ORTHOPEDIC & FRACTURE CLINIC, P.C. has sponsored the creation of one or more 401k plans.
Additional information about ORTHOPEDIC & FRACTURE CLINIC, P.C.
Submission information for form 5500 for 401k plan ORTHOPEDIC & FRACTURE CLINIC, P.C. 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for ORTHOPEDIC & FRACTURE CLINIC, P.C. 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2023 : ORTHOPEDIC & FRACTURE CLINIC, P.C. 401(K) PROFIT SHARING PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $629 |
Total income from all sources (including contributions) | 2023-12-31 | $9,160,948 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $7,454,936 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $7,442,480 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,673,251 |
Value of total assets at end of year | 2023-12-31 | $40,892,564 |
Value of total assets at beginning of year | 2023-12-31 | $39,187,181 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $12,456 |
Total interest from all sources | 2023-12-31 | $7,534 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,017,277 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,017,277 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $1,173,635 |
Participant contributions at end of year | 2023-12-31 | $102,206 |
Participant contributions at beginning of year | 2023-12-31 | $112,129 |
Participant contributions at end of year | 2023-12-31 | $68 |
Participant contributions at beginning of year | 2023-12-31 | $21,865 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $83,763 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $629 |
Other income not declared elsewhere | 2023-12-31 | $14,089 |
Administrative expenses (other) incurred | 2023-12-31 | $9,950 |
Total non interest bearing cash at end of year | 2023-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $629 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $1,706,012 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $40,892,564 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $39,186,552 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $39,169,204 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $35,700,460 |
Interest on participant loans | 2023-12-31 | $7,534 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $2,482,979 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $2,482,979 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $713,402 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $5,448,797 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $1,415,853 |
Employer contributions (assets) at end of year | 2023-12-31 | $907,684 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $869,119 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $7,442,480 |
Contract administrator fees | 2023-12-31 | $2,506 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | Yes |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | MOSS ADAMS |
Accountancy firm EIN | 2023-12-31 | 910189318 |
2022 : ORTHOPEDIC & FRACTURE CLINIC, P.C. 401(K) PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $629 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-5,505,349 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,661,912 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,632,174 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,413,861 |
Value of total assets at end of year | 2022-12-31 | $39,187,181 |
Value of total assets at beginning of year | 2022-12-31 | $46,353,813 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $29,738 |
Total interest from all sources | 2022-12-31 | $6,361 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,296,659 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,296,659 |
Administrative expenses professional fees incurred | 2022-12-31 | $16,963 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,044,965 |
Participant contributions at end of year | 2022-12-31 | $112,129 |
Participant contributions at beginning of year | 2022-12-31 | $124,822 |
Participant contributions at end of year | 2022-12-31 | $21,865 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $76,007 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $629 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $3 |
Total non interest bearing cash at end of year | 2022-12-31 | $629 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-7,167,261 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $39,186,552 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $46,353,813 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $35,700,460 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $43,500,922 |
Interest on participant loans | 2022-12-31 | $6,361 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,482,979 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,977,016 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,977,016 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-9,222,233 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,292,889 |
Employer contributions (assets) at end of year | 2022-12-31 | $869,119 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $751,053 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,632,174 |
Contract administrator fees | 2022-12-31 | $12,775 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MOSS ADAMS |
Accountancy firm EIN | 2022-12-31 | 910189318 |
2021 : ORTHOPEDIC & FRACTURE CLINIC, P.C. 401(K) PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $70 |
Total income from all sources (including contributions) | 2021-12-31 | $10,058,728 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $936,696 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $911,102 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,208,369 |
Value of total assets at end of year | 2021-12-31 | $46,353,813 |
Value of total assets at beginning of year | 2021-12-31 | $37,231,851 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $25,594 |
Total interest from all sources | 2021-12-31 | $16,780 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,730,713 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,730,713 |
Administrative expenses professional fees incurred | 2021-12-31 | $12,303 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $980,465 |
Participant contributions at end of year | 2021-12-31 | $124,822 |
Participant contributions at beginning of year | 2021-12-31 | $174,587 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $23,178 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,058,626 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $70 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $9,122,032 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $46,353,813 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $37,231,781 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $43,500,922 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $35,458,131 |
Interest on participant loans | 2021-12-31 | $16,780 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,977,016 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $750,741 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $750,741 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,102,866 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,169,278 |
Employer contributions (assets) at end of year | 2021-12-31 | $751,053 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $825,214 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $911,102 |
Contract administrator fees | 2021-12-31 | $13,291 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MOSS ADAMS |
Accountancy firm EIN | 2021-12-31 | 910189318 |
2020 : ORTHOPEDIC & FRACTURE CLINIC, P.C. 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $70 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $70 |
Total income from all sources (including contributions) | 2020-12-31 | $6,980,108 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $5,082,761 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,068,349 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,002,021 |
Value of total assets at end of year | 2020-12-31 | $37,231,851 |
Value of total assets at beginning of year | 2020-12-31 | $35,334,504 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $14,412 |
Total interest from all sources | 2020-12-31 | $5,661 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,182,438 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,182,438 |
Administrative expenses professional fees incurred | 2020-12-31 | $5,714 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $869,623 |
Participant contributions at end of year | 2020-12-31 | $174,587 |
Participant contributions at beginning of year | 2020-12-31 | $138,913 |
Participant contributions at end of year | 2020-12-31 | $23,178 |
Participant contributions at beginning of year | 2020-12-31 | $22,074 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $16,931 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $11 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $70 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $70 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,897,347 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $37,231,781 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $35,334,434 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $35,458,131 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $32,435,249 |
Interest on participant loans | 2020-12-31 | $5,661 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $750,741 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,918,764 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,918,764 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,789,988 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,115,467 |
Employer contributions (assets) at end of year | 2020-12-31 | $825,214 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $819,493 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,068,349 |
Contract administrator fees | 2020-12-31 | $8,698 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MOSS ADAMS |
Accountancy firm EIN | 2020-12-31 | 910189318 |
2019 : ORTHOPEDIC & FRACTURE CLINIC, P.C. 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $70 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $8,325,534 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,177,347 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,171,148 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,027,858 |
Value of total assets at end of year | 2019-12-31 | $35,334,504 |
Value of total assets at beginning of year | 2019-12-31 | $28,186,247 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,199 |
Total interest from all sources | 2019-12-31 | $7,579 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,144,380 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,144,380 |
Administrative expenses professional fees incurred | 2019-12-31 | $3,621 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $851,520 |
Participant contributions at end of year | 2019-12-31 | $138,913 |
Participant contributions at beginning of year | 2019-12-31 | $118,160 |
Participant contributions at end of year | 2019-12-31 | $22,074 |
Participant contributions at beginning of year | 2019-12-31 | $314 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $7 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $11 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $11 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $70 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $2,238 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $7,148,187 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $35,334,434 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $28,186,247 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $32,435,249 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $25,635,533 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $7,579 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,918,764 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,674,526 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,674,526 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,143,479 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,176,331 |
Employer contributions (assets) at end of year | 2019-12-31 | $819,493 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $757,703 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,171,148 |
Contract administrator fees | 2019-12-31 | $2,578 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MOSS ADAMS |
Accountancy firm EIN | 2019-12-31 | 910189318 |
2018 : ORTHOPEDIC & FRACTURE CLINIC, P.C. 401(K) PROFIT SHARING PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $319,605 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,115,593 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,077,294 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,868,500 |
Value of total assets at end of year | 2018-12-31 | $28,186,247 |
Value of total assets at beginning of year | 2018-12-31 | $30,982,235 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $38,299 |
Total interest from all sources | 2018-12-31 | $9,264 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,348,346 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,348,346 |
Administrative expenses professional fees incurred | 2018-12-31 | $13,926 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $764,240 |
Participant contributions at end of year | 2018-12-31 | $118,160 |
Participant contributions at beginning of year | 2018-12-31 | $135,377 |
Participant contributions at end of year | 2018-12-31 | $314 |
Participant contributions at beginning of year | 2018-12-31 | $324 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,196 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $11 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $73 |
Other income not declared elsewhere | 2018-12-31 | $2,590 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-2,795,988 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $28,186,247 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $30,982,235 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $25,635,533 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $29,885,969 |
Interest on participant loans | 2018-12-31 | $9,264 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,674,526 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $296,613 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $296,613 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,909,095 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,102,064 |
Employer contributions (assets) at end of year | 2018-12-31 | $757,703 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $663,879 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,077,294 |
Contract administrator fees | 2018-12-31 | $24,373 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MOSS ADAMS |
Accountancy firm EIN | 2018-12-31 | 910189318 |
2017 : ORTHOPEDIC & FRACTURE CLINIC, P.C. 401(K) PROFIT SHARING PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $150 |
Total income from all sources (including contributions) | 2017-12-31 | $6,458,057 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,241,206 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,217,353 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,639,315 |
Value of total assets at end of year | 2017-12-31 | $30,982,235 |
Value of total assets at beginning of year | 2017-12-31 | $25,765,534 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $23,853 |
Total interest from all sources | 2017-12-31 | $7,573 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,054,421 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,054,421 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $663,741 |
Participant contributions at end of year | 2017-12-31 | $135,377 |
Participant contributions at beginning of year | 2017-12-31 | $188,858 |
Participant contributions at end of year | 2017-12-31 | $324 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,274 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $73 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,483 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $150 |
Other income not declared elsewhere | 2017-12-31 | $1,704 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $5,216,851 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $30,982,235 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $25,765,384 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $29,885,969 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $24,902,448 |
Interest on participant loans | 2017-12-31 | $7,573 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $296,613 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $30,369 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $30,369 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,755,044 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $974,300 |
Employer contributions (assets) at end of year | 2017-12-31 | $663,879 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $642,376 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,217,353 |
Contract administrator fees | 2017-12-31 | $23,853 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MOSS ADAMS |
Accountancy firm EIN | 2017-12-31 | 910189318 |
2016 : ORTHOPEDIC & FRACTURE CLINIC, P.C. 401(K) PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $150 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $17,806 |
Total income from all sources (including contributions) | 2016-12-31 | $3,575,441 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,184,304 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,171,416 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,561,652 |
Value of total assets at end of year | 2016-12-31 | $25,765,534 |
Value of total assets at beginning of year | 2016-12-31 | $23,392,053 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $12,888 |
Total interest from all sources | 2016-12-31 | $10,678 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $766,815 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $766,815 |
Administrative expenses professional fees incurred | 2016-12-31 | $994 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $644,544 |
Participant contributions at end of year | 2016-12-31 | $188,858 |
Participant contributions at beginning of year | 2016-12-31 | $251,827 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $658 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,483 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,483 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $150 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $17,806 |
Administrative expenses (other) incurred | 2016-12-31 | $472 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,391,137 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $25,765,384 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $23,374,247 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $24,902,448 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $22,504,791 |
Interest on participant loans | 2016-12-31 | $10,678 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $30,369 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $35,341 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $35,341 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,236,296 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $916,450 |
Employer contributions (assets) at end of year | 2016-12-31 | $642,376 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $598,611 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,171,416 |
Contract administrator fees | 2016-12-31 | $11,422 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MOSS ADAMS |
Accountancy firm EIN | 2016-12-31 | 910189318 |
2015 : ORTHOPEDIC & FRACTURE CLINIC, P.C. 401(K) PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $17,806 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,642,843 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,749,019 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,726,293 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,697,007 |
Value of total assets at end of year | 2015-12-31 | $23,392,053 |
Value of total assets at beginning of year | 2015-12-31 | $23,480,423 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $22,726 |
Total interest from all sources | 2015-12-31 | $11,469 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $978,327 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $978,327 |
Administrative expenses professional fees incurred | 2015-12-31 | $11,306 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $684,678 |
Participant contributions at end of year | 2015-12-31 | $251,827 |
Participant contributions at beginning of year | 2015-12-31 | $262,132 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $-30 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $-571 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,483 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,054 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $17,806 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $6,500 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-106,176 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $23,374,247 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $23,480,423 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $22,504,791 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $22,605,159 |
Interest on participant loans | 2015-12-31 | $11,469 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $35,341 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $27,443 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $27,443 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,043,960 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,012,900 |
Employer contributions (assets) at end of year | 2015-12-31 | $598,611 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $583,665 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,726,293 |
Contract administrator fees | 2015-12-31 | $4,920 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MOSS ADAMS |
Accountancy firm EIN | 2015-12-31 | 910189318 |
2014 : ORTHOPEDIC & FRACTURE CLINIC, P.C. 401(K) PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,128 |
Total income from all sources (including contributions) | 2014-12-31 | $3,433,521 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $673,810 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $668,502 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,648,747 |
Value of total assets at end of year | 2014-12-31 | $23,480,423 |
Value of total assets at beginning of year | 2014-12-31 | $20,722,840 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,308 |
Total interest from all sources | 2014-12-31 | $12,562 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $750,446 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $750,446 |
Administrative expenses professional fees incurred | 2014-12-31 | $5,308 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $657,203 |
Participant contributions at end of year | 2014-12-31 | $262,132 |
Participant contributions at beginning of year | 2014-12-31 | $234,863 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $16,802 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $-30 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,054 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,128 |
Other income not declared elsewhere | 2014-12-31 | $2,260 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,759,711 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $23,480,423 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $20,720,712 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $22,605,159 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $19,874,091 |
Interest on participant loans | 2014-12-31 | $12,562 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $27,443 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $35,653 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $35,653 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,019,506 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $991,544 |
Employer contributions (assets) at end of year | 2014-12-31 | $583,665 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $561,431 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $668,502 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MOSS ADAMS |
Accountancy firm EIN | 2014-12-31 | 910189318 |
2013 : ORTHOPEDIC & FRACTURE CLINIC, P.C. 401(K) PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,128 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $4,932,610 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $793,032 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $785,839 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,579,919 |
Value of total assets at end of year | 2013-12-31 | $20,722,840 |
Value of total assets at beginning of year | 2013-12-31 | $16,581,134 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,193 |
Total interest from all sources | 2013-12-31 | $10,378 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $527,716 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $527,716 |
Administrative expenses professional fees incurred | 2013-12-31 | $5,065 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $624,748 |
Participant contributions at end of year | 2013-12-31 | $234,863 |
Participant contributions at beginning of year | 2013-12-31 | $197,203 |
Participant contributions at end of year | 2013-12-31 | $16,802 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,128 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $2,128 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $4,139,578 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $20,720,712 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $16,581,134 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $19,874,091 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $15,720,044 |
Interest on participant loans | 2013-12-31 | $10,378 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $35,653 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $9,720 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $9,720 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,814,597 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $955,171 |
Employer contributions (assets) at end of year | 2013-12-31 | $561,431 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $654,167 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $785,839 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MOSS ADAMS |
Accountancy firm EIN | 2013-12-31 | 910189318 |
2012 : ORTHOPEDIC & FRACTURE CLINIC, P.C. 401(K) PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $3,210,839 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $303,240 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $300,385 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,513,093 |
Value of total assets at end of year | 2012-12-31 | $16,581,134 |
Value of total assets at beginning of year | 2012-12-31 | $13,673,535 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,855 |
Total interest from all sources | 2012-12-31 | $10,707 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,687,039 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,687,039 |
Administrative expenses professional fees incurred | 2012-12-31 | $2,855 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $577,926 |
Participant contributions at end of year | 2012-12-31 | $197,203 |
Participant contributions at beginning of year | 2012-12-31 | $200,443 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,382 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,907,599 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $16,581,134 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $13,673,535 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $15,720,044 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $12,942,935 |
Interest on participant loans | 2012-12-31 | $10,707 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $9,720 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $12,323 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $12,323 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $932,785 |
Employer contributions (assets) at end of year | 2012-12-31 | $654,167 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $517,834 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $300,385 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MOSS ADAMS |
Accountancy firm EIN | 2012-12-31 | 910189318 |