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THE ORTHOPAEDIC AND FRACTURE CLINIC, P.A. PROFIT SHARING PLAN 401k Plan overview

Plan NameTHE ORTHOPAEDIC AND FRACTURE CLINIC, P.A. PROFIT SHARING PLAN
Plan identification number 001

THE ORTHOPAEDIC AND FRACTURE CLINIC, P.A. PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

THE ORTHOPAEDIC AND FRACTURE CLINIC, P.A. has sponsored the creation of one or more 401k plans.

Company Name:THE ORTHOPAEDIC AND FRACTURE CLINIC, P.A.
Employer identification number (EIN):410940705
NAIC Classification:621111
NAIC Description:Offices of Physicians (except Mental Health Specialists)

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE ORTHOPAEDIC AND FRACTURE CLINIC, P.A. PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01RICHARD E MENDEN RICHARD E MENDEN2018-07-25
0012016-01-01RICHARD E MENDEN RICHARD E MENDEN2017-08-17
0012015-01-01RICHARD E MENDEN RICHARD E MENDEN2016-07-26
0012014-01-01RICHARD E MENDEN RICHARD E MENDEN2015-07-29
0012013-01-01RICHARD E MENDEN RICHARD E MENDEN2014-07-16
0012012-01-01RICHARD E MENDEN
0012011-01-01RICHARD E MENDEN
0012010-01-01RICHARD E MENDEN
0012009-01-01RICHARD E. MENDEN

Plan Statistics for THE ORTHOPAEDIC AND FRACTURE CLINIC, P.A. PROFIT SHARING PLAN

401k plan membership statisitcs for THE ORTHOPAEDIC AND FRACTURE CLINIC, P.A. PROFIT SHARING PLAN

Measure Date Value
2023: THE ORTHOPAEDIC AND FRACTURE CLINIC, P.A. PROFIT SHARING PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01129
Total number of active participants reported on line 7a of the Form 55002023-01-01107
Number of retired or separated participants receiving benefits2023-01-013
Number of other retired or separated participants entitled to future benefits2023-01-0115
Total of all active and inactive participants2023-01-01125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-01125
Number of participants with account balances2023-01-01120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-018
2022: THE ORTHOPAEDIC AND FRACTURE CLINIC, P.A. PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01131
Total number of active participants reported on line 7a of the Form 55002022-01-01100
Number of retired or separated participants receiving benefits2022-01-012
Number of other retired or separated participants entitled to future benefits2022-01-0121
Total of all active and inactive participants2022-01-01123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01123
Number of participants with account balances2022-01-01118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0112
2021: THE ORTHOPAEDIC AND FRACTURE CLINIC, P.A. PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01116
Total number of active participants reported on line 7a of the Form 55002021-01-0195
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0123
Total of all active and inactive participants2021-01-01118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01118
Number of participants with account balances2021-01-01118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-011
2020: THE ORTHOPAEDIC AND FRACTURE CLINIC, P.A. PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01131
Total number of active participants reported on line 7a of the Form 55002020-01-0190
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0126
Total of all active and inactive participants2020-01-01116
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01116
Number of participants with account balances2020-01-01116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-018
2019: THE ORTHOPAEDIC AND FRACTURE CLINIC, P.A. PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01148
Total number of active participants reported on line 7a of the Form 55002019-01-01104
Number of other retired or separated participants entitled to future benefits2019-01-0127
Total of all active and inactive participants2019-01-01131
Total participants2019-01-01131
Number of participants with account balances2019-01-01125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-013
2018: THE ORTHOPAEDIC AND FRACTURE CLINIC, P.A. PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01139
Total number of active participants reported on line 7a of the Form 55002018-01-01101
Number of other retired or separated participants entitled to future benefits2018-01-0142
Total of all active and inactive participants2018-01-01143
Total participants2018-01-01143
Number of participants with account balances2018-01-01142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0110
2017: THE ORTHOPAEDIC AND FRACTURE CLINIC, P.A. PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01152
Total number of active participants reported on line 7a of the Form 55002017-01-01102
Number of retired or separated participants receiving benefits2017-01-015
Number of other retired or separated participants entitled to future benefits2017-01-0130
Total of all active and inactive participants2017-01-01137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01137
Number of participants with account balances2017-01-01134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-018
2016: THE ORTHOPAEDIC AND FRACTURE CLINIC, P.A. PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01162
Total number of active participants reported on line 7a of the Form 55002016-01-0197
Number of retired or separated participants receiving benefits2016-01-015
Number of other retired or separated participants entitled to future benefits2016-01-0147
Total of all active and inactive participants2016-01-01149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01149
Number of participants with account balances2016-01-01144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-016
2015: THE ORTHOPAEDIC AND FRACTURE CLINIC, P.A. PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01155
Total number of active participants reported on line 7a of the Form 55002015-01-01123
Number of retired or separated participants receiving benefits2015-01-013
Number of other retired or separated participants entitled to future benefits2015-01-0121
Total of all active and inactive participants2015-01-01147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01147
Number of participants with account balances2015-01-01143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-011
2014: THE ORTHOPAEDIC AND FRACTURE CLINIC, P.A. PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01149
Total number of active participants reported on line 7a of the Form 55002014-01-01122
Number of retired or separated participants receiving benefits2014-01-013
Number of other retired or separated participants entitled to future benefits2014-01-0126
Total of all active and inactive participants2014-01-01151
Total participants2014-01-01151
Number of participants with account balances2014-01-01150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-011
2013: THE ORTHOPAEDIC AND FRACTURE CLINIC, P.A. PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01149
Total number of active participants reported on line 7a of the Form 55002013-01-01132
Number of retired or separated participants receiving benefits2013-01-012
Number of other retired or separated participants entitled to future benefits2013-01-0119
Total of all active and inactive participants2013-01-01153
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01153
Number of participants with account balances2013-01-01150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: THE ORTHOPAEDIC AND FRACTURE CLINIC, P.A. PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01148
Total number of active participants reported on line 7a of the Form 55002012-01-01124
Number of retired or separated participants receiving benefits2012-01-012
Number of other retired or separated participants entitled to future benefits2012-01-0119
Total of all active and inactive participants2012-01-01145
Total participants2012-01-01145
Number of participants with account balances2012-01-01142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: THE ORTHOPAEDIC AND FRACTURE CLINIC, P.A. PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01149
Total number of active participants reported on line 7a of the Form 55002011-01-01126
Number of retired or separated participants receiving benefits2011-01-011
Number of other retired or separated participants entitled to future benefits2011-01-0120
Total of all active and inactive participants2011-01-01147
Total participants2011-01-01147
Number of participants with account balances2011-01-01144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-012
2010: THE ORTHOPAEDIC AND FRACTURE CLINIC, P.A. PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01140
Total number of active participants reported on line 7a of the Form 55002010-01-01123
Number of retired or separated participants receiving benefits2010-01-011
Number of other retired or separated participants entitled to future benefits2010-01-0118
Total of all active and inactive participants2010-01-01142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01142
Number of participants with account balances2010-01-01141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-014
2009: THE ORTHOPAEDIC AND FRACTURE CLINIC, P.A. PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01133
Total number of active participants reported on line 7a of the Form 55002009-01-01119
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0113
Total of all active and inactive participants2009-01-01132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011
Total participants2009-01-01133
Number of participants with account balances2009-01-01132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-011

Financial Data on THE ORTHOPAEDIC AND FRACTURE CLINIC, P.A. PROFIT SHARING PLAN

Measure Date Value
2023 : THE ORTHOPAEDIC AND FRACTURE CLINIC, P.A. PROFIT SHARING PLAN 2023 401k financial data
Unrealized appreciation/depreciation of real estate assets2023-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$0
Total unrealized appreciation/depreciation of assets2023-12-31$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
Expenses. Interest paid2023-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022023-12-31$0
Total income from all sources (including contributions)2023-12-31$7,725,139
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$4,102,540
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$4,056,280
Expenses. Certain deemed distributions of participant loans2023-12-31$0
Value of total corrective distributions2023-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$1,723,791
Value of total assets at end of year2023-12-31$39,177,142
Value of total assets at beginning of year2023-12-31$35,554,543
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$46,260
Total income from rents2023-12-31$0
Total interest from all sources2023-12-31$77,741
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$933,627
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$933,627
Assets. Real estate other than employer real property at end of year2023-12-31$0
Assets. Real estate other than employer real property at beginning of year2023-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2023-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2023-12-31$0
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$500,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$789,351
Participant contributions at end of year2023-12-31$2,165
Participant contributions at beginning of year2023-12-31$4,322
Participant contributions at end of year2023-12-31$0
Participant contributions at beginning of year2023-12-31$0
Assets. Other investments not covered elsewhere at end of year2023-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2023-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$47,986
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2023-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$0
Assets. Loans (other than to participants) at end of year2023-12-31$0
Assets. Loans (other than to participants) at beginning of year2023-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$0
Other income not declared elsewhere2023-12-31$0
Administrative expenses (other) incurred2023-12-31$0
Total non interest bearing cash at end of year2023-12-31$0
Total non interest bearing cash at beginning of year2023-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Income. Non cash contributions2023-12-31$0
Value of net income/loss2023-12-31$3,622,599
Value of net assets at end of year (total assets less liabilities)2023-12-31$39,177,142
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$35,554,543
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Assets. partnership/joint venture interests at end of year2023-12-31$0
Assets. partnership/joint venture interests at beginning of year2023-12-31$0
Investment advisory and management fees2023-12-31$45,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$36,591,594
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$34,824,348
Interest on participant loans2023-12-31$160
Income. Interest from loans (other than to participants)2023-12-31$0
Interest earned on other investments2023-12-31$0
Income. Interest from US Government securities2023-12-31$0
Income. Interest from corporate debt instruments2023-12-31$0
Value of interest in master investment trust accounts at end of year2023-12-31$0
Value of interest in master investment trust accounts at beginning of year2023-12-31$0
Value of interest in common/collective trusts at end of year2023-12-31$216,455
Value of interest in common/collective trusts at beginning of year2023-12-31$210,701
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$1,789,334
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$77,581
Assets. Value of investments in 103.12 investment entities at end of year2023-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2023-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2023-12-31$0
Asset value of US Government securities at end of year2023-12-31$0
Asset value of US Government securities at beginning of year2023-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$4,983,964
Net investment gain/loss from pooled separate accounts2023-12-31$0
Net investment gain or loss from common/collective trusts2023-12-31$6,016
Net gain/loss from 103.12 investment entities2023-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Assets. Invements in employer securities at end of year2023-12-31$0
Assets. Invements in employer securities at beginning of year2023-12-31$0
Assets. Value of employer real property at end of year2023-12-31$0
Assets. Value of employer real property at beginning of year2023-12-31$0
Contributions received in cash from employer2023-12-31$886,454
Employer contributions (assets) at end of year2023-12-31$577,594
Employer contributions (assets) at beginning of year2023-12-31$515,172
Income. Dividends from preferred stock2023-12-31$0
Income. Dividends from common stock2023-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$4,056,280
Asset. Corporate debt instrument preferred debt at end of year2023-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2023-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2023-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2023-12-31$0
Contract administrator fees2023-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2023-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2023-12-31$0
Liabilities. Value of benefit claims payable at end of year2023-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2023-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2023-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2023-12-31$0
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Aggregate proceeds on sale of assets2023-12-31$0
Aggregate carrying amount (costs) on sale of assets2023-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2023-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2023-12-31$0
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31EIDE BAILLY
Accountancy firm EIN2023-12-31450250958
2022 : THE ORTHOPAEDIC AND FRACTURE CLINIC, P.A. PROFIT SHARING PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$0
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Expenses. Interest paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$-5,464,955
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,388,526
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,341,727
Expenses. Certain deemed distributions of participant loans2022-12-31$0
Value of total corrective distributions2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,712,775
Value of total assets at end of year2022-12-31$35,554,543
Value of total assets at beginning of year2022-12-31$42,408,024
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$46,799
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$21,386
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,403,519
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,403,519
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$740,931
Participant contributions at end of year2022-12-31$4,322
Participant contributions at beginning of year2022-12-31$7,960
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$147,596
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$0
Administrative expenses (other) incurred2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-6,853,481
Value of net assets at end of year (total assets less liabilities)2022-12-31$35,554,543
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$42,408,024
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$34,824,348
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$41,703,712
Interest on participant loans2022-12-31$307
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$0
Income. Interest from US Government securities2022-12-31$0
Income. Interest from corporate debt instruments2022-12-31$0
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$210,701
Value of interest in common/collective trusts at beginning of year2022-12-31$205,832
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$21,079
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-8,607,759
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$5,124
Net gain/loss from 103.12 investment entities2022-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$0
Assets. Invements in employer securities at beginning of year2022-12-31$0
Assets. Value of employer real property at end of year2022-12-31$0
Assets. Value of employer real property at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$824,248
Employer contributions (assets) at end of year2022-12-31$515,172
Employer contributions (assets) at beginning of year2022-12-31$490,520
Income. Dividends from preferred stock2022-12-31$0
Income. Dividends from common stock2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,341,727
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Contract administrator fees2022-12-31$46,799
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$0
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$0
Aggregate carrying amount (costs) on sale of assets2022-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31EIDE BAILLY, LLP
Accountancy firm EIN2022-12-31450250958
2021 : THE ORTHOPAEDIC AND FRACTURE CLINIC, P.A. PROFIT SHARING PLAN 2021 401k financial data
Total income from all sources (including contributions)2021-12-31$7,590,577
Total of all expenses incurred2021-12-31$5,695,997
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$5,645,241
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,552,926
Value of total assets at end of year2021-12-31$42,408,024
Value of total assets at beginning of year2021-12-31$40,513,444
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$50,756
Total interest from all sources2021-12-31$540
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$2,244,008
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$2,244,008
Administrative expenses professional fees incurred2021-12-31$50,756
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$672,894
Participant contributions at end of year2021-12-31$7,960
Participant contributions at beginning of year2021-12-31$13,760
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$96,976
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$1,894,580
Value of net assets at end of year (total assets less liabilities)2021-12-31$42,408,024
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$40,513,444
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$41,703,712
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$39,807,091
Interest on participant loans2021-12-31$540
Value of interest in common/collective trusts at end of year2021-12-31$205,832
Value of interest in common/collective trusts at beginning of year2021-12-31$201,877
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$3,793,103
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$783,056
Employer contributions (assets) at end of year2021-12-31$490,520
Employer contributions (assets) at beginning of year2021-12-31$490,716
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$5,645,241
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31EIDE BAILLY, LLP
Accountancy firm EIN2021-12-31450250958
2020 : THE ORTHOPAEDIC AND FRACTURE CLINIC, P.A. PROFIT SHARING PLAN 2020 401k financial data
Total income from all sources (including contributions)2020-12-31$6,445,678
Total of all expenses incurred2020-12-31$5,354,047
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$5,300,110
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,500,303
Value of total assets at end of year2020-12-31$40,513,444
Value of total assets at beginning of year2020-12-31$39,421,813
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$53,937
Total interest from all sources2020-12-31$750
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,219,075
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,219,075
Administrative expenses professional fees incurred2020-12-31$53,937
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$707,978
Participant contributions at end of year2020-12-31$13,760
Participant contributions at beginning of year2020-12-31$14,850
Income. Received or receivable in cash from other sources (including rollovers)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 appraiser2020-12-31No
Value of net income/loss2020-12-31$1,091,631
Value of net assets at end of year (total assets less liabilities)2020-12-31$40,513,444
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$39,421,813
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$39,807,091
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$39,080,057
Interest on participant loans2020-12-31$750
Value of interest in common/collective trusts at end of year2020-12-31$201,877
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$76,656
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$76,656
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$3,725,550
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$792,325
Employer contributions (assets) at end of year2020-12-31$490,716
Employer contributions (assets) at beginning of year2020-12-31$250,250
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$5,300,110
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31EIDE BAILLY, LLP
Accountancy firm EIN2020-12-31450250958
2019 : THE ORTHOPAEDIC AND FRACTURE CLINIC, P.A. PROFIT SHARING PLAN 2019 401k financial data
Total income from all sources (including contributions)2019-12-31$9,595,864
Total of all expenses incurred2019-12-31$8,385,424
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$8,300,999
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,478,562
Value of total assets at end of year2019-12-31$39,421,813
Value of total assets at beginning of year2019-12-31$38,211,373
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$84,425
Total interest from all sources2019-12-31$2,208
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,574,399
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,574,399
Administrative expenses professional fees incurred2019-12-31$84,425
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$720,106
Participant contributions at end of year2019-12-31$14,850
Participant contributions at beginning of year2019-12-31$60,931
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$24,404
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,210,440
Value of net assets at end of year (total assets less liabilities)2019-12-31$39,421,813
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$38,211,373
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$39,080,057
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$37,710,714
Interest on participant loans2019-12-31$2,208
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$76,656
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$142,510
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$142,510
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$6,540,695
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$734,052
Employer contributions (assets) at end of year2019-12-31$250,250
Employer contributions (assets) at beginning of year2019-12-31$297,218
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$8,300,999
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31EIDE BAILLY, LLP
Accountancy firm EIN2019-12-31450250958
2018 : THE ORTHOPAEDIC AND FRACTURE CLINIC, P.A. PROFIT SHARING PLAN 2018 401k financial data
Total income from all sources (including contributions)2018-12-31$-1,168,675
Total of all expenses incurred2018-12-31$3,238,233
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$3,194,694
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,671,928
Value of total assets at end of year2018-12-31$38,211,373
Value of total assets at beginning of year2018-12-31$42,618,281
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$43,539
Total interest from all sources2018-12-31$3,107
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$2,772,628
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$2,772,628
Administrative expenses professional fees incurred2018-12-31$43,539
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$772,738
Participant contributions at end of year2018-12-31$60,931
Participant contributions at beginning of year2018-12-31$74,682
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-4,406,908
Value of net assets at end of year (total assets less liabilities)2018-12-31$38,211,373
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$42,618,281
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$37,710,714
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$41,445,568
Interest on participant loans2018-12-31$3,107
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$142,510
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$804,945
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$804,945
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-5,616,338
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$899,190
Employer contributions (assets) at end of year2018-12-31$297,218
Employer contributions (assets) at beginning of year2018-12-31$293,086
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$3,194,694
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31EIDE BAILLY, LLP
Accountancy firm EIN2018-12-31450250958
2017 : THE ORTHOPAEDIC AND FRACTURE CLINIC, P.A. PROFIT SHARING PLAN 2017 401k financial data
Total income from all sources (including contributions)2017-12-31$8,558,537
Total of all expenses incurred2017-12-31$7,935,303
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$7,889,604
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,610,472
Value of total assets at end of year2017-12-31$42,618,281
Value of total assets at beginning of year2017-12-31$41,995,047
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$45,699
Total interest from all sources2017-12-31$3,552
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,802,025
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,802,025
Administrative expenses professional fees incurred2017-12-31$45,699
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$740,411
Participant contributions at end of year2017-12-31$74,682
Participant contributions at beginning of year2017-12-31$129,801
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$6,598
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$623,234
Value of net assets at end of year (total assets less liabilities)2017-12-31$42,618,281
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$41,995,047
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$41,445,568
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$39,426,130
Interest on participant loans2017-12-31$3,552
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$804,945
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$2,051,277
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$2,051,277
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$5,142,488
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$863,463
Employer contributions (assets) at end of year2017-12-31$293,086
Employer contributions (assets) at beginning of year2017-12-31$387,839
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$7,889,604
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31EIDE BAILLY, LLP
Accountancy firm EIN2017-12-31450250958
2016 : THE ORTHOPAEDIC AND FRACTURE CLINIC, P.A. PROFIT SHARING PLAN 2016 401k financial data
Total income from all sources (including contributions)2016-12-31$5,672,319
Total of all expenses incurred2016-12-31$1,931,168
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,887,562
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$2,076,673
Value of total assets at end of year2016-12-31$41,995,047
Value of total assets at beginning of year2016-12-31$38,253,896
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$43,606
Total interest from all sources2016-12-31$7,784
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,357,619
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$1,357,619
Administrative expenses professional fees incurred2016-12-31$43,606
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$898,964
Participant contributions at end of year2016-12-31$129,801
Participant contributions at beginning of year2016-12-31$97,286
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$14,240
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$3,741,151
Value of net assets at end of year (total assets less liabilities)2016-12-31$41,995,047
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$38,253,896
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$39,426,130
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$37,196,027
Interest on participant loans2016-12-31$7,784
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$2,051,277
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$571,249
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$571,249
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$2,230,243
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,163,469
Employer contributions (assets) at end of year2016-12-31$387,839
Employer contributions (assets) at beginning of year2016-12-31$389,334
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,887,562
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31EIDE BAILLY, LLP
Accountancy firm EIN2016-12-31450250958
2015 : THE ORTHOPAEDIC AND FRACTURE CLINIC, P.A. PROFIT SHARING PLAN 2015 401k financial data
Total income from all sources (including contributions)2015-12-31$2,053,687
Total of all expenses incurred2015-12-31$2,217,060
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$2,163,672
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$2,352,987
Value of total assets at end of year2015-12-31$38,253,896
Value of total assets at beginning of year2015-12-31$38,417,269
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$53,388
Total interest from all sources2015-12-31$3,483
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,860,138
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,860,138
Administrative expenses professional fees incurred2015-12-31$53,388
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$873,949
Participant contributions at end of year2015-12-31$97,286
Participant contributions at beginning of year2015-12-31$78,175
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$340,757
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-163,373
Value of net assets at end of year (total assets less liabilities)2015-12-31$38,253,896
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$38,417,269
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$37,196,027
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$37,359,312
Interest on participant loans2015-12-31$3,483
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$571,249
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$627,616
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$627,616
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-2,162,921
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$1,138,281
Employer contributions (assets) at end of year2015-12-31$389,334
Employer contributions (assets) at beginning of year2015-12-31$352,166
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,163,672
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31EIDE BAILLY, LLP
Accountancy firm EIN2015-12-31450250958
2014 : THE ORTHOPAEDIC AND FRACTURE CLINIC, P.A. PROFIT SHARING PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-12-31$4,127,328
Total of all expenses incurred2014-12-31$1,386,340
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,327,399
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,846,305
Value of total assets at end of year2014-12-31$38,417,269
Value of total assets at beginning of year2014-12-31$35,676,281
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$58,941
Total interest from all sources2014-12-31$3,325
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,648,873
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,648,873
Administrative expenses professional fees incurred2014-12-31$58,941
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$789,390
Participant contributions at end of year2014-12-31$78,175
Participant contributions at beginning of year2014-12-31$79,497
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$11,115
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$2,740,988
Value of net assets at end of year (total assets less liabilities)2014-12-31$38,417,269
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$35,676,281
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$37,359,312
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$34,553,314
Interest on participant loans2014-12-31$3,325
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$627,616
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$700,967
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$700,967
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$628,825
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,045,800
Employer contributions (assets) at end of year2014-12-31$352,166
Employer contributions (assets) at beginning of year2014-12-31$342,503
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,327,399
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31EIDE BAILLY, LLP
Accountancy firm EIN2014-12-31450250958
2013 : THE ORTHOPAEDIC AND FRACTURE CLINIC, P.A. PROFIT SHARING PLAN 2013 401k financial data
Total income from all sources (including contributions)2013-12-31$8,700,560
Total of all expenses incurred2013-12-31$1,173,655
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,128,428
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,822,177
Value of total assets at end of year2013-12-31$35,676,281
Value of total assets at beginning of year2013-12-31$28,149,376
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$45,227
Total interest from all sources2013-12-31$3,665
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,583,787
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$1,583,787
Administrative expenses professional fees incurred2013-12-31$45,227
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$760,439
Participant contributions at end of year2013-12-31$79,497
Participant contributions at beginning of year2013-12-31$90,531
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$39,181
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$7,526,905
Value of net assets at end of year (total assets less liabilities)2013-12-31$35,676,281
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$28,149,376
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$34,553,314
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$26,209,573
Interest on participant loans2013-12-31$3,665
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$700,967
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$1,532,128
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$1,532,128
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$5,290,931
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$1,022,557
Employer contributions (assets) at end of year2013-12-31$342,503
Employer contributions (assets) at beginning of year2013-12-31$317,144
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,128,428
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31EIDE BAILLY LLP
Accountancy firm EIN2013-12-31450250958
2012 : THE ORTHOPAEDIC AND FRACTURE CLINIC, P.A. PROFIT SHARING PLAN 2012 401k financial data
Total income from all sources (including contributions)2012-12-31$5,370,079
Total of all expenses incurred2012-12-31$3,777,113
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$3,735,739
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,684,736
Value of total assets at end of year2012-12-31$28,149,376
Value of total assets at beginning of year2012-12-31$26,556,410
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$41,374
Total interest from all sources2012-12-31$4,392
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$736,783
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$736,783
Administrative expenses professional fees incurred2012-12-31$41,374
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$730,118
Participant contributions at end of year2012-12-31$90,531
Participant contributions at beginning of year2012-12-31$109,293
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,592,966
Value of net assets at end of year (total assets less liabilities)2012-12-31$28,149,376
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$26,556,410
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$26,209,573
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$24,564,106
Interest on participant loans2012-12-31$4,392
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,532,128
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,539,217
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$1,539,217
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$2,944,168
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$954,618
Employer contributions (assets) at end of year2012-12-31$317,144
Employer contributions (assets) at beginning of year2012-12-31$343,794
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$3,735,739
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31EIDE BAILLY LLP
Accountancy firm EIN2012-12-31450250958
2011 : THE ORTHOPAEDIC AND FRACTURE CLINIC, P.A. PROFIT SHARING PLAN 2011 401k financial data
Total income from all sources (including contributions)2011-12-31$1,174,076
Total of all expenses incurred2011-12-31$635,874
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$600,294
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,748,948
Value of total assets at end of year2011-12-31$26,556,410
Value of total assets at beginning of year2011-12-31$26,018,208
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$35,580
Total interest from all sources2011-12-31$4,870
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$390,081
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$390,081
Administrative expenses professional fees incurred2011-12-31$35,580
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$2,100,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$731,971
Participant contributions at end of year2011-12-31$109,293
Participant contributions at beginning of year2011-12-31$79,525
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$538,202
Value of net assets at end of year (total assets less liabilities)2011-12-31$26,556,410
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$26,018,208
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$24,564,106
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$24,456,483
Interest on participant loans2011-12-31$4,870
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,539,217
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,161,677
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$1,161,677
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-969,823
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$1,016,977
Employer contributions (assets) at end of year2011-12-31$343,794
Employer contributions (assets) at beginning of year2011-12-31$320,523
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$600,294
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31EIDE BAILLY LLP
Accountancy firm EIN2011-12-31450250958
2010 : THE ORTHOPAEDIC AND FRACTURE CLINIC, P.A. PROFIT SHARING PLAN 2010 401k financial data
Total income from all sources (including contributions)2010-12-31$4,818,654
Total of all expenses incurred2010-12-31$884,014
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$857,392
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,672,811
Value of total assets at end of year2010-12-31$26,018,208
Value of total assets at beginning of year2010-12-31$22,083,568
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$26,622
Total interest from all sources2010-12-31$4,026
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$434,859
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$434,859
Administrative expenses professional fees incurred2010-12-31$26,622
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$2,100,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$717,322
Participant contributions at end of year2010-12-31$79,525
Participant contributions at beginning of year2010-12-31$50,145
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$5,333
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$3,934,640
Value of net assets at end of year (total assets less liabilities)2010-12-31$26,018,208
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$22,083,568
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$24,456,483
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$20,390,265
Interest on participant loans2010-12-31$4,026
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,161,677
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$1,329,498
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$1,329,498
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$2,706,958
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$950,156
Employer contributions (assets) at end of year2010-12-31$320,523
Employer contributions (assets) at beginning of year2010-12-31$313,660
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$857,392
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31EIDE BAILLY LLP
Accountancy firm EIN2010-12-31450250958
2009 : THE ORTHOPAEDIC AND FRACTURE CLINIC, P.A. PROFIT SHARING PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for THE ORTHOPAEDIC AND FRACTURE CLINIC, P.A. PROFIT SHARING PLAN

2023: THE ORTHOPAEDIC AND FRACTURE CLINIC, P.A. PROFIT SHARING PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: THE ORTHOPAEDIC AND FRACTURE CLINIC, P.A. PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: THE ORTHOPAEDIC AND FRACTURE CLINIC, P.A. PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: THE ORTHOPAEDIC AND FRACTURE CLINIC, P.A. PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: THE ORTHOPAEDIC AND FRACTURE CLINIC, P.A. PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: THE ORTHOPAEDIC AND FRACTURE CLINIC, P.A. PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: THE ORTHOPAEDIC AND FRACTURE CLINIC, P.A. PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: THE ORTHOPAEDIC AND FRACTURE CLINIC, P.A. PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: THE ORTHOPAEDIC AND FRACTURE CLINIC, P.A. PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: THE ORTHOPAEDIC AND FRACTURE CLINIC, P.A. PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: THE ORTHOPAEDIC AND FRACTURE CLINIC, P.A. PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: THE ORTHOPAEDIC AND FRACTURE CLINIC, P.A. PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: THE ORTHOPAEDIC AND FRACTURE CLINIC, P.A. PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: THE ORTHOPAEDIC AND FRACTURE CLINIC, P.A. PROFIT SHARING PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: THE ORTHOPAEDIC AND FRACTURE CLINIC, P.A. PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01This submission is the final filingNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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