401k Plan data: ORTHOPAEDIC SPECIALISTS OF IDAHO, PLLC CASH BALANCE PLAN AND TRUST plan

ORTHOPAEDIC SPECIALISTS OF IDAHO, PLLC CASH BALANCE PLAN AND TRUST 401k Plan overview

Plan Name	ORTHOPAEDIC SPECIALISTS OF IDAHO, PLLC CASH BALANCE PLAN AND TRUST
Plan identification number	001

ORTHOPAEDIC SPECIALISTS OF IDAHO, PLLC CASH BALANCE PLAN AND TRUST Benefits

401k Plan Type

Defined Benefit Pension

Plan Features/Benefits

Cash balance or similar plan - Plan has a "cash balance" formula. For this purpose, a "cash balance" formula is a benefit formula in a defined benefit plan by whatever name (for example, personal account plan, pension equity plan, life cycle plan, cash account plan, etc.) that rather than, or in addition to, expressing the accrued benefit as a life annuity commencing at normal retirement age, defines benefits for each employee in terms more common to a defined contribution plan such as a single sum distribution amount (for example, 10 percent of final average pay times years of service, or the amount of the employee's hypothetical account balance).

401k Sponsoring company profile

ORTHOPAEDIC SPECIALISTS OF IDAHO, PLLC has sponsored the creation of one or more 401k plans.

Company Name: ORTHOPAEDIC SPECIALISTS OF IDAHO, PLLC

Employer identification number (EIN): 461131395

NAIC Classification: 621111
NAIC Description: Offices of Physicians (except Mental Health Specialists)

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ORTHOPAEDIC SPECIALISTS OF IDAHO, PLLC CASH BALANCE PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2020-01-01 MICHAEL SHEVLIN 2021-07-25
001 2019-01-01 MICHAEL SHEVLIN 2020-10-06
001 2018-01-01 MICHAEL SHEVLIN 2019-10-12
001 2017-01-01 KEITH HOLLEY 2018-06-05
001 2016-01-01 KEITH HOLLEY 2017-10-11

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
001	2020-01-01	MICHAEL SHEVLIN	2021-07-25
001	2019-01-01	MICHAEL SHEVLIN	2020-10-06
001	2018-01-01	MICHAEL SHEVLIN	2019-10-12
001	2017-01-01	KEITH HOLLEY	2018-06-05
001	2016-01-01	KEITH HOLLEY	2017-10-11

Plan Statistics for ORTHOPAEDIC SPECIALISTS OF IDAHO, PLLC CASH BALANCE PLAN AND TRUST

401k plan membership statisitcs for ORTHOPAEDIC SPECIALISTS OF IDAHO, PLLC CASH BALANCE PLAN AND TRUST

Measure Date Value
2020: ORTHOPAEDIC SPECIALISTS OF IDAHO, PLLC CASH BALANCE PLAN AND TRUST 2020 401k membership
Market value of plan assets 2020-12-30 4,631,345
Acturial value of plan assets 2020-12-30 4,631,345
Funding target for retired participants and beneficiaries receiving payment 2020-12-30 0
Number of terminated vested participants 2020-12-30 1
Fundng target for terminated vested participants 2020-12-30 719,132
Active participant vested funding target 2020-12-30 3,598,646
Number of active participants 2020-12-30 4
Total funding liabilities for active participants 2020-12-30 3,598,646
Total participant count 2020-12-30 5
Total funding target for all participants 2020-12-30 4,317,778
Balance at beginning of prior year after applicable adjustments 2020-12-30 0
Prefunding balance at beginning of prior year after applicable adjustments 2020-12-30 87,592
Carryover balanced portion elected for use to offset prior years funding requirement 2020-12-30 0
Prefunding balanced used to offset prior years funding requirement 2020-12-30 0
Amount remaining of carryover balance 2020-12-30 0
Amount remaining of prefunding balance 2020-12-30 87,592
Present value of excess contributions 2020-12-30 252,487
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2020-12-30 252,487
Reductions in caryover balances due to elections or deemed elections 2020-12-30 0
Reductions in prefunding balances due to elections or deemed elections 2020-12-30 0
Balance of carryovers at beginning of current year 2020-12-30 0
Balance of prefunding at beginning of current year 2020-12-30 97,113
Total employer contributions 2020-12-30 0
Total employee contributions 2020-12-30 0
Contributions allocated toward unpaid minimum require contributions from prior years 2020-12-30 0
Contributions made to avoid restrictions adjusted to valuation date 2020-12-30 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2020-12-30 0
Unpaid minimum required contributions for all prior years 2020-12-30 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2020-12-30 0
Remaining amount of unpaid minimum required contributions 2020-12-30 0
Minimum required contributions for current year target normal cost 2020-12-30 0
Net shortfall amortization installment of oustanding balance 2020-12-30 0
Waiver amortization installment 2020-12-30 0
Total funding amount beforereflecting carryover/prefunding balances 2020-12-30 0
Carryover balance elected to use to offset funding requirement 2020-12-30 0
Prefunding balance elected to use to offset funding requirement 2020-12-30 0
Additional cash requirement 2020-12-30 0
Contributions allocatedtoward minimum required contributions for current year 2020-12-30 0
Unpaid minimum required contributions for current year 2020-12-30 0
Unpaid minimum required contributions for all years 2020-12-30 0
2019: ORTHOPAEDIC SPECIALISTS OF IDAHO, PLLC CASH BALANCE PLAN AND TRUST 2019 401k membership
Market value of plan assets 2019-12-31 4,056,679
Acturial value of plan assets 2019-12-31 4,056,679
Funding target for retired participants and beneficiaries receiving payment 2019-12-31 0
Number of terminated vested participants 2019-12-31 1
Fundng target for terminated vested participants 2019-12-31 709,632
Active participant vested funding target 2019-12-31 3,196,870
Number of active participants 2019-12-31 4
Total funding liabilities for active participants 2019-12-31 3,196,870
Total participant count 2019-12-31 5
Total funding target for all participants 2019-12-31 3,906,502
Balance at beginning of prior year after applicable adjustments 2019-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2019-12-31 89,198
Carryover balanced portion elected for use to offset prior years funding requirement 2019-12-31 0
Prefunding balanced used to offset prior years funding requirement 2019-12-31 0
Amount remaining of carryover balance 2019-12-31 0
Amount remaining of prefunding balance 2019-12-31 89,198
Present value of excess contributions 2019-12-31 121,027
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2019-12-31 121,027
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2019-12-31 0
Reductions in caryover balances due to elections or deemed elections 2019-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2019-12-31 0
Balance of carryovers at beginning of current year 2019-12-31 0
Balance of prefunding at beginning of current year 2019-12-31 87,592
Total employer contributions 2019-12-31 573,597
Total employee contributions 2019-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2019-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2019-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2019-12-31 574,622
Unpaid minimum required contributions for all prior years 2019-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2019-12-31 0
Remaining amount of unpaid minimum required contributions 2019-12-31 0
Minimum required contributions for current year target normal cost 2019-12-31 379,949
Net shortfall amortization installment of oustanding balance 2019-12-31 0
Waiver amortization installment 2019-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2019-12-31 322,135
Carryover balance elected to use to offset funding requirement 2019-12-31 0
Prefunding balance elected to use to offset funding requirement 2019-12-31 0
Additional cash requirement 2019-12-31 322,135
Contributions allocatedtoward minimum required contributions for current year 2019-12-31 574,622
Unpaid minimum required contributions for current year 2019-12-31 0
Unpaid minimum required contributions for all years 2019-12-31 0
2018: ORTHOPAEDIC SPECIALISTS OF IDAHO, PLLC CASH BALANCE PLAN AND TRUST 2018 401k membership
Market value of plan assets 2018-12-31 3,268,098
Acturial value of plan assets 2018-12-31 3,268,098
Funding target for retired participants and beneficiaries receiving payment 2018-12-31 0
Number of terminated vested participants 2018-12-31 0
Fundng target for terminated vested participants 2018-12-31 0
Active participant vested funding target 2018-12-31 2,993,156
Number of active participants 2018-12-31 5
Total funding liabilities for active participants 2018-12-31 2,993,156
Total participant count 2018-12-31 5
Total funding target for all participants 2018-12-31 2,993,156
Balance at beginning of prior year after applicable adjustments 2018-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2018-12-31 81,901
Carryover balanced portion elected for use to offset prior years funding requirement 2018-12-31 0
Prefunding balanced used to offset prior years funding requirement 2018-12-31 0
Amount remaining of carryover balance 2018-12-31 0
Amount remaining of prefunding balance 2018-12-31 81,901
Present value of excess contributions 2018-12-31 243,509
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2018-12-31 243,509
Balance of carryovers at beginning of current year 2018-12-31 0
Balance of prefunding at beginning of current year 2018-12-31 89,198
Total employer contributions 2018-12-31 407,000
Total employee contributions 2018-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2018-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2018-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2018-12-31 397,204
Unpaid minimum required contributions for all prior years 2018-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2018-12-31 0
Remaining amount of unpaid minimum required contributions 2018-12-31 0
Minimum required contributions for current year target normal cost 2018-12-31 456,916
Net shortfall amortization installment of oustanding balance 2018-12-31 0
Waiver amortization installment 2018-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2018-12-31 276,177
Carryover balance elected to use to offset funding requirement 2018-12-31 0
Prefunding balance elected to use to offset funding requirement 2018-12-31 0
Additional cash requirement 2018-12-31 276,177
Contributions allocatedtoward minimum required contributions for current year 2018-12-31 397,204
Unpaid minimum required contributions for current year 2018-12-31 0
Unpaid minimum required contributions for all years 2018-12-31 0
2017: ORTHOPAEDIC SPECIALISTS OF IDAHO, PLLC CASH BALANCE PLAN AND TRUST 2017 401k membership
Market value of plan assets 2017-12-31 2,766,470
Acturial value of plan assets 2017-12-31 2,766,470
Funding target for retired participants and beneficiaries receiving payment 2017-12-31 0
Number of terminated vested participants 2017-12-31 0
Fundng target for terminated vested participants 2017-12-31 0
Active participant vested funding target 2017-12-31 2,475,053
Number of active participants 2017-12-31 5
Total funding liabilities for active participants 2017-12-31 2,521,571
Total participant count 2017-12-31 5
Total funding target for all participants 2017-12-31 2,521,571
Balance at beginning of prior year after applicable adjustments 2017-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2017-12-31 79,670
Carryover balanced portion elected for use to offset prior years funding requirement 2017-12-31 0
Prefunding balanced used to offset prior years funding requirement 2017-12-31 0
Amount remaining of carryover balance 2017-12-31 0
Amount remaining of prefunding balance 2017-12-31 79,670
Present value of excess contributions 2017-12-31 296,156
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2017-12-31 296,156
Balance of carryovers at beginning of current year 2017-12-31 0
Balance of prefunding at beginning of current year 2017-12-31 81,901
Total employer contributions 2017-12-31 558,956
Total employee contributions 2017-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2017-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2017-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2017-12-31 560,378
Unpaid minimum required contributions for all prior years 2017-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2017-12-31 0
Remaining amount of unpaid minimum required contributions 2017-12-31 0
Minimum required contributions for current year target normal cost 2017-12-31 475,137
Net shortfall amortization installment of oustanding balance 2017-12-31 0
Waiver amortization installment 2017-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2017-12-31 316,869
Carryover balance elected to use to offset funding requirement 2017-12-31 0
Prefunding balance elected to use to offset funding requirement 2017-12-31 0
Additional cash requirement 2017-12-31 316,869
Contributions allocatedtoward minimum required contributions for current year 2017-12-31 560,378
Unpaid minimum required contributions for current year 2017-12-31 0
Unpaid minimum required contributions for all years 2017-12-31 0
2016: ORTHOPAEDIC SPECIALISTS OF IDAHO, PLLC CASH BALANCE PLAN AND TRUST 2016 401k membership
Market value of plan assets 2016-12-31 2,433,013
Acturial value of plan assets 2016-12-31 2,433,013
Funding target for retired participants and beneficiaries receiving payment 2016-12-31 0
Number of terminated vested participants 2016-12-31 0
Fundng target for terminated vested participants 2016-12-31 0
Active participant vested funding target 2016-12-31 2,142,513
Number of active participants 2016-12-31 6
Total funding liabilities for active participants 2016-12-31 2,143,455
Total participant count 2016-12-31 6
Total funding target for all participants 2016-12-31 2,143,455
Balance at beginning of prior year after applicable adjustments 2016-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2016-12-31 80,998
Carryover balanced portion elected for use to offset prior years funding requirement 2016-12-31 0
Prefunding balanced used to offset prior years funding requirement 2016-12-31 0
Amount remaining of carryover balance 2016-12-31 0
Amount remaining of prefunding balance 2016-12-31 80,998
Present value of excess contributions 2016-12-31 249,215
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2016-12-31 249,215
Balance of carryovers at beginning of current year 2016-12-31 0
Balance of prefunding at beginning of current year 2016-12-31 79,670
Total employer contributions 2016-12-31 654,643
Total employee contributions 2016-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2016-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2016-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2016-12-31 639,351
Unpaid minimum required contributions for all prior years 2016-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2016-12-31 0
Remaining amount of unpaid minimum required contributions 2016-12-31 0
Minimum required contributions for current year target normal cost 2016-12-31 548,374
Net shortfall amortization installment of oustanding balance 2016-12-31 0
Waiver amortization installment 2016-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2016-12-31 343,195
Carryover balance elected to use to offset funding requirement 2016-12-31 0
Prefunding balance elected to use to offset funding requirement 2016-12-31 0
Additional cash requirement 2016-12-31 343,195
Contributions allocatedtoward minimum required contributions for current year 2016-12-31 639,351
Unpaid minimum required contributions for current year 2016-12-31 0
Unpaid minimum required contributions for all years 2016-12-31 0

Measure	Date	Value
2020: ORTHOPAEDIC SPECIALISTS OF IDAHO, PLLC CASH BALANCE PLAN AND TRUST 2020 401k membership
Market value of plan assets	2020-12-30	4,631,345
Acturial value of plan assets	2020-12-30	4,631,345
Funding target for retired participants and beneficiaries receiving payment	2020-12-30	0
Number of terminated vested participants	2020-12-30	1
Fundng target for terminated vested participants	2020-12-30	719,132
Active participant vested funding target	2020-12-30	3,598,646
Number of active participants	2020-12-30	4
Total funding liabilities for active participants	2020-12-30	3,598,646
Total participant count	2020-12-30	5
Total funding target for all participants	2020-12-30	4,317,778
Balance at beginning of prior year after applicable adjustments	2020-12-30	0
Prefunding balance at beginning of prior year after applicable adjustments	2020-12-30	87,592
Carryover balanced portion elected for use to offset prior years funding requirement	2020-12-30	0
Prefunding balanced used to offset prior years funding requirement	2020-12-30	0
Amount remaining of carryover balance	2020-12-30	0
Amount remaining of prefunding balance	2020-12-30	87,592
Present value of excess contributions	2020-12-30	252,487
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2020-12-30	252,487
Reductions in caryover balances due to elections or deemed elections	2020-12-30	0
Reductions in prefunding balances due to elections or deemed elections	2020-12-30	0
Balance of carryovers at beginning of current year	2020-12-30	0
Balance of prefunding at beginning of current year	2020-12-30	97,113
Total employer contributions	2020-12-30	0
Total employee contributions	2020-12-30	0
Contributions allocated toward unpaid minimum require contributions from prior years	2020-12-30	0
Contributions made to avoid restrictions adjusted to valuation date	2020-12-30	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2020-12-30	0
Unpaid minimum required contributions for all prior years	2020-12-30	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2020-12-30	0
Remaining amount of unpaid minimum required contributions	2020-12-30	0
Minimum required contributions for current year target normal cost	2020-12-30	0
Net shortfall amortization installment of oustanding balance	2020-12-30	0
Waiver amortization installment	2020-12-30	0
Total funding amount beforereflecting carryover/prefunding balances	2020-12-30	0
Carryover balance elected to use to offset funding requirement	2020-12-30	0
Prefunding balance elected to use to offset funding requirement	2020-12-30	0
Additional cash requirement	2020-12-30	0
Contributions allocatedtoward minimum required contributions for current year	2020-12-30	0
Unpaid minimum required contributions for current year	2020-12-30	0
Unpaid minimum required contributions for all years	2020-12-30	0
2019: ORTHOPAEDIC SPECIALISTS OF IDAHO, PLLC CASH BALANCE PLAN AND TRUST 2019 401k membership
Market value of plan assets	2019-12-31	4,056,679
Acturial value of plan assets	2019-12-31	4,056,679
Funding target for retired participants and beneficiaries receiving payment	2019-12-31	0
Number of terminated vested participants	2019-12-31	1
Fundng target for terminated vested participants	2019-12-31	709,632
Active participant vested funding target	2019-12-31	3,196,870
Number of active participants	2019-12-31	4
Total funding liabilities for active participants	2019-12-31	3,196,870
Total participant count	2019-12-31	5
Total funding target for all participants	2019-12-31	3,906,502
Balance at beginning of prior year after applicable adjustments	2019-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2019-12-31	89,198
Carryover balanced portion elected for use to offset prior years funding requirement	2019-12-31	0
Prefunding balanced used to offset prior years funding requirement	2019-12-31	0
Amount remaining of carryover balance	2019-12-31	0
Amount remaining of prefunding balance	2019-12-31	89,198
Present value of excess contributions	2019-12-31	121,027
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2019-12-31	121,027
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2019-12-31	0
Reductions in caryover balances due to elections or deemed elections	2019-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2019-12-31	0
Balance of carryovers at beginning of current year	2019-12-31	0
Balance of prefunding at beginning of current year	2019-12-31	87,592
Total employer contributions	2019-12-31	573,597
Total employee contributions	2019-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2019-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2019-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2019-12-31	574,622
Unpaid minimum required contributions for all prior years	2019-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2019-12-31	0
Remaining amount of unpaid minimum required contributions	2019-12-31	0
Minimum required contributions for current year target normal cost	2019-12-31	379,949
Net shortfall amortization installment of oustanding balance	2019-12-31	0
Waiver amortization installment	2019-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2019-12-31	322,135
Carryover balance elected to use to offset funding requirement	2019-12-31	0
Prefunding balance elected to use to offset funding requirement	2019-12-31	0
Additional cash requirement	2019-12-31	322,135
Contributions allocatedtoward minimum required contributions for current year	2019-12-31	574,622
Unpaid minimum required contributions for current year	2019-12-31	0
Unpaid minimum required contributions for all years	2019-12-31	0
2018: ORTHOPAEDIC SPECIALISTS OF IDAHO, PLLC CASH BALANCE PLAN AND TRUST 2018 401k membership
Market value of plan assets	2018-12-31	3,268,098
Acturial value of plan assets	2018-12-31	3,268,098
Funding target for retired participants and beneficiaries receiving payment	2018-12-31	0
Number of terminated vested participants	2018-12-31	0
Fundng target for terminated vested participants	2018-12-31	0
Active participant vested funding target	2018-12-31	2,993,156
Number of active participants	2018-12-31	5
Total funding liabilities for active participants	2018-12-31	2,993,156
Total participant count	2018-12-31	5
Total funding target for all participants	2018-12-31	2,993,156
Balance at beginning of prior year after applicable adjustments	2018-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2018-12-31	81,901
Carryover balanced portion elected for use to offset prior years funding requirement	2018-12-31	0
Prefunding balanced used to offset prior years funding requirement	2018-12-31	0
Amount remaining of carryover balance	2018-12-31	0
Amount remaining of prefunding balance	2018-12-31	81,901
Present value of excess contributions	2018-12-31	243,509
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2018-12-31	243,509
Balance of carryovers at beginning of current year	2018-12-31	0
Balance of prefunding at beginning of current year	2018-12-31	89,198
Total employer contributions	2018-12-31	407,000
Total employee contributions	2018-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2018-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2018-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2018-12-31	397,204
Unpaid minimum required contributions for all prior years	2018-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2018-12-31	0
Remaining amount of unpaid minimum required contributions	2018-12-31	0
Minimum required contributions for current year target normal cost	2018-12-31	456,916
Net shortfall amortization installment of oustanding balance	2018-12-31	0
Waiver amortization installment	2018-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2018-12-31	276,177
Carryover balance elected to use to offset funding requirement	2018-12-31	0
Prefunding balance elected to use to offset funding requirement	2018-12-31	0
Additional cash requirement	2018-12-31	276,177
Contributions allocatedtoward minimum required contributions for current year	2018-12-31	397,204
Unpaid minimum required contributions for current year	2018-12-31	0
Unpaid minimum required contributions for all years	2018-12-31	0
2017: ORTHOPAEDIC SPECIALISTS OF IDAHO, PLLC CASH BALANCE PLAN AND TRUST 2017 401k membership
Market value of plan assets	2017-12-31	2,766,470
Acturial value of plan assets	2017-12-31	2,766,470
Funding target for retired participants and beneficiaries receiving payment	2017-12-31	0
Number of terminated vested participants	2017-12-31	0
Fundng target for terminated vested participants	2017-12-31	0
Active participant vested funding target	2017-12-31	2,475,053
Number of active participants	2017-12-31	5
Total funding liabilities for active participants	2017-12-31	2,521,571
Total participant count	2017-12-31	5
Total funding target for all participants	2017-12-31	2,521,571
Balance at beginning of prior year after applicable adjustments	2017-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2017-12-31	79,670
Carryover balanced portion elected for use to offset prior years funding requirement	2017-12-31	0
Prefunding balanced used to offset prior years funding requirement	2017-12-31	0
Amount remaining of carryover balance	2017-12-31	0
Amount remaining of prefunding balance	2017-12-31	79,670
Present value of excess contributions	2017-12-31	296,156
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2017-12-31	296,156
Balance of carryovers at beginning of current year	2017-12-31	0
Balance of prefunding at beginning of current year	2017-12-31	81,901
Total employer contributions	2017-12-31	558,956
Total employee contributions	2017-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2017-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2017-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2017-12-31	560,378
Unpaid minimum required contributions for all prior years	2017-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2017-12-31	0
Remaining amount of unpaid minimum required contributions	2017-12-31	0
Minimum required contributions for current year target normal cost	2017-12-31	475,137
Net shortfall amortization installment of oustanding balance	2017-12-31	0
Waiver amortization installment	2017-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2017-12-31	316,869
Carryover balance elected to use to offset funding requirement	2017-12-31	0
Prefunding balance elected to use to offset funding requirement	2017-12-31	0
Additional cash requirement	2017-12-31	316,869
Contributions allocatedtoward minimum required contributions for current year	2017-12-31	560,378
Unpaid minimum required contributions for current year	2017-12-31	0
Unpaid minimum required contributions for all years	2017-12-31	0
2016: ORTHOPAEDIC SPECIALISTS OF IDAHO, PLLC CASH BALANCE PLAN AND TRUST 2016 401k membership
Market value of plan assets	2016-12-31	2,433,013
Acturial value of plan assets	2016-12-31	2,433,013
Funding target for retired participants and beneficiaries receiving payment	2016-12-31	0
Number of terminated vested participants	2016-12-31	0
Fundng target for terminated vested participants	2016-12-31	0
Active participant vested funding target	2016-12-31	2,142,513
Number of active participants	2016-12-31	6
Total funding liabilities for active participants	2016-12-31	2,143,455
Total participant count	2016-12-31	6
Total funding target for all participants	2016-12-31	2,143,455
Balance at beginning of prior year after applicable adjustments	2016-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2016-12-31	80,998
Carryover balanced portion elected for use to offset prior years funding requirement	2016-12-31	0
Prefunding balanced used to offset prior years funding requirement	2016-12-31	0
Amount remaining of carryover balance	2016-12-31	0
Amount remaining of prefunding balance	2016-12-31	80,998
Present value of excess contributions	2016-12-31	249,215
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2016-12-31	249,215
Balance of carryovers at beginning of current year	2016-12-31	0
Balance of prefunding at beginning of current year	2016-12-31	79,670
Total employer contributions	2016-12-31	654,643
Total employee contributions	2016-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2016-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2016-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2016-12-31	639,351
Unpaid minimum required contributions for all prior years	2016-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2016-12-31	0
Remaining amount of unpaid minimum required contributions	2016-12-31	0
Minimum required contributions for current year target normal cost	2016-12-31	548,374
Net shortfall amortization installment of oustanding balance	2016-12-31	0
Waiver amortization installment	2016-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2016-12-31	343,195
Carryover balance elected to use to offset funding requirement	2016-12-31	0
Prefunding balance elected to use to offset funding requirement	2016-12-31	0
Additional cash requirement	2016-12-31	343,195
Contributions allocatedtoward minimum required contributions for current year	2016-12-31	639,351
Unpaid minimum required contributions for current year	2016-12-31	0
Unpaid minimum required contributions for all years	2016-12-31	0

Potentially related plans

Was this data useful?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer

The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Company Name:	ORTHOPAEDIC SPECIALISTS OF IDAHO, PLLC
Employer identification number (EIN):	461131395
NAIC Classification:	621111
NAIC Description:	Offices of Physicians (except Mental Health Specialists)