WATSON CLINIC LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 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 assets | 2022-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,652,863 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,652,863 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Expenses. Interest paid | 2022-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-27,435,067 |
| Total loss/gain on sale of assets | 2022-12-31 | $-214,736 |
| Total of all expenses incurred | 2022-12-31 | $22,390,864 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $21,732,022 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $37,979 |
| Value of total corrective distributions | 2022-12-31 | $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 year | 2022-12-31 | $242,095,857 |
| Value of total assets at beginning of year | 2022-12-31 | $291,921,788 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $620,863 |
| Total income from rents | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
| 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 year | 2022-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $187 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $94 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $10,047,790 |
| Participant contributions at end of year | 2022-12-31 | $2,936,048 |
| Participant contributions at beginning of year | 2022-12-31 | $2,905,410 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $17,738 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $-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 year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Other income not declared elsewhere | 2022-12-31 | $228,756 |
| Administrative expenses (other) incurred | 2022-12-31 | $125,576 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,032,605 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $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 appraiser | 2022-12-31 | No |
| Income. Non cash contributions | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $20,068 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $15,877 |
| Investment advisory and management fees | 2022-12-31 | $169,591 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $202,960,063 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $250,857,777 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
| Interest on participant loans | 2022-12-31 | $146,940 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Interest earned on other investments | 2022-12-31 | $2,147 |
| Income. Interest from US Government securities | 2022-12-31 | $6,264 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $761 |
| Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $16,637,186 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $16,279,254 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,044,515 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $4,116,530 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $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 year | 2022-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $194,342 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $194,342 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
| Asset value of US Government securities at end of year | 2022-12-31 | $2,199,198 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $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 accounts | 2022-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $285,998 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
| Contributions received in cash from employer | 2022-12-31 | $5,178,463 |
| Employer contributions (assets) at end of year | 2022-12-31 | $351,507 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $102,419 |
| Income. Dividends from preferred stock | 2022-12-31 | $1 |
| Income. Dividends from common stock | 2022-12-31 | $245,602 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $21,732,022 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $102,497 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $11,912 |
| Contract administrator fees | 2022-12-31 | $325,696 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $12,599,903 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $15,727,816 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $4,015,128 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $4,229,864 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CROWE LLP |
| Accountancy firm EIN | 2022-12-31 | 350921680 |
| Unrealized appreciation/depreciation of real estate assets | 2022-01-01 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-1,652,863 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-1,652,863 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-27,435,067 |
| Total loss/gain on sale of assets | 2022-01-01 | $-214,736 |
| Total of all expenses incurred | 2022-01-01 | $22,390,864 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $21,732,022 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $37,979 |
| Value of total corrective distributions | 2022-01-01 | $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 year | 2022-01-01 | $242,095,857 |
| Value of total assets at beginning of year | 2022-01-01 | $291,921,788 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $620,863 |
| Total income from rents | 2022-01-01 | $0 |
| Total interest from all sources | 2022-01-01 | $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 year | 2022-01-01 | No |
| 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 year | 2022-01-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-01-01 | $0 |
| Administrative expenses professional fees incurred | 2022-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-01 | $187 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-01 | $94 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $10,047,790 |
| Participant contributions at end of year | 2022-01-01 | $2,936,048 |
| Participant contributions at beginning of year | 2022-01-01 | $2,905,410 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $17,738 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $-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 year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $0 |
| Assets. Loans (other than to participants) at end of year | 2022-01-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $0 |
| Other income not declared elsewhere | 2022-01-01 | $228,756 |
| Administrative expenses (other) incurred | 2022-01-01 | $125,576 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $0 |
| Total non interest bearing cash at end of year | 2022-01-01 | $1,032,605 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $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 appraiser | 2022-01-01 | No |
| Income. Non cash contributions | 2022-01-01 | $0 |
| Value of net income/loss | 2022-01-01 | $-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) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $20,068 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $15,877 |
| Investment advisory and management fees | 2022-01-01 | $169,591 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $202,960,063 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $250,857,777 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $0 |
| Interest on participant loans | 2022-01-01 | $146,940 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $0 |
| Interest earned on other investments | 2022-01-01 | $2,147 |
| Income. Interest from US Government securities | 2022-01-01 | $6,264 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $761 |
| Value of interest in master investment trust accounts at end of year | 2022-01-01 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $16,637,186 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $16,279,254 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $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 year | 2022-01-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $194,342 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $194,342 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $0 |
| Asset value of US Government securities at end of year | 2022-01-01 | $2,199,198 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $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 accounts | 2022-01-01 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $285,998 |
| Net gain/loss from 103.12 investment entities | 2022-01-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Assets. Invements in employer securities at end of year | 2022-01-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-01-01 | $0 |
| Assets. Value of employer real property at end of year | 2022-01-01 | $0 |
| Assets. Value of employer real property at beginning of year | 2022-01-01 | $0 |
| Contributions received in cash from employer | 2022-01-01 | $5,178,463 |
| Employer contributions (assets) at end of year | 2022-01-01 | $351,507 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $102,419 |
| Income. Dividends from preferred stock | 2022-01-01 | $1 |
| Income. Dividends from common stock | 2022-01-01 | $245,602 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $21,732,022 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-01-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $102,497 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $11,912 |
| Contract administrator fees | 2022-01-01 | $325,696 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $12,599,903 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $15,727,816 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-01-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-01-01 | $0 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $4,015,128 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $4,229,864 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-01-01 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-01-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CROWE LLP |
| Accountancy firm EIN | 2022-01-01 | 350921680 |
| 2021 : WATSON CLINIC LLP PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,205,949 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,205,949 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Expenses. Interest paid | 2021-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $53,900,360 |
| Total loss/gain on sale of assets | 2021-12-31 | $51,704 |
| Total of all expenses incurred | 2021-12-31 | $25,306,219 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $24,769,285 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
| Value of total corrective distributions | 2021-12-31 | $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 year | 2021-12-31 | $291,921,788 |
| Value of total assets at beginning of year | 2021-12-31 | $263,327,647 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $536,934 |
| Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
| 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 year | 2021-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $94 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $83 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $9,122,063 |
| Participant contributions at end of year | 2021-12-31 | $2,905,410 |
| Participant contributions at beginning of year | 2021-12-31 | $3,035,426 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $-78 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $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 year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Other income not declared elsewhere | 2021-12-31 | $248,198 |
| Administrative expenses (other) incurred | 2021-12-31 | $39,778 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
| Total non interest bearing cash at end of year | 2021-12-31 | $883,286 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
| Income. Non cash contributions | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $15,877 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $105,813 |
| Investment advisory and management fees | 2021-12-31 | $305,623 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $250,857,777 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $217,965,136 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
| Interest on participant loans | 2021-12-31 | $153,917 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Interest earned on other investments | 2021-12-31 | $1,838 |
| Income. Interest from US Government securities | 2021-12-31 | $9,439 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $30 |
| Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $16,279,254 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $16,999,160 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $4,116,530 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $5,919,433 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $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 year | 2021-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $194,342 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $189,520 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
| Asset value of US Government securities at end of year | 2021-12-31 | $827,149 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $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 accounts | 2021-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $247,951 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
| Contributions received in cash from employer | 2021-12-31 | $4,678,999 |
| Employer contributions (assets) at end of year | 2021-12-31 | $102,419 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $178,605 |
| Income. Dividends from preferred stock | 2021-12-31 | $1 |
| Income. Dividends from common stock | 2021-12-31 | $268,367 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $24,769,285 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $11,912 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $1,975 |
| Contract administrator fees | 2021-12-31 | $191,533 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $15,727,816 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $16,982,083 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $6,600,310 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $6,548,606 |
| Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CROWE LLP |
| Accountancy firm EIN | 2021-12-31 | 350921680 |
| 2020 : WATSON CLINIC LLP PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,888,942 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,888,942 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $9,860 |
| Expenses. Interest paid | 2020-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $46,040,952 |
| Total loss/gain on sale of assets | 2020-12-31 | $-21,616 |
| Total of all expenses incurred | 2020-12-31 | $21,203,920 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $20,740,764 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $7,258 |
| Value of total corrective distributions | 2020-12-31 | $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 year | 2020-12-31 | $263,327,647 |
| Value of total assets at beginning of year | 2020-12-31 | $238,500,475 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $455,898 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
| 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 year | 2020-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $83 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $8,685,901 |
| Participant contributions at end of year | 2020-12-31 | $3,035,426 |
| Participant contributions at beginning of year | 2020-12-31 | $3,026,470 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $5,130 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $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 year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $9,860 |
| Other income not declared elsewhere | 2020-12-31 | $162,954 |
| Administrative expenses (other) incurred | 2020-12-31 | $34,399 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $722,010 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $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 appraiser | 2020-12-31 | No |
| Income. Non cash contributions | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $105,813 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $37,473 |
| Investment advisory and management fees | 2020-12-31 | $256,335 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $217,965,136 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $194,971,303 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
| Interest on participant loans | 2020-12-31 | $161,498 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $140,860 |
| Income. Interest from US Government securities | 2020-12-31 | $18,083 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $149 |
| Value of interest in master investment trust accounts at end of year | 2020-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $16,999,160 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $17,043,579 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $5,919,433 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $4,704,175 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $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 year | 2020-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $189,520 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $189,520 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Asset value of US Government securities at end of year | 2020-12-31 | $1,223,273 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $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 accounts | 2020-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $317,235 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2020-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2020-12-31 | $0 |
| Contributions received in cash from employer | 2020-12-31 | $3,287,229 |
| Employer contributions (assets) at end of year | 2020-12-31 | $178,605 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Income. Dividends from preferred stock | 2020-12-31 | $31 |
| Income. Dividends from common stock | 2020-12-31 | $340,901 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $20,740,764 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $1,975 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $3,000 |
| Contract administrator fees | 2020-12-31 | $165,164 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $16,982,083 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $16,499,924 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $0 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $11,330,702 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $11,352,318 |
| Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | CROWE LLP |
| Accountancy firm EIN | 2020-12-31 | 350921680 |
| 2019 : WATSON CLINIC LLP PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,899,916 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,899,916 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,899,916 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 paid | 2019-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
| Expenses. Interest paid | 2019-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $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 assets | 2019-12-31 | $517,140 |
| Total loss/gain on sale of assets | 2019-12-31 | $517,140 |
| Total of all expenses incurred | 2019-12-31 | $18,652,564 |
| Total of all expenses incurred | 2019-12-31 | $18,652,564 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $18,123,682 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $18,123,682 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $2,468 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $2,468 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $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 year | 2019-12-31 | $238,500,475 |
| Value of total assets at end of year | 2019-12-31 | $238,500,475 |
| Value of total assets at beginning of year | 2019-12-31 | $202,930,078 |
| Value of total assets at beginning of year | 2019-12-31 | $202,930,078 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $526,414 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $526,414 |
| Total income from rents | 2019-12-31 | $0 |
| Total income from rents | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $194,031 |
| Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $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 year | 2019-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $179,347 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $179,347 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $8,459,564 |
| Contributions received from participants | 2019-12-31 | $8,459,564 |
| Participant contributions at end of year | 2019-12-31 | $3,026,470 |
| Participant contributions at end of year | 2019-12-31 | $3,026,470 |
| Participant contributions at beginning of year | 2019-12-31 | $2,864,933 |
| Participant contributions at beginning of year | 2019-12-31 | $2,864,933 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $11,018 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $11,018 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $18,831 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $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 year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $9,860 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $9,860 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $22,356 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $22,356 |
| Other income not declared elsewhere | 2019-12-31 | $79,922 |
| Other income not declared elsewhere | 2019-12-31 | $79,922 |
| Administrative expenses (other) incurred | 2019-12-31 | $-546 |
| Administrative expenses (other) incurred | 2019-12-31 | $-546 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $15,087 |
| Total non interest bearing cash at end of year | 2019-12-31 | $15,087 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,005,736 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Income. Non cash contributions | 2019-12-31 | $0 |
| Income. Non cash contributions | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $35,582,893 |
| Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $37,473 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $37,473 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $34,369 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $34,369 |
| Investment advisory and management fees | 2019-12-31 | $280,009 |
| Investment advisory and management fees | 2019-12-31 | $280,009 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $194,971,303 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $194,971,303 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $159,848,929 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $159,848,929 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
| Interest on participant loans | 2019-12-31 | $151,588 |
| Interest on participant loans | 2019-12-31 | $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 investments | 2019-12-31 | $2,893 |
| Interest earned on other investments | 2019-12-31 | $2,893 |
| Income. Interest from US Government securities | 2019-12-31 | $17,299 |
| Income. Interest from US Government securities | 2019-12-31 | $17,299 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $8,480 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $8,480 |
| Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $17,043,579 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $17,043,579 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $17,038,772 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $17,038,772 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,704,175 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,704,175 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $5,180,639 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $5,180,639 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $5,180,639 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $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 year | 2019-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $189,520 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $189,520 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $186,678 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $186,678 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Asset value of US Government securities at end of year | 2019-12-31 | $1,998,926 |
| Asset value of US Government securities at end of year | 2019-12-31 | $1,998,926 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $1,341,396 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $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 accounts | 2019-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $378,411 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $378,411 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2019-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2019-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2019-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2019-12-31 | $0 |
| Contributions received in cash from employer | 2019-12-31 | $3,010,628 |
| Contributions received in cash from employer | 2019-12-31 | $3,010,628 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $4,988 |
| Income. Dividends from preferred stock | 2019-12-31 | $4,988 |
| Income. Dividends from common stock | 2019-12-31 | $387,072 |
| Income. Dividends from common stock | 2019-12-31 | $387,072 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $18,123,682 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $18,123,682 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $184,297 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $184,297 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $3,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $3,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $603,638 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $603,638 |
| Contract administrator fees | 2019-12-31 | $246,951 |
| Contract administrator fees | 2019-12-31 | $246,951 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $16,499,924 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $16,499,924 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $14,442,513 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $14,442,513 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $0 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $8,193,585 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $8,193,585 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $7,676,445 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $7,676,445 |
| Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | CROWE LLP |
| Accountancy firm name | 2019-12-31 | CROWE LLP |
| Accountancy firm EIN | 2019-12-31 | 350921680 |
| Accountancy firm EIN | 2019-12-31 | 350921680 |
| 2018 : WATSON CLINIC LLP PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-918,287 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-918,287 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $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 paid | 2018-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $905,374 |
| Total loss/gain on sale of assets | 2018-12-31 | $-187,776 |
| Total of all expenses incurred | 2018-12-31 | $18,597,050 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $18,033,549 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
| Value of total corrective distributions | 2018-12-31 | $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 year | 2018-12-31 | $202,930,078 |
| Value of total assets at beginning of year | 2018-12-31 | $220,605,068 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $563,501 |
| Total income from rents | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
| 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 year | 2018-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $179,347 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $196,927 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $7,981,333 |
| Participant contributions at end of year | 2018-12-31 | $2,864,933 |
| Participant contributions at beginning of year | 2018-12-31 | $3,020,637 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $228,700 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $18,831 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $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 year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $22,356 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $5,670 |
| Other income not declared elsewhere | 2018-12-31 | $144,762 |
| Administrative expenses (other) incurred | 2018-12-31 | $-816 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,005,736 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
| Income. Non cash contributions | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $34,369 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $111,083 |
| Investment advisory and management fees | 2018-12-31 | $291,357 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $159,848,929 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $176,643,734 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
| Interest on participant loans | 2018-12-31 | $137,169 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $3,883 |
| Income. Interest from US Government securities | 2018-12-31 | $7,356 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $32,025 |
| Value of interest in master investment trust accounts at end of year | 2018-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $17,038,772 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $15,420,391 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $5,180,639 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $6,895,032 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $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 year | 2018-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $186,678 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $183,585 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
| Asset value of US Government securities at end of year | 2018-12-31 | $1,341,396 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $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 accounts | 2018-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $296,827 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2018-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2018-12-31 | $0 |
| Contributions received in cash from employer | 2018-12-31 | $1,645,196 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $9,027 |
| Income. Dividends from preferred stock | 2018-12-31 | $13,450 |
| Income. Dividends from common stock | 2018-12-31 | $380,028 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $18,033,549 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $184,297 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $252,997 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $603,638 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $614,964 |
| Contract administrator fees | 2018-12-31 | $272,960 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $14,442,513 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $15,589,680 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $0 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $7,285,427 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $7,473,203 |
| Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | CROWE LLP |
| Accountancy firm EIN | 2018-12-31 | 350921680 |
| 2017 : WATSON CLINIC LLP PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,850,721 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,850,721 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $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 paid | 2017-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $38,714,154 |
| Total loss/gain on sale of assets | 2017-12-31 | $202,836 |
| Total of all expenses incurred | 2017-12-31 | $15,912,641 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $14,748,559 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $42,745 |
| Value of total corrective distributions | 2017-12-31 | $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 year | 2017-12-31 | $220,605,068 |
| Value of total assets at beginning of year | 2017-12-31 | $197,981,321 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $597,799 |
| Total income from rents | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
| 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 year | 2017-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $196,927 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $155,159 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $7,423,510 |
| Participant contributions at end of year | 2017-12-31 | $3,020,637 |
| Participant contributions at beginning of year | 2017-12-31 | $3,098,355 |
| Participant contributions at end of year | 2017-12-31 | $228,700 |
| Participant contributions at beginning of year | 2017-12-31 | $190,560 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,968 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $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 year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $6 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $5,670 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $183,436 |
| Other income not declared elsewhere | 2017-12-31 | $99,690 |
| Administrative expenses (other) incurred | 2017-12-31 | $39,013 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
| Total non interest bearing cash at end of year | 2017-12-31 | $20,554 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
| Income. Non cash contributions | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $111,083 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $21,892 |
| Investment advisory and management fees | 2017-12-31 | $288,908 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $176,643,734 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $152,685,856 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
| Interest on participant loans | 2017-12-31 | $129,046 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $4,063 |
| Income. Interest from US Government securities | 2017-12-31 | $9,587 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $40,465 |
| Value of interest in master investment trust accounts at end of year | 2017-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $15,420,391 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $15,275,828 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $6,895,032 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $5,756,097 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $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 year | 2017-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $183,585 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
| Asset value of US Government securities at end of year | 2017-12-31 | $1,415,789 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $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 accounts | 2017-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $243,509 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2017-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2017-12-31 | $0 |
| Contributions received in cash from employer | 2017-12-31 | $1,142,471 |
| Employer contributions (assets) at end of year | 2017-12-31 | $9,027 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $60,571 |
| Income. Dividends from preferred stock | 2017-12-31 | $9,790 |
| Income. Dividends from common stock | 2017-12-31 | $410,576 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $14,748,559 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $252,997 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $502,852 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $614,964 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $368,324 |
| Contract administrator fees | 2017-12-31 | $269,878 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $15,589,680 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $17,866,127 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $0 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $10,229,075 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $10,026,239 |
| Liabilities. Value of acquisition indebtedness at end of year | 2017-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | CROWE LLP |
| Accountancy firm EIN | 2017-12-31 | 350921680 |
| 2016 : WATSON CLINIC LLP PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,040,239 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $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 assets | 2016-12-31 | $147,341 |
| Total of all expenses incurred | 2016-12-31 | $23,162,308 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $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 year | 2016-12-31 | $197,981,321 |
| Value of total assets at beginning of year | 2016-12-31 | $196,920,029 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $583,120 |
| Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
| 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 year | 2016-12-31 | $155,159 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $109,957 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $7,413,144 |
| Participant contributions at end of year | 2016-12-31 | $3,098,355 |
| Participant contributions at beginning of year | 2016-12-31 | $2,989,867 |
| Participant contributions at end of year | 2016-12-31 | $190,560 |
| Participant contributions at beginning of year | 2016-12-31 | $255,504 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $176,046 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $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 year | 2016-12-31 | $6 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $183,436 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $17,629 |
| Other income not declared elsewhere | 2016-12-31 | $69,165 |
| Administrative expenses (other) incurred | 2016-12-31 | $-273 |
| Total non interest bearing cash at end of year | 2016-12-31 | $291,979 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $21,892 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
| Investment advisory and management fees | 2016-12-31 | $323,744 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $152,685,856 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $158,189,636 |
| Interest on participant loans | 2016-12-31 | $124,678 |
| Interest earned on other investments | 2016-12-31 | $4,005 |
| Income. Interest from US Government securities | 2016-12-31 | $8,639 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $26,629 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $15,275,828 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $13,322,201 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $5,756,097 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,275,283 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $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 year | 2016-12-31 | $1,531,669 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $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 trusts | 2016-12-31 | $214,700 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,169,447 |
| Employer contributions (assets) at end of year | 2016-12-31 | $60,571 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $57,758 |
| Income. Dividends from preferred stock | 2016-12-31 | $9,995 |
| Income. Dividends from common stock | 2016-12-31 | $444,725 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $22,579,188 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $502,852 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $368,324 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $370,973 |
| Contract administrator fees | 2016-12-31 | $259,649 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $17,866,127 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $17,466,194 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $6,441,713 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $6,294,372 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2016-12-31 | 350921680 |
| 2015 : WATSON CLINIC LLP PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $50,500 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $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 assets | 2015-12-31 | $-145,515 |
| Total of all expenses incurred | 2015-12-31 | $10,798,477 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $10,214,525 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $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 year | 2015-12-31 | $196,920,029 |
| Value of total assets at beginning of year | 2015-12-31 | $198,451,627 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $569,490 |
| Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
| 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 year | 2015-12-31 | $109,957 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $30,162 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $7,382,609 |
| Participant contributions at end of year | 2015-12-31 | $2,989,867 |
| Participant contributions at beginning of year | 2015-12-31 | $2,880,489 |
| Participant contributions at end of year | 2015-12-31 | $255,504 |
| Participant contributions at beginning of year | 2015-12-31 | $661,328 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $176,681 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $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 year | 2015-12-31 | $17,629 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $37,086 |
| Administrative expenses (other) incurred | 2015-12-31 | $22,206 |
| Total non interest bearing cash at end of year | 2015-12-31 | $96,049 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-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) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $44,988 |
| Investment advisory and management fees | 2015-12-31 | $336,002 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $158,189,636 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $154,251,241 |
| Interest on participant loans | 2015-12-31 | $121,106 |
| Income. Interest from US Government securities | 2015-12-31 | $12,684 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $26,131 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $13,322,201 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $13,839,689 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,275,283 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $6,454,940 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $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 year | 2015-12-31 | $1,609,926 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $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 trusts | 2015-12-31 | $170,250 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $1,124,097 |
| Employer contributions (assets) at end of year | 2015-12-31 | $57,758 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $85,966 |
| Income. Dividends from preferred stock | 2015-12-31 | $3,280 |
| Income. Dividends from common stock | 2015-12-31 | $447,233 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $10,214,525 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $370,973 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $681,523 |
| Contract administrator fees | 2015-12-31 | $211,282 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $17,466,194 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $17,515,893 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $8,780,135 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $8,925,650 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2015-12-31 | 350921680 |
| 2014 : WATSON CLINIC LLP PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,343,518 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $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 assets | 2014-12-31 | $202,043 |
| Total of all expenses incurred | 2014-12-31 | $16,899,742 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $16,422,775 |
| Value of total corrective distributions | 2014-12-31 | $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 year | 2014-12-31 | $198,451,627 |
| Value of total assets at beginning of year | 2014-12-31 | $194,201,923 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $470,898 |
| Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
| 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 year | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $193,977 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $30,162 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $6,945,711 |
| Participant contributions at end of year | 2014-12-31 | $2,880,489 |
| Participant contributions at beginning of year | 2014-12-31 | $3,034,979 |
| Participant contributions at end of year | 2014-12-31 | $661,328 |
| Participant contributions at beginning of year | 2014-12-31 | $265,506 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $173,324 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $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 year | 2014-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $34,563 |
| Administrative expenses (other) incurred | 2014-12-31 | $718 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
| Total non interest bearing cash at end of year | 2014-12-31 | $41,163 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $44,988 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $98,141 |
| Investment advisory and management fees | 2014-12-31 | $276,203 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $154,251,241 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $151,283,928 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
| Interest on participant loans | 2014-12-31 | $112,071 |
| Interest earned on other investments | 2014-12-31 | $4,000 |
| Income. Interest from US Government securities | 2014-12-31 | $11,006 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $29,580 |
| Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $13,839,689 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $14,012,966 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $6,454,940 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $7,126,257 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $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 year | 2014-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
| Asset value of US Government securities at end of year | 2014-12-31 | $1,790,921 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $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 trusts | 2014-12-31 | $139,418 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2014-12-31 | $0 |
| Contributions received in cash from employer | 2014-12-31 | $1,072,418 |
| Employer contributions (assets) at end of year | 2014-12-31 | $85,966 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $52,675 |
| Income. Dividends from preferred stock | 2014-12-31 | $1,474 |
| Income. Dividends from common stock | 2014-12-31 | $390,438 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $16,422,775 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $681,523 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $746,753 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $17,515,893 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $14,827,978 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $0 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $17,553,021 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $17,350,978 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2014-12-31 | 350921680 |
| 2013 : WATSON CLINIC LLP PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,315,812 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,315,812 |
| Total transfer of assets to this plan | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Expenses. Interest paid | 2013-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $36,555,736 |
| Total loss/gain on sale of assets | 2013-12-31 | $379,041 |
| Total of all expenses incurred | 2013-12-31 | $9,563,126 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $8,926,018 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $12,391 |
| Value of total corrective distributions | 2013-12-31 | $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 year | 2013-12-31 | $194,201,923 |
| Value of total assets at beginning of year | 2013-12-31 | $167,209,313 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $478,884 |
| Total income from rents | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
| 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 year | 2013-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $241,250 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $51,355 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $6,689,292 |
| Participant contributions at end of year | 2013-12-31 | $3,034,979 |
| Participant contributions at beginning of year | 2013-12-31 | $2,943,888 |
| Participant contributions at end of year | 2013-12-31 | $265,506 |
| Participant contributions at beginning of year | 2013-12-31 | $238,095 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $382,503 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $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 year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2013-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Other income not declared elsewhere | 2013-12-31 | $46,907 |
| Administrative expenses (other) incurred | 2013-12-31 | $732 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
| Total non interest bearing cash at end of year | 2013-12-31 | $526,633 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $98,141 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $86,863 |
| Investment advisory and management fees | 2013-12-31 | $236,902 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $151,283,928 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $127,870,833 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
| Interest on participant loans | 2013-12-31 | $121,909 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
| Interest earned on other investments | 2013-12-31 | $4,000 |
| Income. Interest from US Government securities | 2013-12-31 | $11,353 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $30,923 |
| Value of interest in master investment trust accounts at end of year | 2013-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $14,012,966 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $12,437,048 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $7,126,257 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $7,297,837 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $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 year | 2013-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
| Asset value of US Government securities at end of year | 2013-12-31 | $1,843,604 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $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 accounts | 2013-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $136,653 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2013-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2013-12-31 | $0 |
| Contributions received in cash from employer | 2013-12-31 | $1,019,536 |
| Employer contributions (assets) at end of year | 2013-12-31 | $52,675 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $57,072 |
| Income. Dividends from preferred stock | 2013-12-31 | $2,733 |
| Income. Dividends from common stock | 2013-12-31 | $367,193 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $8,926,018 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $746,753 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $822,388 |
| Contract administrator fees | 2013-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $14,827,978 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $12,640,704 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $0 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $20,558,779 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $20,179,738 |
| Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2013-12-31 | 350921680 |
| 2012 : WATSON CLINIC LLP PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $976,915 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $976,915 |
| Total transfer of assets to this plan | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Expenses. Interest paid | 2012-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $25,292,940 |
| Total loss/gain on sale of assets | 2012-12-31 | $357,209 |
| Total of all expenses incurred | 2012-12-31 | $10,184,721 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $9,655,516 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $1,977 |
| Value of total corrective distributions | 2012-12-31 | $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 year | 2012-12-31 | $167,209,313 |
| Value of total assets at beginning of year | 2012-12-31 | $152,101,094 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $424,645 |
| Total income from rents | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
| 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 year | 2012-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $191,256 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $51,355 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $85,795 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $6,430,163 |
| Participant contributions at end of year | 2012-12-31 | $2,943,888 |
| Participant contributions at beginning of year | 2012-12-31 | $2,894,345 |
| Participant contributions at end of year | 2012-12-31 | $238,095 |
| Participant contributions at beginning of year | 2012-12-31 | $210,518 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $382,667 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $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 year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2012-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Other income not declared elsewhere | 2012-12-31 | $9,855 |
| Administrative expenses (other) incurred | 2012-12-31 | $4,073 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $0 |
| Total non interest bearing cash at end of year | 2012-12-31 | $422,494 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
| Income. Non cash contributions | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $86,863 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $90,024 |
| Investment advisory and management fees | 2012-12-31 | $229,316 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $127,870,833 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $109,866,972 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $0 |
| Interest on participant loans | 2012-12-31 | $125,430 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $0 |
| Interest earned on other investments | 2012-12-31 | $5,625 |
| Income. Interest from US Government securities | 2012-12-31 | $11,234 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $32,695 |
| Value of interest in master investment trust accounts at end of year | 2012-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $12,437,048 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $12,675,692 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $7,297,837 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $9,642,450 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $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 year | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
| Asset value of US Government securities at end of year | 2012-12-31 | $1,958,069 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $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 accounts | 2012-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $210,339 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Assets. Invements in employer securities at end of year | 2012-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2012-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2012-12-31 | $0 |
| Contributions received in cash from employer | 2012-12-31 | $983,333 |
| Employer contributions (assets) at end of year | 2012-12-31 | $57,072 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,217,805 |
| Income. Dividends from preferred stock | 2012-12-31 | $4,651 |
| Income. Dividends from common stock | 2012-12-31 | $339,867 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $9,655,516 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $822,388 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $575,795 |
| Contract administrator fees | 2012-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $12,640,704 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $12,295,681 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $0 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $28,226,930 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $27,869,721 |
| Liabilities. Value of acquisition indebtedness at end of year | 2012-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2012-12-31 | 350921680 |
| 2011 : WATSON CLINIC LLP PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-89,913 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-89,913 |
| Total transfer of assets to this plan | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Expenses. Interest paid | 2011-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $7,033,485 |
| Total loss/gain on sale of assets | 2011-12-31 | $246,587 |
| Total of all expenses incurred | 2011-12-31 | $9,837,862 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $9,339,385 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
| Value of total corrective distributions | 2011-12-31 | $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 year | 2011-12-31 | $152,101,094 |
| Value of total assets at beginning of year | 2011-12-31 | $154,905,471 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $387,971 |
| Total income from rents | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
| 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 year | 2011-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $137,986 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $85,795 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $98,477 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $6,205,220 |
| Participant contributions at end of year | 2011-12-31 | $2,894,345 |
| Participant contributions at beginning of year | 2011-12-31 | $2,707,491 |
| Participant contributions at end of year | 2011-12-31 | $210,518 |
| Participant contributions at beginning of year | 2011-12-31 | $558,899 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $470,433 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $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 year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Other income not declared elsewhere | 2011-12-31 | $12,230 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,372 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $0 |
| Total non interest bearing cash at end of year | 2011-12-31 | $376,384 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $-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 appraiser | 2011-12-31 | No |
| Income. Non cash contributions | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $-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) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $90,024 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $331,639 |
| Investment advisory and management fees | 2011-12-31 | $248,613 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $109,866,972 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $116,196,926 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
| Interest on participant loans | 2011-12-31 | $136,336 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
| Interest earned on other investments | 2011-12-31 | $3,250 |
| Income. Interest from US Government securities | 2011-12-31 | $27,797 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $20,880 |
| Value of interest in master investment trust accounts at end of year | 2011-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $12,675,692 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $10,600,442 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $9,642,450 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $9,005,503 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $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 year | 2011-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
| Asset value of US Government securities at end of year | 2011-12-31 | $1,699,200 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $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 accounts | 2011-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $211,146 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2011-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2011-12-31 | $0 |
| Contributions received in cash from employer | 2011-12-31 | $2,125,720 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,217,805 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,174,465 |
| Income. Dividends from preferred stock | 2011-12-31 | $6,236 |
| Income. Dividends from common stock | 2011-12-31 | $250,812 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $9,339,385 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $575,795 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $417,791 |
| Contract administrator fees | 2011-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $12,295,681 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $11,540,175 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $0 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $37,972,095 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $37,725,508 |
| Liabilities. Value of acquisition indebtedness at end of year | 2011-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2011-12-31 | 350921680 |
| 2010 : WATSON CLINIC LLP PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,336,471 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,336,471 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Expenses. Interest paid | 2010-12-31 | $4,015 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $4,015 |
| Total income from all sources (including contributions) | 2010-12-31 | $24,418,296 |
| Total loss/gain on sale of assets | 2010-12-31 | $142,802 |
| Total of all expenses incurred | 2010-12-31 | $9,754,167 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $9,391,342 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
| Value of total corrective distributions | 2010-12-31 | $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 year | 2010-12-31 | $154,905,471 |
| Value of total assets at beginning of year | 2010-12-31 | $140,241,342 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $350,213 |
| Total income from rents | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
| 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 year | 2010-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $114,989 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $98,477 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $124,507 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $6,061,362 |
| Participant contributions at end of year | 2010-12-31 | $2,707,491 |
| Participant contributions at beginning of year | 2010-12-31 | $1,895,779 |
| Participant contributions at end of year | 2010-12-31 | $558,899 |
| Participant contributions at beginning of year | 2010-12-31 | $228,968 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $249,031 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $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 year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Other income not declared elsewhere | 2010-12-31 | $32,089 |
| Administrative expenses (other) incurred | 2010-12-31 | $4,065 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
| Total non interest bearing cash at end of year | 2010-12-31 | $-90,466 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
| Income. Non cash contributions | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $331,639 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $197,068 |
| Investment advisory and management fees | 2010-12-31 | $231,159 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $116,196,926 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $103,587,030 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
| Interest on participant loans | 2010-12-31 | $122,487 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
| Interest earned on other investments | 2010-12-31 | $0 |
| Income. Interest from US Government securities | 2010-12-31 | $31,848 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $13,644 |
| Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $10,600,442 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $9,529,655 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $9,005,503 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $7,376,682 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $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 year | 2010-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
| Asset value of US Government securities at end of year | 2010-12-31 | $2,115,098 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $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 accounts | 2010-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $220,436 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2010-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
| Contributions received in cash from employer | 2010-12-31 | $2,067,672 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,174,465 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $3,489,207 |
| Income. Dividends from preferred stock | 2010-12-31 | $10,199 |
| Income. Dividends from common stock | 2010-12-31 | $229,820 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $9,391,342 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $417,791 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $159,431 |
| Contract administrator fees | 2010-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $11,540,175 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $10,941,468 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $28,822,047 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $28,679,245 |
| Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2010-12-31 | 350921680 |
| 2009 : WATSON CLINIC LLP PROFIT SHARING PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |