NEW ENGLAND ORTHOPEDIC SURGEONS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NEW ENGLAND ORTHOPEDIC SURGEONS, INC. 401(K) PLAN & TRUST
401k plan membership statisitcs for NEW ENGLAND ORTHOPEDIC SURGEONS, INC. 401(K) PLAN & TRUST
Measure | Date | Value |
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2023 : NEW ENGLAND ORTHOPEDIC SURGEONS, INC. 401(K) PLAN & TRUST 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $10,844,171 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $2,425,504 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,394,172 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,162,271 |
Value of total assets at end of year | 2023-12-31 | $51,973,169 |
Value of total assets at beginning of year | 2023-12-31 | $43,554,502 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $31,332 |
Total interest from all sources | 2023-12-31 | $10,606 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,465,815 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,465,815 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $1,341,263 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $207,553 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $8,418,667 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $51,973,169 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $43,554,502 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $51,294,487 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $42,309,068 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $156,681 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $756,969 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $10,606 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $6,205,479 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $1,613,455 |
Employer contributions (assets) at end of year | 2023-12-31 | $522,001 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $488,465 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,394,172 |
Contract administrator fees | 2023-12-31 | $31,332 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2023-12-31 | 221478099 |
2022 : NEW ENGLAND ORTHOPEDIC SURGEONS, INC. 401(K) PLAN & TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-5,887,610 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,976,884 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,968,952 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,034,815 |
Value of total assets at end of year | 2022-12-31 | $43,554,502 |
Value of total assets at beginning of year | 2022-12-31 | $52,418,996 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $7,932 |
Total interest from all sources | 2022-12-31 | $7,858 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,509,223 |
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 | $1,509,223 |
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 | $1,230,479 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $347,181 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-8,864,494 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $43,554,502 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $52,418,996 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $42,309,068 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $51,964,722 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $756,969 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $123,922 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $7,858 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-10,439,506 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,457,155 |
Employer contributions (assets) at end of year | 2022-12-31 | $488,465 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $330,352 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,968,952 |
Contract administrator fees | 2022-12-31 | $7,932 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2022-12-31 | 221478099 |
2021 : NEW ENGLAND ORTHOPEDIC SURGEONS, INC. 401(K) PLAN & TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $8,925,809 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,663,274 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,627,219 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,458,826 |
Value of total assets at end of year | 2021-12-31 | $52,418,996 |
Value of total assets at beginning of year | 2021-12-31 | $46,156,461 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $36,055 |
Total interest from all sources | 2021-12-31 | $2,164 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,622,448 |
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 | $5,622,448 |
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 | $1,134,390 |
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 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $64,176 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $6,262,535 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $52,418,996 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $46,156,461 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $51,964,722 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $45,045,134 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $123,922 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $824,973 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2,164 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $842,371 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,260,260 |
Employer contributions (assets) at end of year | 2021-12-31 | $330,352 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $286,354 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,627,219 |
Contract administrator fees | 2021-12-31 | $36,055 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2021-12-31 | 221478099 |
2020 : NEW ENGLAND ORTHOPEDIC SURGEONS, INC. 401(K) PLAN & TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $7,788,554 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,975,680 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,955,049 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,145,067 |
Value of total assets at end of year | 2020-12-31 | $46,156,461 |
Value of total assets at beginning of year | 2020-12-31 | $40,343,587 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $20,631 |
Total interest from all sources | 2020-12-31 | $28,392 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,384,497 |
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 | $1,384,497 |
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 | $959,868 |
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 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $68,744 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $5,812,874 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $46,156,461 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $40,343,587 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $45,045,134 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $39,403,300 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $824,973 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $547,420 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $28,392 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,230,598 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,116,455 |
Employer contributions (assets) at end of year | 2020-12-31 | $286,354 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $392,867 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,955,049 |
Contract administrator fees | 2020-12-31 | $20,631 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2020-12-31 | 221478099 |
2019 : NEW ENGLAND ORTHOPEDIC SURGEONS, INC. 401(K) PLAN & TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $9,288,942 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,918,382 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,894,233 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,142,803 |
Value of total assets at end of year | 2019-12-31 | $40,343,587 |
Value of total assets at beginning of year | 2019-12-31 | $32,973,027 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $24,149 |
Total interest from all sources | 2019-12-31 | $13,378 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,265,070 |
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 | $1,265,070 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $957,790 |
Participant contributions at end 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 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,049,763 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,677 |
Other income not declared elsewhere | 2019-12-31 | $120,332 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $7,370,560 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $40,343,587 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $32,973,027 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $39,403,300 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $29,897,902 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $547,420 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $700,723 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $13,378 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,747,359 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,180,336 |
Employer contributions (assets) at end of year | 2019-12-31 | $392,867 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $324,639 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,894,233 |
Contract administrator fees | 2019-12-31 | $24,149 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2019-12-31 | 221478099 |
2018 : NEW ENGLAND ORTHOPEDIC SURGEONS, INC. 401(K) PLAN & TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $7,980 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,270,945 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,250,747 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,988,732 |
Value of total assets at end of year | 2018-12-31 | $32,973,027 |
Value of total assets at beginning of year | 2018-12-31 | $34,235,992 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $20,198 |
Total interest from all sources | 2018-12-31 | $9,813 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,325,608 |
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 | $1,325,608 |
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 | $899,867 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $2,049,763 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2,003,755 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $4,976 |
Other income not declared elsewhere | 2018-12-31 | $19,381 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,262,965 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $32,973,027 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $34,235,992 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $29,897,902 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $31,635,452 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $700,723 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $294,034 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $9,813 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,335,554 |
Net investment gain/loss from pooled separate accounts | 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 |
Contributions received in cash from employer | 2018-12-31 | $1,083,889 |
Employer contributions (assets) at end of year | 2018-12-31 | $324,639 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $302,751 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,250,747 |
Contract administrator fees | 2018-12-31 | $20,198 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2018-12-31 | 221478099 |
2017 : NEW ENGLAND ORTHOPEDIC SURGEONS, INC. 401(K) PLAN & TRUST 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $7,207,368 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,422,163 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,394,715 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,123,975 |
Value of total assets at end of year | 2017-12-31 | $34,235,992 |
Value of total assets at beginning of year | 2017-12-31 | $28,450,787 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $27,448 |
Total interest from all sources | 2017-12-31 | $5,534 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,017,130 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,017,130 |
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 | $910,021 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $20,946 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $2,003,755 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,610,243 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $172,262 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $5,785,205 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $34,235,992 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $28,450,787 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $31,635,452 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $26,394,825 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $294,034 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $123,845 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $5,534 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $4,060,729 |
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 |
Contributions received in cash from employer | 2017-12-31 | $1,041,692 |
Employer contributions (assets) at end of year | 2017-12-31 | $302,751 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $300,928 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,394,715 |
Contract administrator fees | 2017-12-31 | $27,448 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2017-12-31 | 221478099 |
2016 : NEW ENGLAND ORTHOPEDIC SURGEONS, INC. 401(K) PLAN & TRUST 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $4,017,259 |
Total of all expenses incurred | 2016-12-31 | $773,583 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $755,114 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,919,709 |
Value of total assets at end of year | 2016-12-31 | $28,450,787 |
Value of total assets at beginning of year | 2016-12-31 | $25,207,111 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $18,469 |
Total interest from all sources | 2016-12-31 | $453 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $780,377 |
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 | $780,377 |
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 | $841,063 |
Participant contributions at end of year | 2016-12-31 | $20,946 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,610,243 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,566,800 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $101,851 |
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 | $3,243,676 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $28,450,787 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $25,207,111 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $26,394,825 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $23,266,105 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $123,845 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $98,107 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $453 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,316,720 |
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 | $976,795 |
Employer contributions (assets) at end of year | 2016-12-31 | $300,928 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $276,099 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $755,114 |
Contract administrator fees | 2016-12-31 | $18,469 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2016-12-31 | 221478099 |
2015 : NEW ENGLAND ORTHOPEDIC SURGEONS, INC. 401(K) PLAN & TRUST 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $1,406,994 |
Total of all expenses incurred | 2015-12-31 | $449,198 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $442,716 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,733,970 |
Value of total assets at end of year | 2015-12-31 | $25,207,111 |
Value of total assets at beginning of year | 2015-12-31 | $24,249,315 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,482 |
Total interest from all sources | 2015-12-31 | $1,607 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,144,630 |
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 | $1,144,630 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $815,226 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,566,800 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,585,471 |
Other income not declared elsewhere | 2015-12-31 | $-59,136 |
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 | $957,796 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $25,207,111 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $24,249,315 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $23,266,105 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $22,309,716 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $98,107 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $79,583 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,607 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,414,077 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
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 | $918,744 |
Employer contributions (assets) at end of year | 2015-12-31 | $276,099 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $274,545 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $442,716 |
Contract administrator fees | 2015-12-31 | $6,482 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2015-12-31 | 221478099 |
2014 : NEW ENGLAND ORTHOPEDIC SURGEONS, INC. 401(K) PLAN & TRUST 2014 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $12,035 |
Total income from all sources (including contributions) | 2014-12-31 | $3,354,162 |
Total of all expenses incurred | 2014-12-31 | $636,282 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $630,042 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,826,774 |
Value of total assets at end of year | 2014-12-31 | $24,249,315 |
Value of total assets at beginning of year | 2014-12-31 | $21,543,470 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,240 |
Total interest from all sources | 2014-12-31 | $1,357 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $761,707 |
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 | $761,707 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $787,494 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $1,062 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,585,471 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,640,858 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $135,159 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $7,671 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $12,035 |
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 | $2,717,880 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $24,249,315 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $21,531,435 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $22,309,716 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $19,394,983 |
Interest on participant loans | 2014-12-31 | $18 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $79,583 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $73,495 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $149,121 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $149,121 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,339 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $764,324 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $904,121 |
Employer contributions (assets) at end of year | 2014-12-31 | $274,545 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $276,280 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $630,042 |
Contract administrator fees | 2014-12-31 | $6,240 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2014-12-31 | 221478099 |
2013 : NEW ENGLAND ORTHOPEDIC SURGEONS, INC. 401(K) PLAN & TRUST 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $12,035 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $20,461 |
Total income from all sources (including contributions) | 2013-12-31 | $4,986,313 |
Total of all expenses incurred | 2013-12-31 | $119,163 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $113,177 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,758,114 |
Value of total assets at end of year | 2013-12-31 | $21,543,470 |
Value of total assets at beginning of year | 2013-12-31 | $16,684,746 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,986 |
Total interest from all sources | 2013-12-31 | $6,133 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $593,553 |
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 | $583,093 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $771,970 |
Participant contributions at end of year | 2013-12-31 | $1,062 |
Participant contributions at beginning of year | 2013-12-31 | $3,506 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,640,858 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,517,621 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $104,336 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $7,671 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $12,035 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $20,461 |
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 | $4,867,150 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $21,531,435 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $16,664,285 |
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 |
Investment advisory and management fees | 2013-12-31 | $5,986 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $19,394,983 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $14,792,143 |
Interest on participant loans | 2013-12-31 | $160 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $73,495 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $88,158 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $149,121 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $58,343 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $58,343 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $5,973 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,628,513 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $881,808 |
Employer contributions (assets) at end of year | 2013-12-31 | $276,280 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $224,975 |
Income. Dividends from common stock | 2013-12-31 | $10,460 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $113,177 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2013-12-31 | 221478099 |
2012 : NEW ENGLAND ORTHOPEDIC SURGEONS, INC. 401(K) PLAN & TRUST 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $20,461 |
Total income from all sources (including contributions) | 2012-12-31 | $3,504,106 |
Total of all expenses incurred | 2012-12-31 | $998,953 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $992,659 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,548,749 |
Value of total assets at end of year | 2012-12-31 | $16,684,746 |
Value of total assets at beginning of year | 2012-12-31 | $14,159,132 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,294 |
Total interest from all sources | 2012-12-31 | $1,605 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $405,577 |
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 | $388,366 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $707,689 |
Participant contributions at end of year | 2012-12-31 | $3,506 |
Participant contributions at beginning of year | 2012-12-31 | $5,752 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,517,621 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,136,728 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $23,769 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $20,461 |
Administrative expenses (other) incurred | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,505,153 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $16,664,285 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $14,159,132 |
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 |
Investment advisory and management fees | 2012-12-31 | $6,294 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $14,792,143 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $12,648,602 |
Interest on participant loans | 2012-12-31 | $307 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $88,158 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $53,113 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $58,343 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $16,148 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $16,148 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,298 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,548,175 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $817,291 |
Employer contributions (assets) at end of year | 2012-12-31 | $224,975 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $298,789 |
Income. Dividends from common stock | 2012-12-31 | $17,211 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $992,659 |
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 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2012-12-31 | 221478099 |
2011 : NEW ENGLAND ORTHOPEDIC SURGEONS, INC. 401(K) PLAN & TRUST 2011 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,479,200 |
Total of all expenses incurred | 2011-12-31 | $115,624 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $109,964 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,600,540 |
Value of total assets at end of year | 2011-12-31 | $14,159,132 |
Value of total assets at beginning of year | 2011-12-31 | $12,795,556 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,660 |
Total interest from all sources | 2011-12-31 | $1,969 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $346,115 |
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 | $336,499 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $653,396 |
Participant contributions at end of year | 2011-12-31 | $5,752 |
Participant contributions at beginning of year | 2011-12-31 | $7,844 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,136,728 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $755,959 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $99,627 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,363,576 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $14,159,132 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $12,795,556 |
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 |
Investment advisory and management fees | 2011-12-31 | $5,660 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $12,648,602 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $11,636,564 |
Interest on participant loans | 2011-12-31 | $461 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $53,113 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $109,663 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $16,148 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $17,141 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $17,141 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,508 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-469,424 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $847,517 |
Employer contributions (assets) at end of year | 2011-12-31 | $298,789 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $268,385 |
Income. Dividends from common stock | 2011-12-31 | $9,616 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $109,964 |
Assets. Value of buildings and other operty used in plan operation at end 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 |
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 | J.H. COHN, LLP |
Accountancy firm EIN | 2011-12-31 | 221478099 |
2010 : NEW ENGLAND ORTHOPEDIC SURGEONS, INC. 401(K) PLAN & TRUST 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,882,262 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $105,095 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $99,877 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,421,990 |
Value of total assets at end of year | 2010-12-31 | $12,795,556 |
Value of total assets at beginning of year | 2010-12-31 | $10,018,389 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,218 |
Total interest from all sources | 2010-12-31 | $263,407 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $619,429 |
Participant contributions at end of year | 2010-12-31 | $7,844 |
Participant contributions at beginning of year | 2010-12-31 | $9,837 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $12,392,523 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,921 |
Administrative expenses (other) incurred | 2010-12-31 | $5,218 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,777,167 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $12,795,556 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,018,389 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,661,229 |
Interest on participant loans | 2010-12-31 | $610 |
Interest earned on other investments | 2010-12-31 | $2,620 |
Income. Interest from corporate debt instruments | 2010-12-31 | $260,177 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $109,663 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $74,677 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $17,141 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,196,865 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $800,640 |
Employer contributions (assets) at end of year | 2010-12-31 | $268,385 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $272,646 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $99,877 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | J.H. COHN, LLP |
Accountancy firm EIN | 2010-12-31 | 221478099 |