ORTHOPEDIC & NEUROLOGICAL CONSULTANTS, INC. has sponsored the creation of one or more 401k plans.
Additional information about ORTHOPEDIC & NEUROLOGICAL CONSULTANTS, INC.
Submission information for form 5500 for 401k plan ORTHOPEDIC & NEUROLOGICAL CONSULTANTS, INC. 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for ORTHOPEDIC & NEUROLOGICAL CONSULTANTS, INC. 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : ORTHOPEDIC & NEUROLOGICAL CONSULTANTS, INC. 401(K) PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $24,386,406 |
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 | $312 |
Total income from all sources (including contributions) | 2022-12-31 | $-6,563,615 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $42,404,474 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $42,237,776 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,491,285 |
Value of total assets at end of year | 2022-12-31 | $4,399,902 |
Value of total assets at beginning of year | 2022-12-31 | $53,368,303 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $166,698 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $777,010 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $148,138 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $23,185 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $22,310 |
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 | $312 |
Other income not declared elsewhere | 2022-12-31 | $-464 |
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 | $-48,968,089 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,399,902 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $53,367,991 |
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 | $3,707,937 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $49,523,069 |
Interest on participant loans | 2022-12-31 | $4,166 |
Interest earned on other investments | 2022-12-31 | $249,381 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,269,146 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,054,436 |
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 | $691,965 |
Employer contributions (assets) at end of year | 2022-12-31 | $691,965 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,404,765 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $42,237,776 |
Contract administrator fees | 2022-12-31 | $166,698 |
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 | SOMERSET CPAS, P.C. |
Accountancy firm EIN | 2022-12-31 | 201717681 |
2021 : ORTHOPEDIC & NEUROLOGICAL CONSULTANTS, INC. 401(K) PROFIT SHARING PLAN 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 | $312 |
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 | $9,844,288 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $6,079,674 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,950,081 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,503,118 |
Value of total assets at end of year | 2021-12-31 | $53,367,841 |
Value of total assets at beginning of year | 2021-12-31 | $49,602,915 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $129,593 |
Total interest from all sources | 2021-12-31 | $12,400 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $108,948 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $1,095,204 |
Participant contributions at end of year | 2021-12-31 | $148,138 |
Participant contributions at beginning of year | 2021-12-31 | $161,698 |
Participant contributions at end of year | 2021-12-31 | $22,723 |
Participant contributions at beginning of year | 2021-12-31 | $23,033 |
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 | $8,174,439 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,149 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $312 |
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 | $32,084 |
Administrative expenses (other) incurred | 2021-12-31 | $20,645 |
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 | $3,764,614 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $53,367,529 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $49,602,915 |
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 | $49,523,069 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $33,972,199 |
Interest on participant loans | 2021-12-31 | $12,400 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,269,146 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $6,077,623 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $7,296,686 |
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 | $1,404,765 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,404,765 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,193,923 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,950,081 |
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 | SOMERSET CPAS, P.C. |
Accountancy firm EIN | 2021-12-31 | 201717681 |
2020 : ORTHOPEDIC & NEUROLOGICAL CONSULTANTS, INC. 401(K) PROFIT SHARING PLAN 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 | $5,380 |
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 | $6,305,941 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,350,170 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,247,258 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,533,211 |
Value of total assets at end of year | 2020-12-31 | $49,640,379 |
Value of total assets at beginning of year | 2020-12-31 | $44,679,228 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $102,912 |
Total interest from all sources | 2020-12-31 | $12,468 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $1,054,101 |
Participant contributions at end of year | 2020-12-31 | $161,698 |
Participant contributions at beginning of year | 2020-12-31 | $212,910 |
Participant contributions at end of year | 2020-12-31 | $22,610 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $8,174,439 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $8,061,540 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $26,939 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $34,270 |
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 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $5,380 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $4,955,771 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $49,634,999 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $44,679,228 |
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 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $33,972,199 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $32,210,165 |
Interest on participant loans | 2020-12-31 | $12,468 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) 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 | $6,077,623 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,801,642 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,760,262 |
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 |
Contributions received in cash from employer | 2020-12-31 | $1,452,171 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,231,810 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,392,971 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,212,988 |
Contract administrator fees | 2020-12-31 | $102,912 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | SOMERSET CPAS, P.C. |
Accountancy firm EIN | 2020-12-31 | 201717681 |
2019 : ORTHOPEDIC & NEUROLOGICAL CONSULTANTS, INC. 401(K) PROFIT SHARING PLAN 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 | $10,319,990 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,773,008 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,691,269 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,350,837 |
Value of total assets at end of year | 2019-12-31 | $44,679,228 |
Value of total assets at beginning of year | 2019-12-31 | $38,132,246 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $81,739 |
Total interest from all sources | 2019-12-31 | $12,352 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,140,900 |
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 | $1,140,900 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $1,021,387 |
Participant contributions at end of year | 2019-12-31 | $212,910 |
Participant contributions at beginning of year | 2019-12-31 | $221,498 |
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 | $8,061,540 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $8,959,850 |
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 |
Other income not declared elsewhere | 2019-12-31 | $58,689 |
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 | $6,546,982 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $44,679,228 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $38,132,246 |
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 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $32,210,165 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $24,795,567 |
Interest on participant loans | 2019-12-31 | $12,352 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) 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 | $2,801,642 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,799,235 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,757,212 |
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 |
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 |
Contributions received in cash from employer | 2019-12-31 | $1,329,450 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,392,971 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,356,096 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,691,269 |
Contract administrator fees | 2019-12-31 | $81,739 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2019-12-31 | 381357951 |
2018 : ORTHOPEDIC & NEUROLOGICAL CONSULTANTS, INC. 401(K) PROFIT SHARING PLAN 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 | $463,986 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,791,683 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,733,281 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,397,105 |
Value of total assets at end of year | 2018-12-31 | $38,132,246 |
Value of total assets at beginning of year | 2018-12-31 | $40,459,943 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $58,402 |
Total interest from all sources | 2018-12-31 | $11,773 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $975,676 |
Participant contributions at end of year | 2018-12-31 | $221,498 |
Participant contributions at beginning of year | 2018-12-31 | $165,553 |
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 | $8,959,850 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $10,282,862 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $73,454 |
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 |
Other income not declared elsewhere | 2018-12-31 | $50,178 |
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 | $-2,327,697 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $38,132,246 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $40,459,943 |
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 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $24,795,567 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $25,848,023 |
Interest on participant loans | 2018-12-31 | $11,773 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) 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 | $2,799,235 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,938,387 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,995,070 |
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 |
Contributions received in cash from employer | 2018-12-31 | $1,347,975 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,356,096 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,225,118 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,733,281 |
Contract administrator fees | 2018-12-31 | $58,402 |
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 | PLANTE MORAN |
Accountancy firm EIN | 2018-12-31 | 351178661 |
2017 : ORTHOPEDIC & NEUROLOGICAL CONSULTANTS, INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $8,092,205 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,026,117 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,972,307 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,144,168 |
Value of total assets at end of year | 2017-12-31 | $40,459,943 |
Value of total assets at beginning of year | 2017-12-31 | $35,393,855 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $53,810 |
Total interest from all sources | 2017-12-31 | $9,758 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $856,541 |
Participant contributions at end of year | 2017-12-31 | $165,553 |
Participant contributions at beginning of year | 2017-12-31 | $212,055 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $10,282,862 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $9,327,381 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $116,560 |
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 | $0 |
Other income not declared elsewhere | 2017-12-31 | $67,876 |
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 | $5,066,088 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $40,459,943 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $35,393,855 |
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 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $25,848,023 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $22,094,212 |
Interest on participant loans | 2017-12-31 | $9,758 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) 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 | $2,938,387 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,610,152 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,870,403 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
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 |
Contributions received in cash from employer | 2017-12-31 | $1,171,067 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,225,118 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,150,055 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,972,307 |
Contract administrator fees | 2017-12-31 | $53,810 |
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 | PLANTE MORAN |
Accountancy firm EIN | 2017-12-31 | 351178661 |
2016 : ORTHOPEDIC & NEUROLOGICAL CONSULTANTS, INC. 401(K) PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $4,768,207 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $4,665,906 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,587,916 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,987,420 |
Value of total assets at end of year | 2016-12-31 | $35,393,855 |
Value of total assets at beginning of year | 2016-12-31 | $35,291,554 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $77,990 |
Total interest from all sources | 2016-12-31 | $11,033 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $778,576 |
Participant contributions at end of year | 2016-12-31 | $212,055 |
Participant contributions at beginning of year | 2016-12-31 | $239,446 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $9,327,381 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $9,242,675 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $147,063 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $88,274 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $102,301 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $35,393,855 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $35,291,554 |
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 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $22,094,212 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $20,178,954 |
Interest on participant loans | 2016-12-31 | $11,033 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,610,152 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $4,504,435 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,769,754 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
Contributions received in cash from employer | 2016-12-31 | $1,061,781 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,150,055 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,126,044 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,499,642 |
Contract administrator fees | 2016-12-31 | $77,990 |
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 | PLANTE MORAN |
Accountancy firm EIN | 2016-12-31 | 351178661 |
2015 : ORTHOPEDIC & NEUROLOGICAL CONSULTANTS, INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $2,117,747 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $6,019,345 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,971,724 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,230,750 |
Value of total assets at end of year | 2015-12-31 | $35,291,554 |
Value of total assets at beginning of year | 2015-12-31 | $39,193,152 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $47,621 |
Total interest from all sources | 2015-12-31 | $9,090 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $859,177 |
Participant contributions at end of year | 2015-12-31 | $239,446 |
Participant contributions at beginning of year | 2015-12-31 | $205,671 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $9,242,675 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $14,233,162 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $286,497 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-3,901,598 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $35,291,554 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $39,193,152 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $20,178,954 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $21,200,966 |
Interest on participant loans | 2015-12-31 | $9,090 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $4,504,435 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,080,649 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-122,093 |
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 |
Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
Contributions received in cash from employer | 2015-12-31 | $1,085,076 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,126,044 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,472,704 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,971,724 |
Contract administrator fees | 2015-12-31 | $47,621 |
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 | PLANTE MORAN |
Accountancy firm EIN | 2015-12-31 | 351178661 |
2014 : ORTHOPEDIC & NEUROLOGICAL CONSULTANTS, INC. 401(K) PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $4,776,129 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,761,692 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,709,339 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,311,842 |
Value of total assets at end of year | 2014-12-31 | $39,193,152 |
Value of total assets at beginning of year | 2014-12-31 | $37,178,715 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $52,353 |
Total interest from all sources | 2014-12-31 | $7,989 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $817,738 |
Participant contributions at end of year | 2014-12-31 | $205,671 |
Participant contributions at beginning of year | 2014-12-31 | $230,287 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $14,233,162 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $15,424,925 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $21,047 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Income. Non cash contributions | 2014-12-31 | $353 |
Value of net income/loss | 2014-12-31 | $2,014,437 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $39,193,152 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $37,178,715 |
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 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $21,200,966 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $16,818,294 |
Interest on participant loans | 2014-12-31 | $7,989 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,080,649 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $3,384,004 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,456,298 |
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 end of year | 2014-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $1,472,704 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,472,704 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,321,205 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,709,339 |
Contract administrator fees | 2014-12-31 | $52,353 |
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 | PLANTE MORAN |
Accountancy firm EIN | 2014-12-31 | 351178661 |
2013 : ORTHOPEDIC & NEUROLOGICAL CONSULTANTS, INC. 401(K) PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $6,786,923 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,735,544 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,717,673 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,127,888 |
Value of total assets at end of year | 2013-12-31 | $37,178,715 |
Value of total assets at beginning of year | 2013-12-31 | $33,127,336 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $17,871 |
Total interest from all sources | 2013-12-31 | $17,516 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $5,389 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
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 | $727,060 |
Participant contributions at end of year | 2013-12-31 | $230,287 |
Participant contributions at beginning of year | 2013-12-31 | $252,897 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $16,529 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $15,424,925 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $13,518,658 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $79,623 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $13,580 |
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 |
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 | $4,051,379 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $37,178,715 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $33,127,336 |
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 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $161,020 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $16,818,294 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,546,522 |
Interest on participant loans | 2013-12-31 | $7,222 |
Interest earned on other investments | 2013-12-31 | $10,294 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $5,669,975 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,574,833 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,574,833 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $3,384,004 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,641,519 |
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 |
Contributions received in cash from employer | 2013-12-31 | $1,321,205 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,321,205 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,386,902 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,704,093 |
Contract administrator fees | 2013-12-31 | $12,482 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
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 | PLANTE MORAN |
Accountancy firm EIN | 2013-12-31 | 351178661 |
2012 : ORTHOPEDIC & NEUROLOGICAL CONSULTANTS, INC. 401(K) PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $5,054,865 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,807,593 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,777,023 |
Value of total corrective distributions | 2012-12-31 | $17,781 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,151,151 |
Value of total assets at end of year | 2012-12-31 | $33,127,336 |
Value of total assets at beginning of year | 2012-12-31 | $29,880,064 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $12,789 |
Total interest from all sources | 2012-12-31 | $7,864 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $259,656 |
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 | $259,656 |
Administrative expenses professional fees incurred | 2012-12-31 | $8,084 |
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 | $764,249 |
Participant contributions at end of year | 2012-12-31 | $252,897 |
Participant contributions at beginning of year | 2012-12-31 | $105,584 |
Participant contributions at end of year | 2012-12-31 | $16,529 |
Participant contributions at beginning of year | 2012-12-31 | $32,916 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $13,518,658 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $11,676,962 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $6,135 |
Other income not declared elsewhere | 2012-12-31 | $1,246,958 |
Administrative expenses (other) incurred | 2012-12-31 | $4,705 |
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 | $3,247,272 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $33,127,336 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $29,880,064 |
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 | $161,020 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $229,640 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $8,546,522 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,982,728 |
Interest earned on other investments | 2012-12-31 | $7,471 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $5,669,975 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $4,899,708 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,574,833 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $4,581,055 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $4,581,055 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $393 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $723,365 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $665,871 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,386,902 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,386,902 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,365,336 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,777,023 |
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 | PLANTE MORAN |
Accountancy firm EIN | 2012-12-31 | 381357951 |
2011 : ORTHOPEDIC & NEUROLOGICAL CONSULTANTS, INC. 401(K) PROFIT SHARING PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,437,884 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $3,728,120 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,691,732 |
Value of total corrective distributions | 2011-12-31 | $25,358 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,185,418 |
Value of total assets at end of year | 2011-12-31 | $29,880,064 |
Value of total assets at beginning of year | 2011-12-31 | $32,170,300 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $11,030 |
Total interest from all sources | 2011-12-31 | $4,055 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $159,726 |
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 | $159,726 |
Administrative expenses professional fees incurred | 2011-12-31 | $7,100 |
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 |
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 | $820,082 |
Participant contributions at end of year | 2011-12-31 | $105,584 |
Participant contributions at beginning of year | 2011-12-31 | $102,343 |
Participant contributions at end of year | 2011-12-31 | $32,916 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $11,676,962 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $14,478,082 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $6,135 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $4,420 |
Other income not declared elsewhere | 2011-12-31 | $-235,752 |
Administrative expenses (other) incurred | 2011-12-31 | $3,930 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-2,290,236 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $29,880,064 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $32,170,300 |
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 | $229,640 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $212,460 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,982,728 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,280,436 |
Interest on participant loans | 2011-12-31 | $3,701 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $4,899,708 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $4,381,143 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $4,581,055 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,408,282 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,408,282 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $354 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-560,151 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-115,412 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,365,336 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,365,336 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,303,134 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,691,732 |
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 | BLUE & CO., LLC. |
Accountancy firm EIN | 2011-12-31 | 351178661 |
2010 : ORTHOPEDIC & NEUROLOGICAL CONSULTANTS, INC. 401(K) PROFIT SHARING PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $5,374,291 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $140,221 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $126,597 |
Value of total corrective distributions | 2010-12-31 | $3,325 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,134,816 |
Value of total assets at end of year | 2010-12-31 | $32,170,300 |
Value of total assets at beginning of year | 2010-12-31 | $26,936,230 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,299 |
Total interest from all sources | 2010-12-31 | $4,878 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $101,947 |
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 | $101,947 |
Administrative expenses professional fees incurred | 2010-12-31 | $6,950 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
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 | $787,774 |
Participant contributions at end of year | 2010-12-31 | $102,343 |
Participant contributions at beginning of year | 2010-12-31 | $93,860 |
Participant contributions at beginning of year | 2010-12-31 | $7,397 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $14,478,082 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $10,009,644 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $39,174 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $4,420 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,109 |
Other income not declared elsewhere | 2010-12-31 | $1,742,862 |
Administrative expenses (other) incurred | 2010-12-31 | $3,349 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $5,234,070 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $32,170,300 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $26,936,230 |
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 | $212,460 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $174,811 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $9,280,436 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,466,293 |
Interest on participant loans | 2010-12-31 | $4,353 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $4,381,143 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $4,275,808 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,408,282 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $4,670,923 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $4,670,923 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $525 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $802,780 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $587,008 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,307,868 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,303,134 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,234,385 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $126,597 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
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 | REA & ASSOCIATES, INC. |
Accountancy firm EIN | 2010-12-31 | 341310124 |
2009 : ORTHOPEDIC & NEUROLOGICAL CONSULTANTS, INC. 401(K) PROFIT SHARING PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |