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 | $4,261,923 |
| 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 | $5,019,367 |
| Participant contributions at end of year | 2022-12-31 | $728,954 |
| Participant contributions at beginning of year | 2022-12-31 | $593,454 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $341,583 |
| Other income not declared elsewhere | 2022-12-31 | $22,217 |
| Administrative expenses (other) incurred | 2022-12-31 | $329,019 |
| 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 | $-20,361,049 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $108,048,738 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $128,409,787 |
| 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 | $99,353,455 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $120,088,698 |
| Interest on participant loans | 2022-12-31 | $25,549 |
| Interest earned on other investments | 2022-12-31 | $172,782 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $91,380 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $100,308 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $7,874,949 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $7,627,327 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-25,111,781 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-17,516 |
| 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 | $2,074,466 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,808,484 |
| 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 | WILLIAMS OVERMAN PIERCE, LLP |
| Accountancy firm EIN | 2022-12-31 | 561031342 |
| 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 | $-13,211,410 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $7,149,639 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $6,808,484 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $7,579 |
| Value of total corrective distributions | 2022-01-01 | $4,557 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $7,435,416 |
| Value of total assets at end of year | 2022-01-01 | $108,048,738 |
| Value of total assets at beginning of year | 2022-01-01 | $128,409,787 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $329,019 |
| Total interest from all sources | 2022-01-01 | $198,331 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $4,261,923 |
| 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 | $4,261,923 |
| 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 | $5,019,367 |
| Participant contributions at end of year | 2022-01-01 | $728,954 |
| Participant contributions at beginning of year | 2022-01-01 | $593,454 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $341,583 |
| Other income not declared elsewhere | 2022-01-01 | $22,217 |
| Administrative expenses (other) incurred | 2022-01-01 | $329,019 |
| 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 | $-20,361,049 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $108,048,738 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $128,409,787 |
| 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 | $99,353,455 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $120,088,698 |
| Interest on participant loans | 2022-01-01 | $25,549 |
| Interest earned on other investments | 2022-01-01 | $172,782 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $91,380 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $100,308 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $7,874,949 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $7,627,327 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-25,111,781 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-17,516 |
| 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 | $2,074,466 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $6,808,484 |
| 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 | WILLIAMS OVERMAN PIERCE, LLP |
| Accountancy firm EIN | 2022-01-01 | 561031342 |
| 2021 : CAPITAL WOMENS CARE, LLC EMPLOYEES 401K 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 | $25,072,004 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $4,477,633 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,121,354 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $105 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,421,072 |
| Value of total assets at end of year | 2021-12-31 | $128,409,787 |
| Value of total assets at beginning of year | 2021-12-31 | $107,815,416 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $356,174 |
| Total interest from all sources | 2021-12-31 | $157,569 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $8,460,041 |
| 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 | $8,460,041 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $4,703,745 |
| Participant contributions at end of year | 2021-12-31 | $593,454 |
| Participant contributions at beginning of year | 2021-12-31 | $576,289 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $265,743 |
| Other income not declared elsewhere | 2021-12-31 | $23,500 |
| Administrative expenses (other) incurred | 2021-12-31 | $356,174 |
| 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 | $20,594,371 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $128,409,787 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $107,815,416 |
| 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 | $120,088,698 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $99,061,815 |
| Interest on participant loans | 2021-12-31 | $24,845 |
| Interest earned on other investments | 2021-12-31 | $132,724 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $100,308 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $92,759 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $7,627,327 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $8,084,553 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $8,994,014 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $15,808 |
| 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 | $2,451,584 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,121,354 |
| 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 | WILLIAMS OVERMAN PIERCE, LLP |
| Accountancy firm EIN | 2021-12-31 | 561031342 |
| 2020 : CAPITAL WOMENS CARE, LLC EMPLOYEES 401K 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 | $21,806,780 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $6,821,687 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,674,322 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $24,092 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,758,625 |
| Value of total assets at end of year | 2020-12-31 | $107,815,416 |
| Value of total assets at beginning of year | 2020-12-31 | $92,830,323 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $123,273 |
| Total interest from all sources | 2020-12-31 | $279,161 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,412,814 |
| 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 | $5,412,814 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $4,416,555 |
| Participant contributions at end of year | 2020-12-31 | $576,289 |
| Participant contributions at beginning of year | 2020-12-31 | $681,944 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $535,654 |
| Other income not declared elsewhere | 2020-12-31 | $23,958 |
| Administrative expenses (other) incurred | 2020-12-31 | $123,273 |
| 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 | $14,985,093 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $107,815,416 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $92,830,323 |
| 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 | $99,061,815 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $84,127,481 |
| Interest on participant loans | 2020-12-31 | $32,073 |
| Interest earned on other investments | 2020-12-31 | $247,088 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $92,759 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $91,917 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $8,084,553 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $7,928,981 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $9,318,379 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $13,843 |
| 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 | Yes |
| 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 | $1,806,416 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,674,322 |
| 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 | WILLIAMS OVERMAN PIERCE, LLP |
| Accountancy firm EIN | 2020-12-31 | 561031342 |
| 2019 : CAPITAL WOMENS CARE, LLC EMPLOYEES 401K 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 | $23,566,226 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $3,977,291 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,942,722 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $72 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,348,212 |
| Value of total assets at end of year | 2019-12-31 | $92,830,323 |
| Value of total assets at beginning of year | 2019-12-31 | $73,241,388 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $34,497 |
| Total interest from all sources | 2019-12-31 | $250,257 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,289,585 |
| 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 | $5,289,585 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $4,683,060 |
| Participant contributions at end of year | 2019-12-31 | $681,944 |
| Participant contributions at beginning of year | 2019-12-31 | $753,252 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $452,449 |
| Other income not declared elsewhere | 2019-12-31 | $9,723 |
| Administrative expenses (other) incurred | 2019-12-31 | $34,497 |
| 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 | $19,588,935 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $92,830,323 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $73,241,388 |
| 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 | $84,127,481 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $65,080,044 |
| Interest on participant loans | 2019-12-31 | $33,639 |
| Interest earned on other investments | 2019-12-31 | $216,618 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $91,917 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $57,675 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $7,928,981 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $7,350,417 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $10,653,849 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $3,134 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $11,466 |
| 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 | Yes |
| 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 | $2,212,703 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,942,722 |
| 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 | KEITH LINDAHL CPA PLLC |
| Accountancy firm EIN | 2019-12-31 | 208898964 |
| 2018 : CAPITAL WOMENS CARE, LLC EMPLOYEES 401K 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 | $2,507,381 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $3,420,944 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,396,127 |
| Value of total corrective distributions | 2018-12-31 | $134 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,568,240 |
| Value of total assets at end of year | 2018-12-31 | $73,241,388 |
| Value of total assets at beginning of year | 2018-12-31 | $74,154,951 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $24,683 |
| Total interest from all sources | 2018-12-31 | $250,301 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,445,031 |
| 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 | $5,445,031 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $4,392,550 |
| Participant contributions at end of year | 2018-12-31 | $753,252 |
| Participant contributions at beginning of year | 2018-12-31 | $611,665 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $137,051 |
| Other income not declared elsewhere | 2018-12-31 | $643 |
| Administrative expenses (other) incurred | 2018-12-31 | $24,683 |
| 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 | $-913,563 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $73,241,388 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $74,154,951 |
| 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 | $65,080,044 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $66,749,250 |
| Interest on participant loans | 2018-12-31 | $26,953 |
| Interest earned on other investments | 2018-12-31 | $223,348 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $57,675 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $29,383 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $7,350,417 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $6,764,653 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-9,751,404 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-5,430 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $2,038,639 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,396,127 |
| 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 | KEITH LINDAHL CPA PLLC |
| Accountancy firm EIN | 2018-12-31 | 208898964 |
| 2017 : CAPITAL WOMENS CARE, LLC EMPLOYEES 401K 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 | $16,539,834 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $3,763,762 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,757,837 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,061,802 |
| Value of total assets at end of year | 2017-12-31 | $74,154,951 |
| Value of total assets at beginning of year | 2017-12-31 | $61,378,879 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,925 |
| Total interest from all sources | 2017-12-31 | $247,295 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,111,027 |
| 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 | $1,111,027 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $3,743,107 |
| Participant contributions at end of year | 2017-12-31 | $611,665 |
| Participant contributions at beginning of year | 2017-12-31 | $596,448 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $548,747 |
| Other income not declared elsewhere | 2017-12-31 | $140 |
| Administrative expenses (other) incurred | 2017-12-31 | $5,925 |
| 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 | $12,776,072 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $74,154,951 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $61,378,879 |
| 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 | $66,749,250 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $55,253,292 |
| Interest on participant loans | 2017-12-31 | $23,734 |
| Interest earned on other investments | 2017-12-31 | $223,561 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $29,383 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $24,587 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $6,764,653 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $5,504,552 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $9,114,285 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,000 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $4,285 |
| 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 | $1,769,948 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,757,837 |
| 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 | KEITH LINDAHL CPA PLLC |
| Accountancy firm EIN | 2017-12-31 | 208898964 |
| 2016 : CAPITAL WOMENS CARE, LLC EMPLOYEES 401K 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 | $10,243,333 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $2,498,444 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,485,669 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,472,155 |
| Value of total assets at end of year | 2016-12-31 | $61,378,879 |
| Value of total assets at beginning of year | 2016-12-31 | $53,633,990 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $12,775 |
| Total interest from all sources | 2016-12-31 | $174,812 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $34,617 |
| 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 | $34,617 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $3,650,817 |
| Participant contributions at end of year | 2016-12-31 | $596,448 |
| Participant contributions at beginning of year | 2016-12-31 | $514,659 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $93,650 |
| Other income not declared elsewhere | 2016-12-31 | $317 |
| Administrative expenses (other) incurred | 2016-12-31 | $12,775 |
| 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 | $7,744,889 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $61,378,879 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $53,633,990 |
| 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 | $55,253,292 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $48,499,758 |
| Interest on participant loans | 2016-12-31 | $22,419 |
| Interest earned on other investments | 2016-12-31 | $152,393 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $24,587 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $11,383 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $5,504,552 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $4,608,190 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,560,453 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $979 |
| 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 | $1,727,688 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,485,669 |
| 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 | KEITH LINDAHL CPA PLLC |
| Accountancy firm EIN | 2016-12-31 | 208898964 |
| 2015 : CAPITAL WOMENS CARE, LLC EMPLOYEES 401K 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 | $6,154,591 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,517,503 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,504,278 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,694,552 |
| Value of total assets at end of year | 2015-12-31 | $53,633,990 |
| Value of total assets at beginning of year | 2015-12-31 | $48,996,902 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $13,225 |
| Total interest from all sources | 2015-12-31 | $141,155 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $3,498,369 |
| Participant contributions at end of year | 2015-12-31 | $514,659 |
| Participant contributions at beginning of year | 2015-12-31 | $481,563 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $550,788 |
| Other income not declared elsewhere | 2015-12-31 | $30,010 |
| Administrative expenses (other) incurred | 2015-12-31 | $13,225 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $4,637,088 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $53,633,990 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $48,996,902 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $48,499,758 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $44,800,696 |
| Interest on participant loans | 2015-12-31 | $19,653 |
| Interest earned on other investments | 2015-12-31 | $121,502 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $11,383 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $4,608,190 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $3,714,643 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $289,150 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-276 |
| 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 | $1,645,395 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,504,278 |
| 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 | KEITH LINDAHL CPA PLLC |
| Accountancy firm EIN | 2015-12-31 | 208898964 |
| 2014 : CAPITAL WOMENS CARE, LLC EMPLOYEES 401K 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 | $8,936,176 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,784,098 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,778,873 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,779,910 |
| Value of total assets at end of year | 2014-12-31 | $48,996,902 |
| Value of total assets at beginning of year | 2014-12-31 | $41,844,824 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,225 |
| Total interest from all sources | 2014-12-31 | $123,157 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| 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 | $3,070,465 |
| Participant contributions at end of year | 2014-12-31 | $481,563 |
| Participant contributions at beginning of year | 2014-12-31 | $451,909 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,197,844 |
| Other income not declared elsewhere | 2014-12-31 | $26 |
| Administrative expenses (other) incurred | 2014-12-31 | $5,225 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $7,152,078 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $48,996,902 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $41,844,824 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $44,800,696 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $37,671,624 |
| Interest on participant loans | 2014-12-31 | $19,032 |
| Interest earned on other investments | 2014-12-31 | $104,125 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $3,714,643 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $3,721,291 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $3,033,083 |
| 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 | $1,511,601 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,778,873 |
| 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 | KEITH LINDAHL CPA PLLC |
| Accountancy firm EIN | 2014-12-31 | 208898964 |
| 2013 : CAPITAL WOMENS CARE, LLC EMPLOYEES 401K 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 | $11,138,626 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,167,411 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,162,536 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,300,548 |
| Value of total assets at end of year | 2013-12-31 | $41,844,824 |
| Value of total assets at beginning of year | 2013-12-31 | $31,873,609 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,875 |
| Total interest from all sources | 2013-12-31 | $125,045 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,787 |
| 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 | $1,787 |
| 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 | $2,803,652 |
| Participant contributions at end of year | 2013-12-31 | $451,909 |
| Participant contributions at beginning of year | 2013-12-31 | $456,589 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $208,257 |
| Other income not declared elsewhere | 2013-12-31 | $406 |
| Administrative expenses (other) incurred | 2013-12-31 | $4,875 |
| 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 | $9,971,215 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $41,844,824 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $31,873,609 |
| 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 | $37,671,624 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $27,928,889 |
| Interest on participant loans | 2013-12-31 | $18,643 |
| Interest earned on other investments | 2013-12-31 | $106,402 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $3,721,291 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $3,488,131 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $6,710,840 |
| 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 | $1,288,639 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,162,536 |
| 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 | LINDAHL ASSOCIATES PLLC |
| Accountancy firm EIN | 2013-12-31 | 208898964 |
| 2012 : CAPITAL WOMENS CARE, LLC EMPLOYEES 401K 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 | $7,426,258 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $666,467 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $661,617 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,902,141 |
| Value of total assets at end of year | 2012-12-31 | $31,873,609 |
| Value of total assets at beginning of year | 2012-12-31 | $25,113,818 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,850 |
| Total interest from all sources | 2012-12-31 | $107,364 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $2,532,202 |
| Participant contributions at end of year | 2012-12-31 | $456,589 |
| Participant contributions at beginning of year | 2012-12-31 | $344,003 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $183,865 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $167,334 |
| Other income not declared elsewhere | 2012-12-31 | $26,971 |
| Administrative expenses (other) incurred | 2012-12-31 | $4,850 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $6,759,791 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $31,873,609 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $25,113,818 |
| 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 | $27,928,889 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $21,908,002 |
| Interest on participant loans | 2012-12-31 | $15,826 |
| Interest earned on other investments | 2012-12-31 | $91,538 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $3,488,131 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,677,948 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,389,782 |
| 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 | $1,202,605 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $661,617 |
| 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 | LINDAHL ASSOCIATES PLLC |
| Accountancy firm EIN | 2012-12-31 | 208898964 |
| 2011 : CAPITAL WOMENS CARE, LLC EMPLOYEES 401K 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 | $3,548,017 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $693,051 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $688,951 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,988,277 |
| Value of total assets at end of year | 2011-12-31 | $25,113,818 |
| Value of total assets at beginning of year | 2011-12-31 | $22,258,852 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,100 |
| Total interest from all sources | 2011-12-31 | $74,811 |
| 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 |
| 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 | $2,312,311 |
| Participant contributions at end of year | 2011-12-31 | $344,003 |
| Participant contributions at beginning of year | 2011-12-31 | $273,473 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $183,865 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $102,920 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $580,395 |
| Other income not declared elsewhere | 2011-12-31 | $17,042 |
| Administrative expenses (other) incurred | 2011-12-31 | $4,100 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $2,854,966 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $25,113,818 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $22,258,852 |
| 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 | $21,908,002 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $20,219,398 |
| Interest on participant loans | 2011-12-31 | $13,676 |
| Interest earned on other investments | 2011-12-31 | $61,135 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,677,948 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,663,061 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-532,113 |
| 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 | $1,095,571 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $688,951 |
| 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 | LINDAHL ASSOCIATES PLLC |
| Accountancy firm EIN | 2011-12-31 | 208898964 |
| 2010 : CAPITAL WOMENS CARE, LLC EMPLOYEES 401K PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $6,376,408 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $610,914 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $607,014 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,823,162 |
| Value of total assets at end of year | 2010-12-31 | $22,258,852 |
| Value of total assets at beginning of year | 2010-12-31 | $16,493,358 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,900 |
| Total interest from all sources | 2010-12-31 | $53,617 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $2,227,635 |
| Participant contributions at end of year | 2010-12-31 | $273,473 |
| Participant contributions at beginning of year | 2010-12-31 | $165,646 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $102,920 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $69,856 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $487,059 |
| Other income not declared elsewhere | 2010-12-31 | $-6,987 |
| Administrative expenses (other) incurred | 2010-12-31 | $3,900 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $5,765,494 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $22,258,852 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $16,493,358 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $20,219,398 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $15,039,979 |
| Interest on participant loans | 2010-12-31 | $11,035 |
| Interest earned on other investments | 2010-12-31 | $42,582 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,663,061 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,217,877 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $2,506,616 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $1,108,468 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $607,014 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | LINDAHL ASSOCIATES PLLC |
| Accountancy firm EIN | 2010-12-31 | 208898964 |
