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WATSON CLINIC LLP PROFIT SHARING PLAN 401k Plan overview

Plan NameWATSON CLINIC LLP PROFIT SHARING PLAN
Plan identification number 001

WATSON CLINIC LLP PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan covering Self-Employed individuals.
  • Life insurance

401k Sponsoring company profile

WATSON CLINIC LLP has sponsored the creation of one or more 401k plans.

Company Name:WATSON CLINIC LLP
Employer identification number (EIN):590704934
NAIC Classification:621111
NAIC Description:Offices of Physicians (except Mental Health Specialists)

Form 5500 Filing Information

Submission information for form 5500 for 401k plan WATSON CLINIC LLP PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012024-01-01BENJAMIN ORTIZ
0012023-01-01BENJAMIN ORTIZ
0012022-01-01
0012022-01-01LEE ANN BROOKS
0012021-01-01
0012021-01-01LEE ANN BROOKS
0012020-01-01
0012019-01-01
0012017-01-01LEE ANN BROOKS
0012016-01-01LEE ANN BROOKS
0012015-01-01LEE ANN BROOKS
0012014-01-01LAURIE SANDOVAL
0012013-01-01LEE ANN BROOKS
0012012-01-01LEE ANN BROOKS
0012011-01-01LEE ANN BROOKS
0012010-01-01LEE ANN BROOKS
0012009-01-01LEE ANN BROOKS

Plan Statistics for WATSON CLINIC LLP PROFIT SHARING PLAN

401k plan membership statisitcs for WATSON CLINIC LLP PROFIT SHARING PLAN

Measure Date Value
2022: WATSON CLINIC LLP PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-012,520
Total number of active participants reported on line 7a of the Form 55002022-01-011,925
Number of retired or separated participants receiving benefits2022-01-019
Number of other retired or separated participants entitled to future benefits2022-01-01653
Total of all active and inactive participants2022-01-012,587
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-015
Total participants2022-01-012,592
Number of participants with account balances2022-01-012,519
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: WATSON CLINIC LLP PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-012,404
Total number of active participants reported on line 7a of the Form 55002021-01-011,828
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01689
Total of all active and inactive participants2021-01-012,517
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-012,517
Number of participants with account balances2021-01-012,373
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: WATSON CLINIC LLP PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-012,447
Total number of active participants reported on line 7a of the Form 55002020-01-011,780
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01614
Total of all active and inactive participants2020-01-012,394
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-012,394
Number of participants with account balances2020-01-012,283
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: WATSON CLINIC LLP PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-012,366
Total number of active participants reported on line 7a of the Form 55002019-01-011,897
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01541
Total of all active and inactive participants2019-01-012,438
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-012,438
Number of participants with account balances2019-01-012,326
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2017: WATSON CLINIC LLP PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-012,391
Total number of active participants reported on line 7a of the Form 55002017-01-011,871
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01552
Total of all active and inactive participants2017-01-012,423
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-012,423
Number of participants with account balances2017-01-012,320
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-011
2016: WATSON CLINIC LLP PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-012,290
Total number of active participants reported on line 7a of the Form 55002016-01-011,886
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01487
Total of all active and inactive participants2016-01-012,373
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-012,373
Number of participants with account balances2016-01-012,267
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: WATSON CLINIC LLP PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-012,148
Total number of active participants reported on line 7a of the Form 55002015-01-011,889
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01390
Total of all active and inactive participants2015-01-012,279
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-016
Total participants2015-01-012,285
Number of participants with account balances2015-01-012,174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: WATSON CLINIC LLP PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-012,047
Total number of active participants reported on line 7a of the Form 55002014-01-011,820
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01325
Total of all active and inactive participants2014-01-012,145
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-013
Total participants2014-01-012,148
Number of participants with account balances2014-01-012,010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-011
2013: WATSON CLINIC LLP PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-011,998
Total number of active participants reported on line 7a of the Form 55002013-01-011,759
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01283
Total of all active and inactive participants2013-01-012,042
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-015
Total participants2013-01-012,047
Number of participants with account balances2013-01-011,941
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-013
2012: WATSON CLINIC LLP PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-012,044
Total number of active participants reported on line 7a of the Form 55002012-01-011,706
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01280
Total of all active and inactive participants2012-01-011,986
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0110
Total participants2012-01-011,996
Number of participants with account balances2012-01-011,923
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-018
2011: WATSON CLINIC LLP PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-012,042
Total number of active participants reported on line 7a of the Form 55002011-01-011,776
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01258
Total of all active and inactive participants2011-01-012,034
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-019
Total participants2011-01-012,043
Number of participants with account balances2011-01-011,914
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0112
2010: WATSON CLINIC LLP PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-012,005
Total number of active participants reported on line 7a of the Form 55002010-01-011,768
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-01262
Total of all active and inactive participants2010-01-012,030
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-019
Total participants2010-01-012,039
Number of participants with account balances2010-01-011,919
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-019
2009: WATSON CLINIC LLP PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-011,977
Total number of active participants reported on line 7a of the Form 55002009-01-011,747
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01249
Total of all active and inactive participants2009-01-011,996
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-017
Total participants2009-01-012,003
Number of participants with account balances2009-01-011,907
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-016

Financial Data on WATSON CLINIC LLP PROFIT SHARING PLAN

Measure Date Value
2022 : WATSON CLINIC LLP PROFIT SHARING PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-1,652,863
Total unrealized appreciation/depreciation of assets2022-12-31$-1,652,863
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$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
Expenses. Interest paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$-27,435,067
Total loss/gain on sale of assets2022-12-31$-214,736
Total of all expenses incurred2022-12-31$22,390,864
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$21,732,022
Expenses. Certain deemed distributions of participant loans2022-12-31$37,979
Value of total corrective distributions2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$15,895,936
Value of total assets at end of year2022-12-31$242,095,857
Value of total assets at beginning of year2022-12-31$291,921,788
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$620,863
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$167,752
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$9,964,656
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$9,719,053
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$187
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$94
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$10,047,790
Participant contributions at end of year2022-12-31$2,936,048
Participant contributions at beginning of year2022-12-31$2,905,410
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$17,738
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$-78
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$669,683
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$228,756
Administrative expenses (other) incurred2022-12-31$125,576
Liabilities. Value of operating payables at end of year2022-12-31$0
Liabilities. Value of operating payables at beginning of year2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$1,032,605
Total non interest bearing cash at beginning of year2022-12-31$883,286
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-49,825,931
Value of net assets at end of year (total assets less liabilities)2022-12-31$242,095,857
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$291,921,788
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$20,068
Assets. partnership/joint venture interests at beginning of year2022-12-31$15,877
Investment advisory and management fees2022-12-31$169,591
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$202,960,063
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$250,857,777
Value of interest in pooled separate accounts at end of year2022-12-31$0
Value of interest in pooled separate accounts at beginning of year2022-12-31$0
Interest on participant loans2022-12-31$146,940
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$2,147
Income. Interest from US Government securities2022-12-31$6,264
Income. Interest from corporate debt instruments2022-12-31$761
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$16,637,186
Value of interest in common/collective trusts at beginning of year2022-12-31$16,279,254
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$3,044,515
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$4,116,530
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$4,116,530
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$11,640
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$194,342
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$194,342
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$2,199,198
Asset value of US Government securities at beginning of year2022-12-31$827,149
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-52,110,566
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$285,998
Net gain/loss from 103.12 investment entities2022-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$0
Assets. Invements in employer securities at beginning of year2022-12-31$0
Assets. Value of employer real property at end of year2022-12-31$0
Assets. Value of employer real property at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$5,178,463
Employer contributions (assets) at end of year2022-12-31$351,507
Employer contributions (assets) at beginning of year2022-12-31$102,419
Income. Dividends from preferred stock2022-12-31$1
Income. Dividends from common stock2022-12-31$245,602
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$21,732,022
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$102,497
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$11,912
Contract administrator fees2022-12-31$325,696
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$12,599,903
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$15,727,816
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$4,015,128
Aggregate carrying amount (costs) on sale of assets2022-12-31$4,229,864
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CROWE LLP
Accountancy firm EIN2022-12-31350921680
Unrealized appreciation/depreciation of real estate assets2022-01-01$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-01-01$-1,652,863
Total unrealized appreciation/depreciation of assets2022-01-01$-1,652,863
Total transfer of assets to this plan2022-01-01$0
Total transfer of assets from this plan2022-01-01$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$0
Total income from all sources (including contributions)2022-01-01$-27,435,067
Total loss/gain on sale of assets2022-01-01$-214,736
Total of all expenses incurred2022-01-01$22,390,864
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$21,732,022
Expenses. Certain deemed distributions of participant loans2022-01-01$37,979
Value of total corrective distributions2022-01-01$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$15,895,936
Value of total assets at end of year2022-01-01$242,095,857
Value of total assets at beginning of year2022-01-01$291,921,788
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$620,863
Total income from rents2022-01-01$0
Total interest from all sources2022-01-01$167,752
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$9,964,656
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2022-01-01$9,719,053
Assets. Real estate other than employer real property at end of year2022-01-01$0
Assets. Real estate other than employer real property at beginning of year2022-01-01$0
Administrative expenses professional fees incurred2022-01-01$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-01-01$187
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-01-01$94
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$500,000
If this is an individual account plan, was there a blackout period2022-01-01No
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$10,047,790
Participant contributions at end of year2022-01-01$2,936,048
Participant contributions at beginning of year2022-01-01$2,905,410
Participant contributions at end of year2022-01-01$0
Participant contributions at beginning of year2022-01-01$0
Assets. Other investments not covered elsewhere at end of year2022-01-01$17,738
Assets. Other investments not covered elsewhere at beginning of year2022-01-01$-78
Income. Received or receivable in cash from other sources (including rollovers)2022-01-01$669,683
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-01-01$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-01-01$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-01-01$0
Assets. Loans (other than to participants) at end of year2022-01-01$0
Assets. Loans (other than to participants) at beginning of year2022-01-01$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-01-01$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-01-01$0
Other income not declared elsewhere2022-01-01$228,756
Administrative expenses (other) incurred2022-01-01$125,576
Liabilities. Value of operating payables at end of year2022-01-01$0
Liabilities. Value of operating payables at beginning of year2022-01-01$0
Total non interest bearing cash at end of year2022-01-01$1,032,605
Total non interest bearing cash at beginning of year2022-01-01$883,286
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Income. Non cash contributions2022-01-01$0
Value of net income/loss2022-01-01$-49,825,931
Value of net assets at end of year (total assets less liabilities)2022-01-01$242,095,857
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$291,921,788
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Assets. partnership/joint venture interests at end of year2022-01-01$20,068
Assets. partnership/joint venture interests at beginning of year2022-01-01$15,877
Investment advisory and management fees2022-01-01$169,591
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$202,960,063
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$250,857,777
Value of interest in pooled separate accounts at end of year2022-01-01$0
Value of interest in pooled separate accounts at beginning of year2022-01-01$0
Interest on participant loans2022-01-01$146,940
Income. Interest from loans (other than to participants)2022-01-01$0
Interest earned on other investments2022-01-01$2,147
Income. Interest from US Government securities2022-01-01$6,264
Income. Interest from corporate debt instruments2022-01-01$761
Value of interest in master investment trust accounts at end of year2022-01-01$0
Value of interest in master investment trust accounts at beginning of year2022-01-01$0
Value of interest in common/collective trusts at end of year2022-01-01$16,637,186
Value of interest in common/collective trusts at beginning of year2022-01-01$16,279,254
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-01-01$3,044,515
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-01-01$11,640
Assets. Value of investments in 103.12 investment entities at end of year2022-01-01$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-01-01$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-01-01$194,342
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-01-01$194,342
Expenses. Payments to insurance carriers foe the provision of benefits2022-01-01$0
Asset value of US Government securities at end of year2022-01-01$2,199,198
Asset value of US Government securities at beginning of year2022-01-01$827,149
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-01$-52,110,566
Net investment gain/loss from pooled separate accounts2022-01-01$0
Net investment gain or loss from common/collective trusts2022-01-01$285,998
Net gain/loss from 103.12 investment entities2022-01-01$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01No
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Assets. Invements in employer securities at end of year2022-01-01$0
Assets. Invements in employer securities at beginning of year2022-01-01$0
Assets. Value of employer real property at end of year2022-01-01$0
Assets. Value of employer real property at beginning of year2022-01-01$0
Contributions received in cash from employer2022-01-01$5,178,463
Employer contributions (assets) at end of year2022-01-01$351,507
Employer contributions (assets) at beginning of year2022-01-01$102,419
Income. Dividends from preferred stock2022-01-01$1
Income. Dividends from common stock2022-01-01$245,602
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$21,732,022
Asset. Corporate debt instrument preferred debt at end of year2022-01-01$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-01-01$0
Asset. Corporate debt instrument debt (other) at end of year2022-01-01$102,497
Asset. Corporate debt instrument debt (other) at beginning of year2022-01-01$11,912
Contract administrator fees2022-01-01$325,696
Assets. Corporate common stocks other than exployer securities at end of year2022-01-01$12,599,903
Assets. Corporate common stocks other than exployer securities at beginning of year2022-01-01$15,727,816
Liabilities. Value of benefit claims payable at end of year2022-01-01$0
Liabilities. Value of benefit claims payable at beginning of year2022-01-01$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-01-01$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-01-01$0
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Aggregate proceeds on sale of assets2022-01-01$4,015,128
Aggregate carrying amount (costs) on sale of assets2022-01-01$4,229,864
Liabilities. Value of acquisition indebtedness at end of year2022-01-01$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-01-01$0
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01CROWE LLP
Accountancy firm EIN2022-01-01350921680
2021 : WATSON CLINIC LLP PROFIT SHARING PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$2,205,949
Total unrealized appreciation/depreciation of assets2021-12-31$2,205,949
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$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
Expenses. Interest paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$53,900,360
Total loss/gain on sale of assets2021-12-31$51,704
Total of all expenses incurred2021-12-31$25,306,219
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$24,769,285
Expenses. Certain deemed distributions of participant loans2021-12-31$0
Value of total corrective distributions2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$14,490,163
Value of total assets at end of year2021-12-31$291,921,788
Value of total assets at beginning of year2021-12-31$263,327,647
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$536,934
Total interest from all sources2021-12-31$167,360
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$18,275,754
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$18,007,386
Assets. Real estate other than employer real property at end of year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$94
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$83
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$9,122,063
Participant contributions at end of year2021-12-31$2,905,410
Participant contributions at beginning of year2021-12-31$3,035,426
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$-78
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$5,130
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$689,101
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Other income not declared elsewhere2021-12-31$248,198
Administrative expenses (other) incurred2021-12-31$39,778
Liabilities. Value of operating payables at end of year2021-12-31$0
Liabilities. Value of operating payables at beginning of year2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$883,286
Total non interest bearing cash at beginning of year2021-12-31$722,010
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$28,594,141
Value of net assets at end of year (total assets less liabilities)2021-12-31$291,921,788
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$263,327,647
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$15,877
Assets. partnership/joint venture interests at beginning of year2021-12-31$105,813
Investment advisory and management fees2021-12-31$305,623
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$250,857,777
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$217,965,136
Value of interest in pooled separate accounts at end of year2021-12-31$0
Value of interest in pooled separate accounts at beginning of year2021-12-31$0
Interest on participant loans2021-12-31$153,917
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$1,838
Income. Interest from US Government securities2021-12-31$9,439
Income. Interest from corporate debt instruments2021-12-31$30
Value of interest in master investment trust accounts at end of year2021-12-31$0
Value of interest in master investment trust accounts at beginning of year2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$16,279,254
Value of interest in common/collective trusts at beginning of year2021-12-31$16,999,160
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$4,116,530
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$5,919,433
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$5,919,433
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$2,136
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$194,342
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$189,520
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$827,149
Asset value of US Government securities at beginning of year2021-12-31$1,223,273
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$18,213,281
Net investment gain/loss from pooled separate accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$247,951
Net gain/loss from 103.12 investment entities2021-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$0
Assets. Invements in employer securities at beginning of year2021-12-31$0
Assets. Value of employer real property at end of year2021-12-31$0
Assets. Value of employer real property at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$4,678,999
Employer contributions (assets) at end of year2021-12-31$102,419
Employer contributions (assets) at beginning of year2021-12-31$178,605
Income. Dividends from preferred stock2021-12-31$1
Income. Dividends from common stock2021-12-31$268,367
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$24,769,285
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$11,912
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$1,975
Contract administrator fees2021-12-31$191,533
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$15,727,816
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$16,982,083
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$6,600,310
Aggregate carrying amount (costs) on sale of assets2021-12-31$6,548,606
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$0
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CROWE LLP
Accountancy firm EIN2021-12-31350921680
2020 : WATSON CLINIC LLP PROFIT SHARING PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$2,888,942
Total unrealized appreciation/depreciation of assets2020-12-31$2,888,942
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$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$9,860
Expenses. Interest paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$46,040,952
Total loss/gain on sale of assets2020-12-31$-21,616
Total of all expenses incurred2020-12-31$21,203,920
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$20,740,764
Expenses. Certain deemed distributions of participant loans2020-12-31$7,258
Value of total corrective distributions2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$12,372,806
Value of total assets at end of year2020-12-31$263,327,647
Value of total assets at beginning of year2020-12-31$238,500,475
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$455,898
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$324,760
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$10,385,416
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$10,044,484
Assets. Real estate other than employer real property at end of year2020-12-31$0
Assets. Real estate other than employer real property at beginning of year2020-12-31$0
Administrative expenses professional fees incurred2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$83
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$8,685,901
Participant contributions at end of year2020-12-31$3,035,426
Participant contributions at beginning of year2020-12-31$3,026,470
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Assets. Other investments not covered elsewhere at end of year2020-12-31$5,130
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$11,018
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$399,676
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Assets. Loans (other than to participants) at end of year2020-12-31$0
Assets. Loans (other than to participants) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$9,860
Other income not declared elsewhere2020-12-31$162,954
Administrative expenses (other) incurred2020-12-31$34,399
Liabilities. Value of operating payables at end of year2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$722,010
Total non interest bearing cash at beginning of year2020-12-31$15,087
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$24,837,032
Value of net assets at end of year (total assets less liabilities)2020-12-31$263,327,647
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$238,490,615
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$105,813
Assets. partnership/joint venture interests at beginning of year2020-12-31$37,473
Investment advisory and management fees2020-12-31$256,335
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$217,965,136
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$194,971,303
Value of interest in pooled separate accounts at end of year2020-12-31$0
Value of interest in pooled separate accounts at beginning of year2020-12-31$0
Interest on participant loans2020-12-31$161,498
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$140,860
Income. Interest from US Government securities2020-12-31$18,083
Income. Interest from corporate debt instruments2020-12-31$149
Value of interest in master investment trust accounts at end of year2020-12-31$0
Value of interest in master investment trust accounts at beginning of year2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$16,999,160
Value of interest in common/collective trusts at beginning of year2020-12-31$17,043,579
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$5,919,433
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$4,704,175
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$4,704,175
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$4,170
Assets. Value of investments in 103.12 investment entities at end of year2020-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$189,520
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$189,520
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Asset value of US Government securities at end of year2020-12-31$1,223,273
Asset value of US Government securities at beginning of year2020-12-31$1,998,926
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$19,610,455
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$317,235
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$0
Assets. Invements in employer securities at beginning of year2020-12-31$0
Assets. Value of employer real property at end of year2020-12-31$0
Assets. Value of employer real property at beginning of year2020-12-31$0
Contributions received in cash from employer2020-12-31$3,287,229
Employer contributions (assets) at end of year2020-12-31$178,605
Employer contributions (assets) at beginning of year2020-12-31$0
Income. Dividends from preferred stock2020-12-31$31
Income. Dividends from common stock2020-12-31$340,901
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$20,740,764
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$1,975
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$3,000
Contract administrator fees2020-12-31$165,164
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$16,982,083
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$16,499,924
Liabilities. Value of benefit claims payable at end of year2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$11,330,702
Aggregate carrying amount (costs) on sale of assets2020-12-31$11,352,318
Liabilities. Value of acquisition indebtedness at end of year2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31CROWE LLP
Accountancy firm EIN2020-12-31350921680
2019 : WATSON CLINIC LLP PROFIT SHARING PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$2,899,916
Total unrealized appreciation/depreciation of assets2019-12-31$2,899,916
Total unrealized appreciation/depreciation of assets2019-12-31$2,899,916
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets from this plan2019-12-31$0
Total transfer of assets from this plan2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$9,860
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$9,860
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$22,356
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$22,356
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Total income from all sources (including contributions)2019-12-31$54,235,457
Total income from all sources (including contributions)2019-12-31$54,235,457
Total loss/gain on sale of assets2019-12-31$517,140
Total loss/gain on sale of assets2019-12-31$517,140
Total of all expenses incurred2019-12-31$18,652,564
Total of all expenses incurred2019-12-31$18,652,564
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$18,123,682
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$18,123,682
Expenses. Certain deemed distributions of participant loans2019-12-31$2,468
Expenses. Certain deemed distributions of participant loans2019-12-31$2,468
Value of total corrective distributions2019-12-31$0
Value of total corrective distributions2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$12,448,492
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$12,448,492
Value of total assets at end of year2019-12-31$238,500,475
Value of total assets at end of year2019-12-31$238,500,475
Value of total assets at beginning of year2019-12-31$202,930,078
Value of total assets at beginning of year2019-12-31$202,930,078
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$526,414
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$526,414
Total income from rents2019-12-31$0
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$194,031
Total interest from all sources2019-12-31$194,031
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$9,739,285
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$9,739,285
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$9,347,225
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$9,347,225
Assets. Real estate other than employer real property at end of year2019-12-31$0
Assets. Real estate other than employer real property at end of year2019-12-31$0
Assets. Real estate other than employer real property at beginning of year2019-12-31$0
Assets. Real estate other than employer real property at beginning of year2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$179,347
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$179,347
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$8,459,564
Contributions received from participants2019-12-31$8,459,564
Participant contributions at end of year2019-12-31$3,026,470
Participant contributions at end of year2019-12-31$3,026,470
Participant contributions at beginning of year2019-12-31$2,864,933
Participant contributions at beginning of year2019-12-31$2,864,933
Participant contributions at end of year2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$11,018
Assets. Other investments not covered elsewhere at end of year2019-12-31$11,018
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$18,831
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$18,831
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$978,300
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$978,300
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Assets. Loans (other than to participants) at end of year2019-12-31$0
Assets. Loans (other than to participants) at end of year2019-12-31$0
Assets. Loans (other than to participants) at beginning of year2019-12-31$0
Assets. Loans (other than to participants) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$9,860
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$9,860
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$22,356
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$22,356
Other income not declared elsewhere2019-12-31$79,922
Other income not declared elsewhere2019-12-31$79,922
Administrative expenses (other) incurred2019-12-31$-546
Administrative expenses (other) incurred2019-12-31$-546
Liabilities. Value of operating payables at end of year2019-12-31$0
Liabilities. Value of operating payables at end of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$15,087
Total non interest bearing cash at end of year2019-12-31$15,087
Total non interest bearing cash at beginning of year2019-12-31$1,005,736
Total non interest bearing cash at beginning of year2019-12-31$1,005,736
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Income. Non cash contributions2019-12-31$0
Income. Non cash contributions2019-12-31$0
Value of net income/loss2019-12-31$35,582,893
Value of net income/loss2019-12-31$35,582,893
Value of net assets at end of year (total assets less liabilities)2019-12-31$238,490,615
Value of net assets at end of year (total assets less liabilities)2019-12-31$238,490,615
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$202,907,722
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$202,907,722
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$37,473
Assets. partnership/joint venture interests at end of year2019-12-31$37,473
Assets. partnership/joint venture interests at beginning of year2019-12-31$34,369
Assets. partnership/joint venture interests at beginning of year2019-12-31$34,369
Investment advisory and management fees2019-12-31$280,009
Investment advisory and management fees2019-12-31$280,009
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$194,971,303
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$194,971,303
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$159,848,929
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$159,848,929
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in pooled separate accounts at beginning of year2019-12-31$0
Value of interest in pooled separate accounts at beginning of year2019-12-31$0
Interest on participant loans2019-12-31$151,588
Interest on participant loans2019-12-31$151,588
Income. Interest from loans (other than to participants)2019-12-31$0
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$2,893
Interest earned on other investments2019-12-31$2,893
Income. Interest from US Government securities2019-12-31$17,299
Income. Interest from US Government securities2019-12-31$17,299
Income. Interest from corporate debt instruments2019-12-31$8,480
Income. Interest from corporate debt instruments2019-12-31$8,480
Value of interest in master investment trust accounts at end of year2019-12-31$0
Value of interest in master investment trust accounts at end of year2019-12-31$0
Value of interest in master investment trust accounts at beginning of year2019-12-31$0
Value of interest in master investment trust accounts at beginning of year2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$17,043,579
Value of interest in common/collective trusts at end of year2019-12-31$17,043,579
Value of interest in common/collective trusts at beginning of year2019-12-31$17,038,772
Value of interest in common/collective trusts at beginning of year2019-12-31$17,038,772
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$4,704,175
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$4,704,175
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$5,180,639
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$5,180,639
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$5,180,639
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$5,180,639
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$13,771
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$13,771
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$189,520
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$189,520
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$186,678
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$186,678
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Asset value of US Government securities at end of year2019-12-31$1,998,926
Asset value of US Government securities at end of year2019-12-31$1,998,926
Asset value of US Government securities at beginning of year2019-12-31$1,341,396
Asset value of US Government securities at beginning of year2019-12-31$1,341,396
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$27,978,260
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$27,978,260
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain or loss from common/collective trusts2019-12-31$378,411
Net investment gain or loss from common/collective trusts2019-12-31$378,411
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$0
Assets. Invements in employer securities at end of year2019-12-31$0
Assets. Invements in employer securities at beginning of year2019-12-31$0
Assets. Invements in employer securities at beginning of year2019-12-31$0
Assets. Value of employer real property at end of year2019-12-31$0
Assets. Value of employer real property at end of year2019-12-31$0
Assets. Value of employer real property at beginning of year2019-12-31$0
Assets. Value of employer real property at beginning of year2019-12-31$0
Contributions received in cash from employer2019-12-31$3,010,628
Contributions received in cash from employer2019-12-31$3,010,628
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Income. Dividends from preferred stock2019-12-31$4,988
Income. Dividends from preferred stock2019-12-31$4,988
Income. Dividends from common stock2019-12-31$387,072
Income. Dividends from common stock2019-12-31$387,072
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$18,123,682
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$18,123,682
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$184,297
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$184,297
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$3,000
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$3,000
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$603,638
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$603,638
Contract administrator fees2019-12-31$246,951
Contract administrator fees2019-12-31$246,951
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$16,499,924
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$16,499,924
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$14,442,513
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$14,442,513
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$8,193,585
Aggregate proceeds on sale of assets2019-12-31$8,193,585
Aggregate carrying amount (costs) on sale of assets2019-12-31$7,676,445
Aggregate carrying amount (costs) on sale of assets2019-12-31$7,676,445
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31CROWE LLP
Accountancy firm name2019-12-31CROWE LLP
Accountancy firm EIN2019-12-31350921680
Accountancy firm EIN2019-12-31350921680
2018 : WATSON CLINIC LLP PROFIT SHARING PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-918,287
Total unrealized appreciation/depreciation of assets2018-12-31$-918,287
Total transfer of assets to this plan2018-12-31$0
Total transfer of assets from this plan2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$22,356
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$5,670
Expenses. Interest paid2018-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$0
Total income from all sources (including contributions)2018-12-31$905,374
Total loss/gain on sale of assets2018-12-31$-187,776
Total of all expenses incurred2018-12-31$18,597,050
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$18,033,549
Expenses. Certain deemed distributions of participant loans2018-12-31$0
Value of total corrective distributions2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$10,872,915
Value of total assets at end of year2018-12-31$202,930,078
Value of total assets at beginning of year2018-12-31$220,605,068
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$563,501
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$234,816
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$10,968,519
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$10,575,041
Assets. Real estate other than employer real property at end of year2018-12-31$0
Assets. Real estate other than employer real property at beginning of year2018-12-31$0
Administrative expenses professional fees incurred2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$179,347
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$196,927
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$7,981,333
Participant contributions at end of year2018-12-31$2,864,933
Participant contributions at beginning of year2018-12-31$3,020,637
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$228,700
Assets. Other investments not covered elsewhere at end of year2018-12-31$18,831
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$1,968
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$1,246,386
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Assets. Loans (other than to participants) at end of year2018-12-31$0
Assets. Loans (other than to participants) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$22,356
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$5,670
Other income not declared elsewhere2018-12-31$144,762
Administrative expenses (other) incurred2018-12-31$-816
Liabilities. Value of operating payables at end of year2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$0
Total non interest bearing cash at end of year2018-12-31$1,005,736
Total non interest bearing cash at beginning of year2018-12-31$20,554
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Income. Non cash contributions2018-12-31$0
Value of net income/loss2018-12-31$-17,691,676
Value of net assets at end of year (total assets less liabilities)2018-12-31$202,907,722
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$220,599,398
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$34,369
Assets. partnership/joint venture interests at beginning of year2018-12-31$111,083
Investment advisory and management fees2018-12-31$291,357
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$159,848,929
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$176,643,734
Value of interest in pooled separate accounts at end of year2018-12-31$0
Value of interest in pooled separate accounts at beginning of year2018-12-31$0
Interest on participant loans2018-12-31$137,169
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$3,883
Income. Interest from US Government securities2018-12-31$7,356
Income. Interest from corporate debt instruments2018-12-31$32,025
Value of interest in master investment trust accounts at end of year2018-12-31$0
Value of interest in master investment trust accounts at beginning of year2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$17,038,772
Value of interest in common/collective trusts at beginning of year2018-12-31$15,420,391
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$5,180,639
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$6,895,032
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$6,895,032
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$54,383
Assets. Value of investments in 103.12 investment entities at end of year2018-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$186,678
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$183,585
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Asset value of US Government securities at end of year2018-12-31$1,341,396
Asset value of US Government securities at beginning of year2018-12-31$1,415,789
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-20,506,402
Net investment gain/loss from pooled separate accounts2018-12-31$0
Net investment gain or loss from common/collective trusts2018-12-31$296,827
Net gain/loss from 103.12 investment entities2018-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$0
Assets. Invements in employer securities at beginning of year2018-12-31$0
Assets. Value of employer real property at end of year2018-12-31$0
Assets. Value of employer real property at beginning of year2018-12-31$0
Contributions received in cash from employer2018-12-31$1,645,196
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$9,027
Income. Dividends from preferred stock2018-12-31$13,450
Income. Dividends from common stock2018-12-31$380,028
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$18,033,549
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$184,297
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$252,997
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$603,638
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$614,964
Contract administrator fees2018-12-31$272,960
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$14,442,513
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$15,589,680
Liabilities. Value of benefit claims payable at end of year2018-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$7,285,427
Aggregate carrying amount (costs) on sale of assets2018-12-31$7,473,203
Liabilities. Value of acquisition indebtedness at end of year2018-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31CROWE LLP
Accountancy firm EIN2018-12-31350921680
2017 : WATSON CLINIC LLP PROFIT SHARING PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$1,850,721
Total unrealized appreciation/depreciation of assets2017-12-31$1,850,721
Total transfer of assets to this plan2017-12-31$0
Total transfer of assets from this plan2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$5,670
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$183,436
Expenses. Interest paid2017-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$0
Total income from all sources (including contributions)2017-12-31$38,714,154
Total loss/gain on sale of assets2017-12-31$202,836
Total of all expenses incurred2017-12-31$15,912,641
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$14,748,559
Expenses. Certain deemed distributions of participant loans2017-12-31$42,745
Value of total corrective distributions2017-12-31$523,538
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$9,101,185
Value of total assets at end of year2017-12-31$220,605,068
Value of total assets at beginning of year2017-12-31$197,981,321
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$597,799
Total income from rents2017-12-31$0
Total interest from all sources2017-12-31$186,645
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$9,433,327
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$9,012,961
Assets. Real estate other than employer real property at end of year2017-12-31$0
Assets. Real estate other than employer real property at beginning of year2017-12-31$0
Administrative expenses professional fees incurred2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$196,927
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$155,159
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$7,423,510
Participant contributions at end of year2017-12-31$3,020,637
Participant contributions at beginning of year2017-12-31$3,098,355
Participant contributions at end of year2017-12-31$228,700
Participant contributions at beginning of year2017-12-31$190,560
Assets. Other investments not covered elsewhere at end of year2017-12-31$1,968
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$176,046
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$535,204
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$6
Assets. Loans (other than to participants) at end of year2017-12-31$0
Assets. Loans (other than to participants) at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$5,670
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$183,436
Other income not declared elsewhere2017-12-31$99,690
Administrative expenses (other) incurred2017-12-31$39,013
Liabilities. Value of operating payables at end of year2017-12-31$0
Liabilities. Value of operating payables at beginning of year2017-12-31$0
Total non interest bearing cash at end of year2017-12-31$20,554
Total non interest bearing cash at beginning of year2017-12-31$291,979
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Income. Non cash contributions2017-12-31$0
Value of net income/loss2017-12-31$22,801,513
Value of net assets at end of year (total assets less liabilities)2017-12-31$220,599,398
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$197,797,885
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$111,083
Assets. partnership/joint venture interests at beginning of year2017-12-31$21,892
Investment advisory and management fees2017-12-31$288,908
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$176,643,734
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$152,685,856
Value of interest in pooled separate accounts at end of year2017-12-31$0
Value of interest in pooled separate accounts at beginning of year2017-12-31$0
Interest on participant loans2017-12-31$129,046
Income. Interest from loans (other than to participants)2017-12-31$0
Interest earned on other investments2017-12-31$4,063
Income. Interest from US Government securities2017-12-31$9,587
Income. Interest from corporate debt instruments2017-12-31$40,465
Value of interest in master investment trust accounts at end of year2017-12-31$0
Value of interest in master investment trust accounts at beginning of year2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$15,420,391
Value of interest in common/collective trusts at beginning of year2017-12-31$15,275,828
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$6,895,032
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$5,756,097
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$5,756,097
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$3,484
Assets. Value of investments in 103.12 investment entities at end of year2017-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2017-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$183,585
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
Asset value of US Government securities at end of year2017-12-31$1,415,789
Asset value of US Government securities at beginning of year2017-12-31$1,531,669
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$17,596,241
Net investment gain/loss from pooled separate accounts2017-12-31$0
Net investment gain or loss from common/collective trusts2017-12-31$243,509
Net gain/loss from 103.12 investment entities2017-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$0
Assets. Invements in employer securities at beginning of year2017-12-31$0
Assets. Value of employer real property at end of year2017-12-31$0
Assets. Value of employer real property at beginning of year2017-12-31$0
Contributions received in cash from employer2017-12-31$1,142,471
Employer contributions (assets) at end of year2017-12-31$9,027
Employer contributions (assets) at beginning of year2017-12-31$60,571
Income. Dividends from preferred stock2017-12-31$9,790
Income. Dividends from common stock2017-12-31$410,576
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$14,748,559
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$252,997
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$502,852
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$614,964
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$368,324
Contract administrator fees2017-12-31$269,878
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$15,589,680
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$17,866,127
Liabilities. Value of benefit claims payable at end of year2017-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2017-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$10,229,075
Aggregate carrying amount (costs) on sale of assets2017-12-31$10,026,239
Liabilities. Value of acquisition indebtedness at end of year2017-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31CROWE LLP
Accountancy firm EIN2017-12-31350921680
2016 : WATSON CLINIC LLP PROFIT SHARING PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$1,040,239
Total unrealized appreciation/depreciation of assets2016-12-31$1,040,239
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$183,436
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$17,629
Total income from all sources (including contributions)2016-12-31$24,057,793
Total loss/gain on sale of assets2016-12-31$147,341
Total of all expenses incurred2016-12-31$23,162,308
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$22,579,188
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$9,180,904
Value of total assets at end of year2016-12-31$197,981,321
Value of total assets at beginning of year2016-12-31$196,920,029
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$583,120
Total interest from all sources2016-12-31$164,417
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$6,194,290
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$5,739,570
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$155,159
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$109,957
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$7,413,144
Participant contributions at end of year2016-12-31$3,098,355
Participant contributions at beginning of year2016-12-31$2,989,867
Participant contributions at end of year2016-12-31$190,560
Participant contributions at beginning of year2016-12-31$255,504
Assets. Other investments not covered elsewhere at end of year2016-12-31$176,046
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$176,681
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$598,313
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$6
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$183,436
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$17,629
Other income not declared elsewhere2016-12-31$69,165
Administrative expenses (other) incurred2016-12-31$-273
Total non interest bearing cash at end of year2016-12-31$291,979
Total non interest bearing cash at beginning of year2016-12-31$96,049
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$895,485
Value of net assets at end of year (total assets less liabilities)2016-12-31$197,797,885
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$196,902,400
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$21,892
Assets. partnership/joint venture interests at beginning of year2016-12-31$0
Investment advisory and management fees2016-12-31$323,744
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$152,685,856
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$158,189,636
Interest on participant loans2016-12-31$124,678
Interest earned on other investments2016-12-31$4,005
Income. Interest from US Government securities2016-12-31$8,639
Income. Interest from corporate debt instruments2016-12-31$26,629
Value of interest in common/collective trusts at end of year2016-12-31$15,275,828
Value of interest in common/collective trusts at beginning of year2016-12-31$13,322,201
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$5,756,097
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$2,275,283
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$2,275,283
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$466
Asset value of US Government securities at end of year2016-12-31$1,531,669
Asset value of US Government securities at beginning of year2016-12-31$1,609,926
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$7,046,737
Net investment gain or loss from common/collective trusts2016-12-31$214,700
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,169,447
Employer contributions (assets) at end of year2016-12-31$60,571
Employer contributions (assets) at beginning of year2016-12-31$57,758
Income. Dividends from preferred stock2016-12-31$9,995
Income. Dividends from common stock2016-12-31$444,725
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$22,579,188
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$502,852
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$368,324
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$370,973
Contract administrator fees2016-12-31$259,649
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$17,866,127
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$17,466,194
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$6,441,713
Aggregate carrying amount (costs) on sale of assets2016-12-31$6,294,372
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31CROWE HORWATH LLP
Accountancy firm EIN2016-12-31350921680
2015 : WATSON CLINIC LLP PROFIT SHARING PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$50,500
Total unrealized appreciation/depreciation of assets2015-12-31$50,500
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$17,629
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$9,249,250
Total loss/gain on sale of assets2015-12-31$-145,515
Total of all expenses incurred2015-12-31$10,798,477
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$10,214,525
Expenses. Certain deemed distributions of participant loans2015-12-31$14,462
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$9,115,415
Value of total assets at end of year2015-12-31$196,920,029
Value of total assets at beginning of year2015-12-31$198,451,627
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$569,490
Total interest from all sources2015-12-31$160,026
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$9,377,488
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$8,926,975
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$109,957
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$30,162
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$7,382,609
Participant contributions at end of year2015-12-31$2,989,867
Participant contributions at beginning of year2015-12-31$2,880,489
Participant contributions at end of year2015-12-31$255,504
Participant contributions at beginning of year2015-12-31$661,328
Assets. Other investments not covered elsewhere at end of year2015-12-31$176,681
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$173,324
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$608,709
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$17,629
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Other income not declared elsewhere2015-12-31$37,086
Administrative expenses (other) incurred2015-12-31$22,206
Total non interest bearing cash at end of year2015-12-31$96,049
Total non interest bearing cash at beginning of year2015-12-31$41,163
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-1,549,227
Value of net assets at end of year (total assets less liabilities)2015-12-31$196,902,400
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$198,451,627
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$0
Assets. partnership/joint venture interests at beginning of year2015-12-31$44,988
Investment advisory and management fees2015-12-31$336,002
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$158,189,636
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$154,251,241
Interest on participant loans2015-12-31$121,106
Income. Interest from US Government securities2015-12-31$12,684
Income. Interest from corporate debt instruments2015-12-31$26,131
Value of interest in common/collective trusts at end of year2015-12-31$13,322,201
Value of interest in common/collective trusts at beginning of year2015-12-31$13,839,689
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$2,275,283
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$6,454,940
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$6,454,940
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$105
Asset value of US Government securities at end of year2015-12-31$1,609,926
Asset value of US Government securities at beginning of year2015-12-31$1,790,921
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-9,516,000
Net investment gain or loss from common/collective trusts2015-12-31$170,250
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$1,124,097
Employer contributions (assets) at end of year2015-12-31$57,758
Employer contributions (assets) at beginning of year2015-12-31$85,966
Income. Dividends from preferred stock2015-12-31$3,280
Income. Dividends from common stock2015-12-31$447,233
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$10,214,525
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$370,973
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$681,523
Contract administrator fees2015-12-31$211,282
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$17,466,194
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$17,515,893
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$8,780,135
Aggregate carrying amount (costs) on sale of assets2015-12-31$8,925,650
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31CROWE HORWATH LLP
Accountancy firm EIN2015-12-31350921680
2014 : WATSON CLINIC LLP PROFIT SHARING PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$1,343,518
Total unrealized appreciation/depreciation of assets2014-12-31$1,343,518
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$21,149,446
Total loss/gain on sale of assets2014-12-31$202,043
Total of all expenses incurred2014-12-31$16,899,742
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$16,422,775
Value of total corrective distributions2014-12-31$6,069
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$8,591,792
Value of total assets at end of year2014-12-31$198,451,627
Value of total assets at beginning of year2014-12-31$194,201,923
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$470,898
Total interest from all sources2014-12-31$157,369
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$8,700,615
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$8,308,703
Assets. Real estate other than employer real property at beginning of year2014-12-31$0
Administrative expenses professional fees incurred2014-12-31$193,977
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$30,162
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$0
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$6,945,711
Participant contributions at end of year2014-12-31$2,880,489
Participant contributions at beginning of year2014-12-31$3,034,979
Participant contributions at end of year2014-12-31$661,328
Participant contributions at beginning of year2014-12-31$265,506
Assets. Other investments not covered elsewhere at end of year2014-12-31$173,324
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$382,503
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$573,663
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Assets. Loans (other than to participants) at beginning of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Other income not declared elsewhere2014-12-31$34,563
Administrative expenses (other) incurred2014-12-31$718
Liabilities. Value of operating payables at beginning of year2014-12-31$0
Total non interest bearing cash at end of year2014-12-31$41,163
Total non interest bearing cash at beginning of year2014-12-31$526,633
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$4,249,704
Value of net assets at end of year (total assets less liabilities)2014-12-31$198,451,627
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$194,201,923
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$44,988
Assets. partnership/joint venture interests at beginning of year2014-12-31$98,141
Investment advisory and management fees2014-12-31$276,203
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$154,251,241
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$151,283,928
Value of interest in pooled separate accounts at beginning of year2014-12-31$0
Interest on participant loans2014-12-31$112,071
Interest earned on other investments2014-12-31$4,000
Income. Interest from US Government securities2014-12-31$11,006
Income. Interest from corporate debt instruments2014-12-31$29,580
Value of interest in master investment trust accounts at beginning of year2014-12-31$0
Value of interest in common/collective trusts at end of year2014-12-31$13,839,689
Value of interest in common/collective trusts at beginning of year2014-12-31$14,012,966
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$6,454,940
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$7,126,257
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$7,126,257
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$712
Assets. Value of investments in 103.12 investment entities at beginning of year2014-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$0
Asset value of US Government securities at end of year2014-12-31$1,790,921
Asset value of US Government securities at beginning of year2014-12-31$1,843,604
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$1,980,128
Net investment gain or loss from common/collective trusts2014-12-31$139,418
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at beginning of year2014-12-31$0
Assets. Value of employer real property at beginning of year2014-12-31$0
Contributions received in cash from employer2014-12-31$1,072,418
Employer contributions (assets) at end of year2014-12-31$85,966
Employer contributions (assets) at beginning of year2014-12-31$52,675
Income. Dividends from preferred stock2014-12-31$1,474
Income. Dividends from common stock2014-12-31$390,438
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$16,422,775
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$681,523
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$746,753
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$17,515,893
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$14,827,978
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-12-31$0
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$17,553,021
Aggregate carrying amount (costs) on sale of assets2014-12-31$17,350,978
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31CROWE HORWATH LLP
Accountancy firm EIN2014-12-31350921680
2013 : WATSON CLINIC LLP PROFIT SHARING PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$2,315,812
Total unrealized appreciation/depreciation of assets2013-12-31$2,315,812
Total transfer of assets to this plan2013-12-31$0
Total transfer of assets from this plan2013-12-31$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
Expenses. Interest paid2013-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-12-31$0
Total income from all sources (including contributions)2013-12-31$36,555,736
Total loss/gain on sale of assets2013-12-31$379,041
Total of all expenses incurred2013-12-31$9,563,126
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$8,926,018
Expenses. Certain deemed distributions of participant loans2013-12-31$12,391
Value of total corrective distributions2013-12-31$145,833
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$7,995,699
Value of total assets at end of year2013-12-31$194,201,923
Value of total assets at beginning of year2013-12-31$167,209,313
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$478,884
Total income from rents2013-12-31$0
Total interest from all sources2013-12-31$169,624
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$5,429,330
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$5,059,404
Assets. Real estate other than employer real property at end of year2013-12-31$0
Assets. Real estate other than employer real property at beginning of year2013-12-31$0
Administrative expenses professional fees incurred2013-12-31$241,250
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$51,355
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$6,689,292
Participant contributions at end of year2013-12-31$3,034,979
Participant contributions at beginning of year2013-12-31$2,943,888
Participant contributions at end of year2013-12-31$265,506
Participant contributions at beginning of year2013-12-31$238,095
Assets. Other investments not covered elsewhere at end of year2013-12-31$382,503
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$382,667
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$286,871
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Assets. Loans (other than to participants) at end of year2013-12-31$0
Assets. Loans (other than to participants) at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$0
Other income not declared elsewhere2013-12-31$46,907
Administrative expenses (other) incurred2013-12-31$732
Liabilities. Value of operating payables at end of year2013-12-31$0
Liabilities. Value of operating payables at beginning of year2013-12-31$0
Total non interest bearing cash at end of year2013-12-31$526,633
Total non interest bearing cash at beginning of year2013-12-31$422,494
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$26,992,610
Value of net assets at end of year (total assets less liabilities)2013-12-31$194,201,923
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$167,209,313
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$98,141
Assets. partnership/joint venture interests at beginning of year2013-12-31$86,863
Investment advisory and management fees2013-12-31$236,902
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$151,283,928
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$127,870,833
Value of interest in pooled separate accounts at end of year2013-12-31$0
Value of interest in pooled separate accounts at beginning of year2013-12-31$0
Interest on participant loans2013-12-31$121,909
Income. Interest from loans (other than to participants)2013-12-31$0
Interest earned on other investments2013-12-31$4,000
Income. Interest from US Government securities2013-12-31$11,353
Income. Interest from corporate debt instruments2013-12-31$30,923
Value of interest in master investment trust accounts at end of year2013-12-31$0
Value of interest in master investment trust accounts at beginning of year2013-12-31$0
Value of interest in common/collective trusts at end of year2013-12-31$14,012,966
Value of interest in common/collective trusts at beginning of year2013-12-31$12,437,048
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$7,126,257
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$7,297,837
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$7,297,837
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$1,439
Assets. Value of investments in 103.12 investment entities at end of year2013-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2013-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$0
Asset value of US Government securities at end of year2013-12-31$1,843,604
Asset value of US Government securities at beginning of year2013-12-31$1,958,069
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$20,082,670
Net investment gain/loss from pooled separate accounts2013-12-31$0
Net investment gain or loss from common/collective trusts2013-12-31$136,653
Net gain/loss from 103.12 investment entities2013-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$0
Assets. Invements in employer securities at beginning of year2013-12-31$0
Assets. Value of employer real property at end of year2013-12-31$0
Assets. Value of employer real property at beginning of year2013-12-31$0
Contributions received in cash from employer2013-12-31$1,019,536
Employer contributions (assets) at end of year2013-12-31$52,675
Employer contributions (assets) at beginning of year2013-12-31$57,072
Income. Dividends from preferred stock2013-12-31$2,733
Income. Dividends from common stock2013-12-31$367,193
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$8,926,018
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$746,753
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$822,388
Contract administrator fees2013-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$14,827,978
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$12,640,704
Liabilities. Value of benefit claims payable at end of year2013-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$0
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$20,558,779
Aggregate carrying amount (costs) on sale of assets2013-12-31$20,179,738
Liabilities. Value of acquisition indebtedness at end of year2013-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31CROWE HORWATH LLP
Accountancy firm EIN2013-12-31350921680
2012 : WATSON CLINIC LLP PROFIT SHARING PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$976,915
Total unrealized appreciation/depreciation of assets2012-12-31$976,915
Total transfer of assets to this plan2012-12-31$0
Total transfer of assets from this plan2012-12-31$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
Expenses. Interest paid2012-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022012-12-31$0
Total income from all sources (including contributions)2012-12-31$25,292,940
Total loss/gain on sale of assets2012-12-31$357,209
Total of all expenses incurred2012-12-31$10,184,721
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$9,655,516
Expenses. Certain deemed distributions of participant loans2012-12-31$1,977
Value of total corrective distributions2012-12-31$102,583
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$7,617,852
Value of total assets at end of year2012-12-31$167,209,313
Value of total assets at beginning of year2012-12-31$152,101,094
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$424,645
Total income from rents2012-12-31$0
Total interest from all sources2012-12-31$177,642
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$4,477,208
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$4,132,690
Assets. Real estate other than employer real property at end of year2012-12-31$0
Assets. Real estate other than employer real property at beginning of year2012-12-31$0
Administrative expenses professional fees incurred2012-12-31$191,256
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$51,355
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$85,795
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$6,430,163
Participant contributions at end of year2012-12-31$2,943,888
Participant contributions at beginning of year2012-12-31$2,894,345
Participant contributions at end of year2012-12-31$238,095
Participant contributions at beginning of year2012-12-31$210,518
Assets. Other investments not covered elsewhere at end of year2012-12-31$382,667
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$470,433
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$204,356
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$0
Assets. Loans (other than to participants) at end of year2012-12-31$0
Assets. Loans (other than to participants) at beginning of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$0
Other income not declared elsewhere2012-12-31$9,855
Administrative expenses (other) incurred2012-12-31$4,073
Liabilities. Value of operating payables at end of year2012-12-31$0
Liabilities. Value of operating payables at beginning of year2012-12-31$0
Total non interest bearing cash at end of year2012-12-31$422,494
Total non interest bearing cash at beginning of year2012-12-31$376,384
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Income. Non cash contributions2012-12-31$0
Value of net income/loss2012-12-31$15,108,219
Value of net assets at end of year (total assets less liabilities)2012-12-31$167,209,313
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$152,101,094
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at end of year2012-12-31$86,863
Assets. partnership/joint venture interests at beginning of year2012-12-31$90,024
Investment advisory and management fees2012-12-31$229,316
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$127,870,833
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$109,866,972
Value of interest in pooled separate accounts at end of year2012-12-31$0
Value of interest in pooled separate accounts at beginning of year2012-12-31$0
Interest on participant loans2012-12-31$125,430
Income. Interest from loans (other than to participants)2012-12-31$0
Interest earned on other investments2012-12-31$5,625
Income. Interest from US Government securities2012-12-31$11,234
Income. Interest from corporate debt instruments2012-12-31$32,695
Value of interest in master investment trust accounts at end of year2012-12-31$0
Value of interest in master investment trust accounts at beginning of year2012-12-31$0
Value of interest in common/collective trusts at end of year2012-12-31$12,437,048
Value of interest in common/collective trusts at beginning of year2012-12-31$12,675,692
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$7,297,837
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$9,642,450
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$9,642,450
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$2,658
Assets. Value of investments in 103.12 investment entities at end of year2012-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$0
Asset value of US Government securities at end of year2012-12-31$1,958,069
Asset value of US Government securities at beginning of year2012-12-31$1,699,200
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$11,465,920
Net investment gain/loss from pooled separate accounts2012-12-31$0
Net investment gain or loss from common/collective trusts2012-12-31$210,339
Net gain/loss from 103.12 investment entities2012-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$0
Assets. Invements in employer securities at beginning of year2012-12-31$0
Assets. Value of employer real property at end of year2012-12-31$0
Assets. Value of employer real property at beginning of year2012-12-31$0
Contributions received in cash from employer2012-12-31$983,333
Employer contributions (assets) at end of year2012-12-31$57,072
Employer contributions (assets) at beginning of year2012-12-31$1,217,805
Income. Dividends from preferred stock2012-12-31$4,651
Income. Dividends from common stock2012-12-31$339,867
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$9,655,516
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$822,388
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$575,795
Contract administrator fees2012-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$12,640,704
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$12,295,681
Liabilities. Value of benefit claims payable at end of year2012-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2012-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-12-31$0
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$28,226,930
Aggregate carrying amount (costs) on sale of assets2012-12-31$27,869,721
Liabilities. Value of acquisition indebtedness at end of year2012-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2012-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31CROWE HORWATH LLP
Accountancy firm EIN2012-12-31350921680
2011 : WATSON CLINIC LLP PROFIT SHARING PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-89,913
Total unrealized appreciation/depreciation of assets2011-12-31$-89,913
Total transfer of assets to this plan2011-12-31$0
Total transfer of assets from this plan2011-12-31$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
Expenses. Interest paid2011-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022011-12-31$0
Total income from all sources (including contributions)2011-12-31$7,033,485
Total loss/gain on sale of assets2011-12-31$246,587
Total of all expenses incurred2011-12-31$9,837,862
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$9,339,385
Expenses. Certain deemed distributions of participant loans2011-12-31$0
Value of total corrective distributions2011-12-31$110,506
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$8,431,478
Value of total assets at end of year2011-12-31$152,101,094
Value of total assets at beginning of year2011-12-31$154,905,471
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$387,971
Total income from rents2011-12-31$0
Total interest from all sources2011-12-31$193,580
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$3,182,919
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$2,925,871
Assets. Real estate other than employer real property at end of year2011-12-31$0
Assets. Real estate other than employer real property at beginning of year2011-12-31$0
Administrative expenses professional fees incurred2011-12-31$137,986
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$85,795
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$98,477
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$5,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$6,205,220
Participant contributions at end of year2011-12-31$2,894,345
Participant contributions at beginning of year2011-12-31$2,707,491
Participant contributions at end of year2011-12-31$210,518
Participant contributions at beginning of year2011-12-31$558,899
Assets. Other investments not covered elsewhere at end of year2011-12-31$470,433
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$249,031
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$100,538
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$0
Assets. Loans (other than to participants) at end of year2011-12-31$0
Assets. Loans (other than to participants) at beginning of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$0
Other income not declared elsewhere2011-12-31$12,230
Administrative expenses (other) incurred2011-12-31$1,372
Liabilities. Value of operating payables at end of year2011-12-31$0
Liabilities. Value of operating payables at beginning of year2011-12-31$0
Total non interest bearing cash at end of year2011-12-31$376,384
Total non interest bearing cash at beginning of year2011-12-31$-90,466
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Income. Non cash contributions2011-12-31$0
Value of net income/loss2011-12-31$-2,804,377
Value of net assets at end of year (total assets less liabilities)2011-12-31$152,101,094
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$154,905,471
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at end of year2011-12-31$90,024
Assets. partnership/joint venture interests at beginning of year2011-12-31$331,639
Investment advisory and management fees2011-12-31$248,613
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$109,866,972
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$116,196,926
Value of interest in pooled separate accounts at end of year2011-12-31$0
Value of interest in pooled separate accounts at beginning of year2011-12-31$0
Interest on participant loans2011-12-31$136,336
Income. Interest from loans (other than to participants)2011-12-31$0
Interest earned on other investments2011-12-31$3,250
Income. Interest from US Government securities2011-12-31$27,797
Income. Interest from corporate debt instruments2011-12-31$20,880
Value of interest in master investment trust accounts at end of year2011-12-31$0
Value of interest in master investment trust accounts at beginning of year2011-12-31$0
Value of interest in common/collective trusts at end of year2011-12-31$12,675,692
Value of interest in common/collective trusts at beginning of year2011-12-31$10,600,442
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$9,642,450
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$9,005,503
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$9,005,503
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$5,317
Assets. Value of investments in 103.12 investment entities at end of year2011-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2011-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$0
Asset value of US Government securities at end of year2011-12-31$1,699,200
Asset value of US Government securities at beginning of year2011-12-31$2,115,098
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-5,154,542
Net investment gain/loss from pooled separate accounts2011-12-31$0
Net investment gain or loss from common/collective trusts2011-12-31$211,146
Net gain/loss from 103.12 investment entities2011-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$0
Assets. Invements in employer securities at beginning of year2011-12-31$0
Assets. Value of employer real property at end of year2011-12-31$0
Assets. Value of employer real property at beginning of year2011-12-31$0
Contributions received in cash from employer2011-12-31$2,125,720
Employer contributions (assets) at end of year2011-12-31$1,217,805
Employer contributions (assets) at beginning of year2011-12-31$1,174,465
Income. Dividends from preferred stock2011-12-31$6,236
Income. Dividends from common stock2011-12-31$250,812
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$9,339,385
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$575,795
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$417,791
Contract administrator fees2011-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$12,295,681
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$11,540,175
Liabilities. Value of benefit claims payable at end of year2011-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2011-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-12-31$0
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$37,972,095
Aggregate carrying amount (costs) on sale of assets2011-12-31$37,725,508
Liabilities. Value of acquisition indebtedness at end of year2011-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2011-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31CROWE HORWATH LLP
Accountancy firm EIN2011-12-31350921680
2010 : WATSON CLINIC LLP PROFIT SHARING PLAN 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets2010-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$1,336,471
Total unrealized appreciation/depreciation of assets2010-12-31$1,336,471
Total transfer of assets to this plan2010-12-31$0
Total transfer of assets from this plan2010-12-31$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
Expenses. Interest paid2010-12-31$4,015
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022010-12-31$4,015
Total income from all sources (including contributions)2010-12-31$24,418,296
Total loss/gain on sale of assets2010-12-31$142,802
Total of all expenses incurred2010-12-31$9,754,167
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$9,391,342
Expenses. Certain deemed distributions of participant loans2010-12-31$0
Value of total corrective distributions2010-12-31$8,597
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$8,238,450
Value of total assets at end of year2010-12-31$154,905,471
Value of total assets at beginning of year2010-12-31$140,241,342
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$350,213
Total income from rents2010-12-31$0
Total interest from all sources2010-12-31$176,451
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$3,481,887
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$3,241,868
Assets. Real estate other than employer real property at end of year2010-12-31$0
Assets. Real estate other than employer real property at beginning of year2010-12-31$0
Administrative expenses professional fees incurred2010-12-31$114,989
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$98,477
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$124,507
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$5,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$6,061,362
Participant contributions at end of year2010-12-31$2,707,491
Participant contributions at beginning of year2010-12-31$1,895,779
Participant contributions at end of year2010-12-31$558,899
Participant contributions at beginning of year2010-12-31$228,968
Assets. Other investments not covered elsewhere at end of year2010-12-31$249,031
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$151,024
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$109,416
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$0
Assets. Loans (other than to participants) at end of year2010-12-31$0
Assets. Loans (other than to participants) at beginning of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$0
Other income not declared elsewhere2010-12-31$32,089
Administrative expenses (other) incurred2010-12-31$4,065
Liabilities. Value of operating payables at end of year2010-12-31$0
Liabilities. Value of operating payables at beginning of year2010-12-31$0
Total non interest bearing cash at end of year2010-12-31$-90,466
Total non interest bearing cash at beginning of year2010-12-31$334,277
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Income. Non cash contributions2010-12-31$0
Value of net income/loss2010-12-31$14,664,129
Value of net assets at end of year (total assets less liabilities)2010-12-31$154,905,471
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$140,241,342
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$331,639
Assets. partnership/joint venture interests at beginning of year2010-12-31$197,068
Investment advisory and management fees2010-12-31$231,159
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$116,196,926
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$103,587,030
Value of interest in pooled separate accounts at end of year2010-12-31$0
Value of interest in pooled separate accounts at beginning of year2010-12-31$0
Interest on participant loans2010-12-31$122,487
Income. Interest from loans (other than to participants)2010-12-31$0
Interest earned on other investments2010-12-31$0
Income. Interest from US Government securities2010-12-31$31,848
Income. Interest from corporate debt instruments2010-12-31$13,644
Value of interest in master investment trust accounts at end of year2010-12-31$0
Value of interest in master investment trust accounts at beginning of year2010-12-31$0
Value of interest in common/collective trusts at end of year2010-12-31$10,600,442
Value of interest in common/collective trusts at beginning of year2010-12-31$9,529,655
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$9,005,503
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$7,376,682
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$7,376,682
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$8,472
Assets. Value of investments in 103.12 investment entities at end of year2010-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2010-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$0
Asset value of US Government securities at end of year2010-12-31$2,115,098
Asset value of US Government securities at beginning of year2010-12-31$2,226,246
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$10,789,710
Net investment gain/loss from pooled separate accounts2010-12-31$0
Net investment gain or loss from common/collective trusts2010-12-31$220,436
Net gain/loss from 103.12 investment entities2010-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$0
Assets. Invements in employer securities at beginning of year2010-12-31$0
Assets. Value of employer real property at end of year2010-12-31$0
Assets. Value of employer real property at beginning of year2010-12-31$0
Contributions received in cash from employer2010-12-31$2,067,672
Employer contributions (assets) at end of year2010-12-31$1,174,465
Employer contributions (assets) at beginning of year2010-12-31$3,489,207
Income. Dividends from preferred stock2010-12-31$10,199
Income. Dividends from common stock2010-12-31$229,820
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$9,391,342
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$417,791
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$159,431
Contract administrator fees2010-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$11,540,175
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$10,941,468
Liabilities. Value of benefit claims payable at end of year2010-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2010-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2010-12-31$0
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$28,822,047
Aggregate carrying amount (costs) on sale of assets2010-12-31$28,679,245
Liabilities. Value of acquisition indebtedness at end of year2010-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2010-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31CROWE HORWATH LLP
Accountancy firm EIN2010-12-31350921680
2009 : WATSON CLINIC LLP PROFIT SHARING PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for WATSON CLINIC LLP PROFIT SHARING PLAN

2022: WATSON CLINIC LLP PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: WATSON CLINIC LLP PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: WATSON CLINIC LLP PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: WATSON CLINIC LLP PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2017: WATSON CLINIC LLP PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: WATSON CLINIC LLP PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: WATSON CLINIC LLP PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: WATSON CLINIC LLP PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: WATSON CLINIC LLP PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: WATSON CLINIC LLP PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: WATSON CLINIC LLP PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: WATSON CLINIC LLP PROFIT SHARING PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: WATSON CLINIC LLP PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

LINCOLN BENEFIT LIFE COMPANY (National Association of Insurance Commissioners NAIC id number: 65595 )
Policy contract numberAP-8502
Policy instance 1
LINCOLN BENEFIT LIFE COMPANY (National Association of Insurance Commissioners NAIC id number: 65595 )
Policy contract numberAP-8502
Policy instance 1
LINCOLN BENEFIT LIFE COMPANY (National Association of Insurance Commissioners NAIC id number: 65595 )
Policy contract numberAP-8502
Policy instance 1
LINCOLN BENEFIT LIFE COMPANY (National Association of Insurance Commissioners NAIC id number: 65595 )
Policy contract numberAP-8502
Policy instance 1
LINCOLN BENEFIT LIFE COMPANY (National Association of Insurance Commissioners NAIC id number: 65595 )
Policy contract numberAP-8502
Policy instance 1
LINCOLN BENEFIT LIFE COMPANY (National Association of Insurance Commissioners NAIC id number: 65595 )
Policy contract numberAP-8502
Policy instance 1
AMERITAS LIFE INSURANCE CORP. (National Association of Insurance Commissioners NAIC id number: 61301 )
Policy contract number00010F2080
Policy instance 1
LINCOLN BENEFIT LIFE COMPANY (National Association of Insurance Commissioners NAIC id number: 65595 )
Policy contract numberAP-8502
Policy instance 2
LINCOLN BENEFIT LIFE COMPANY (National Association of Insurance Commissioners NAIC id number: 65595 )
Policy contract numberAP-8502
Policy instance 2
AMERITAS LIFE INSURANCE CORP. (National Association of Insurance Commissioners NAIC id number: 61301 )
Policy contract number00010F2080
Policy instance 1
AMERITAS LIFE INSURANCE CORP. (National Association of Insurance Commissioners NAIC id number: 61301 )
Policy contract number00010F2080
Policy instance 1
LINCOLN BENEFIT LIFE COMPANY (National Association of Insurance Commissioners NAIC id number: 65595 )
Policy contract numberAP-8502
Policy instance 2
AMERITAS LIFE INSURANCE CORP. (National Association of Insurance Commissioners NAIC id number: 61301 )
Policy contract number00010F2080
Policy instance 2
LINCOLN BENEFIT LIFE COMPANY (National Association of Insurance Commissioners NAIC id number: 65595 )
Policy contract numberAP-8502
Policy instance 1
LINCOLN BENEFIT LIFE COMPANY (National Association of Insurance Commissioners NAIC id number: 65595 )
Policy contract numberAP-8502
Policy instance 1
AMERITAS LIFE INSURANCE CORP. (National Association of Insurance Commissioners NAIC id number: 61301 )
Policy contract number00010F2080
Policy instance 2

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