Plan Name | SYRACUSE ORTHOPEDIC SPECIALISTS, P.C. DEFINED BENEFIT PENSION PLAN |
Plan identification number | 003 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | SYRACUSE ORTHOPEDIC SPECIALISTS, PC |
Employer identification number (EIN): | 160992982 |
NAIC Classification: | 621111 |
NAIC Description: | Offices of Physicians (except Mental Health Specialists) |
Additional information about SYRACUSE ORTHOPEDIC SPECIALISTS, PC
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 1972-03-08 |
Company Identification Number: | 325159 |
Legal Registered Office Address: |
5824 WIDEWATERS PKWY Onondaga EAST SYRACUSE United States of America (USA) 13057 |
More information about SYRACUSE ORTHOPEDIC SPECIALISTS, PC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
003 | 2022-01-01 | ||||
003 | 2021-01-01 | ||||
003 | 2020-01-01 | ||||
003 | 2019-01-01 | ||||
003 | 2018-01-01 | ||||
003 | 2017-01-01 | JESSICA WOODRUFF | |||
003 | 2016-01-01 | JESSICA WOODRUFF | |||
003 | 2015-01-01 | JESSICA WOODRUFF | |||
003 | 2014-01-01 | JESSICA WOODRUFF | |||
003 | 2013-01-01 | JESSICA WOODRUFF | |||
003 | 2012-01-01 | JESSICA WOODRUFF | |||
003 | 2011-01-01 | JESSICA WOODRUFF | |||
003 | 2010-01-01 | JESSICA WOODRUFF | |||
003 | 2009-01-01 | JESSICA WOODRUFF |
Measure | Date | Value |
---|---|---|
2022: SYRACUSE ORTHOPEDIC SPECIALISTS, P.C. DEFINED BENEFIT PENSION PLAN 2022 401k membership | ||
Market value of plan assets | 2022-12-31 | 24,760,914 |
Acturial value of plan assets | 2022-12-31 | 24,760,914 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 187,110 |
Number of terminated vested participants | 2022-12-31 | 43 |
Fundng target for terminated vested participants | 2022-12-31 | 271,339 |
Active participant vested funding target | 2022-12-31 | 16,504,178 |
Number of active participants | 2022-12-31 | 610 |
Total funding liabilities for active participants | 2022-12-31 | 16,755,797 |
Total participant count | 2022-12-31 | 660 |
Total funding target for all participants | 2022-12-31 | 17,214,246 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 0 |
Present value of excess contributions | 2022-12-31 | 1,274,928 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 1,342,499 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 0 |
Total employer contributions | 2022-12-31 | 1,934,000 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 1,872,010 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 1,535,063 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 1,872,010 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 660 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 654 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 8 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 36 |
Total of all active and inactive participants | 2022-01-01 | 698 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 698 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 66 |
2021: SYRACUSE ORTHOPEDIC SPECIALISTS, P.C. DEFINED BENEFIT PENSION PLAN 2021 401k membership | ||
Market value of plan assets | 2021-12-31 | 22,868,314 |
Acturial value of plan assets | 2021-12-31 | 22,868,314 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 112,724 |
Number of terminated vested participants | 2021-12-31 | 27 |
Fundng target for terminated vested participants | 2021-12-31 | 268,292 |
Active participant vested funding target | 2021-12-31 | 14,732,101 |
Number of active participants | 2021-12-31 | 617 |
Total funding liabilities for active participants | 2021-12-31 | 14,978,528 |
Total participant count | 2021-12-31 | 648 |
Total funding target for all participants | 2021-12-31 | 15,359,544 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 0 |
Present value of excess contributions | 2021-12-31 | 2,028,689 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 2,129,921 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 0 |
Total employer contributions | 2021-12-31 | 1,318,000 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 1,274,928 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 1,455,607 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 1,274,928 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 648 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 610 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 7 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 43 |
Total of all active and inactive participants | 2021-01-01 | 660 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 660 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 59 |
2020: SYRACUSE ORTHOPEDIC SPECIALISTS, P.C. DEFINED BENEFIT PENSION PLAN 2020 401k membership | ||
Market value of plan assets | 2020-12-31 | 24,075,809 |
Acturial value of plan assets | 2020-12-31 | 24,075,809 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 17,030 |
Number of terminated vested participants | 2020-12-31 | 29 |
Fundng target for terminated vested participants | 2020-12-31 | 1,451,632 |
Active participant vested funding target | 2020-12-31 | 16,840,983 |
Number of active participants | 2020-12-31 | 640 |
Total funding liabilities for active participants | 2020-12-31 | 17,072,298 |
Total participant count | 2020-12-31 | 670 |
Total funding target for all participants | 2020-12-31 | 18,540,960 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 0 |
Present value of excess contributions | 2020-12-31 | 2,352,076 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 2,475,795 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
Total employer contributions | 2020-12-31 | 2,131,000 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 2,028,689 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 229,000 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 2,028,689 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 670 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 617 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 27 |
Total of all active and inactive participants | 2020-01-01 | 648 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 648 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 31 |
2019: SYRACUSE ORTHOPEDIC SPECIALISTS, P.C. DEFINED BENEFIT PENSION PLAN 2019 401k membership | ||
Market value of plan assets | 2019-12-31 | 23,295,754 |
Acturial value of plan assets | 2019-12-31 | 23,295,754 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 17,528 |
Number of terminated vested participants | 2019-12-31 | 15 |
Fundng target for terminated vested participants | 2019-12-31 | 85,275 |
Active participant vested funding target | 2019-12-31 | 20,139,161 |
Number of active participants | 2019-12-31 | 605 |
Total funding liabilities for active participants | 2019-12-31 | 20,386,567 |
Total participant count | 2019-12-31 | 621 |
Total funding target for all participants | 2019-12-31 | 20,489,370 |
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 | 0 |
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 | 0 |
Present value of excess contributions | 2019-12-31 | 1,991,245 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 2,100,963 |
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 | 0 |
Total employer contributions | 2019-12-31 | 2,431,000 |
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 | 2,352,076 |
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 | 1,843,077 |
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 | 0 |
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 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 2,352,076 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 621 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 638 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 29 |
Total of all active and inactive participants | 2019-01-01 | 668 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 668 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 13 |
2018: SYRACUSE ORTHOPEDIC SPECIALISTS, P.C. DEFINED BENEFIT PENSION PLAN 2018 401k membership | ||
Market value of plan assets | 2018-12-31 | 25,704,856 |
Acturial value of plan assets | 2018-12-31 | 25,704,856 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 18,064 |
Number of terminated vested participants | 2018-12-31 | 19 |
Fundng target for terminated vested participants | 2018-12-31 | 140,094 |
Active participant vested funding target | 2018-12-31 | 19,824,280 |
Number of active participants | 2018-12-31 | 601 |
Total funding liabilities for active participants | 2018-12-31 | 20,051,297 |
Total participant count | 2018-12-31 | 621 |
Total funding target for all participants | 2018-12-31 | 20,209,455 |
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 | 0 |
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 | 0 |
Present value of excess contributions | 2018-12-31 | 2,318,628 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 2,451,717 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
Total employer contributions | 2018-12-31 | 2,055,000 |
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 | 1,991,245 |
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 | 1,729,899 |
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 | 0 |
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 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 1,991,245 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 621 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 550 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 15 |
Total of all active and inactive participants | 2018-01-01 | 566 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 566 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 19 |
2017: SYRACUSE ORTHOPEDIC SPECIALISTS, P.C. DEFINED BENEFIT PENSION PLAN 2017 401k membership | ||
Market value of plan assets | 2017-12-31 | 25,861,991 |
Acturial value of plan assets | 2017-12-31 | 25,861,991 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 17,640 |
Number of terminated vested participants | 2017-12-31 | 16 |
Fundng target for terminated vested participants | 2017-12-31 | 68,499 |
Active participant vested funding target | 2017-12-31 | 21,126,881 |
Number of active participants | 2017-12-31 | 591 |
Total funding liabilities for active participants | 2017-12-31 | 21,332,283 |
Total participant count | 2017-12-31 | 608 |
Total funding target for all participants | 2017-12-31 | 21,418,422 |
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 | 0 |
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 | 0 |
Present value of excess contributions | 2017-12-31 | 2,374,563 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 2,513,237 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 2,399,999 |
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 | 2,318,628 |
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 | 1,674,952 |
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 | 0 |
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 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 2,318,628 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 608 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 532 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 19 |
Total of all active and inactive participants | 2017-01-01 | 552 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 552 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 20 |
2016: SYRACUSE ORTHOPEDIC SPECIALISTS, P.C. DEFINED BENEFIT PENSION PLAN 2016 401k membership | ||
Market value of plan assets | 2016-12-31 | 28,019,454 |
Acturial value of plan assets | 2016-12-31 | 28,019,454 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 17,917 |
Number of terminated vested participants | 2016-12-31 | 17 |
Fundng target for terminated vested participants | 2016-12-31 | 80,891 |
Active participant vested funding target | 2016-12-31 | 23,022,758 |
Number of active participants | 2016-12-31 | 585 |
Total funding liabilities for active participants | 2016-12-31 | 23,305,325 |
Total participant count | 2016-12-31 | 603 |
Total funding target for all participants | 2016-12-31 | 23,404,133 |
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 | 0 |
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 | 0 |
Present value of excess contributions | 2016-12-31 | 1,938,729 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 2,058,155 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 2,460,000 |
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 | 2,374,563 |
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 | 1,815,147 |
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 | 0 |
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 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 2,374,563 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 603 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 531 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 16 |
Total of all active and inactive participants | 2016-01-01 | 548 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 548 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 24 |
2015: SYRACUSE ORTHOPEDIC SPECIALISTS, P.C. DEFINED BENEFIT PENSION PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 573 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 517 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 17 |
Total of all active and inactive participants | 2015-01-01 | 535 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 535 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 23 |
2014: SYRACUSE ORTHOPEDIC SPECIALISTS, P.C. DEFINED BENEFIT PENSION PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 455 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 412 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 9 |
Total of all active and inactive participants | 2014-01-01 | 421 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 421 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 9 |
2013: SYRACUSE ORTHOPEDIC SPECIALISTS, P.C. DEFINED BENEFIT PENSION PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 445 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 399 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 2 |
Total of all active and inactive participants | 2013-01-01 | 401 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 401 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 8 |
2012: SYRACUSE ORTHOPEDIC SPECIALISTS, P.C. DEFINED BENEFIT PENSION PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 360 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 384 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 18 |
Total of all active and inactive participants | 2012-01-01 | 402 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 402 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 14 |
2011: SYRACUSE ORTHOPEDIC SPECIALISTS, P.C. DEFINED BENEFIT PENSION PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 372 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 350 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 10 |
Total of all active and inactive participants | 2011-01-01 | 360 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 360 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 12 |
2010: SYRACUSE ORTHOPEDIC SPECIALISTS, P.C. DEFINED BENEFIT PENSION PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 347 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 296 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 11 |
Total of all active and inactive participants | 2010-01-01 | 307 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 1 |
Total participants | 2010-01-01 | 308 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 24 |
2009: SYRACUSE ORTHOPEDIC SPECIALISTS, P.C. DEFINED BENEFIT PENSION PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 314 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 283 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 9 |
Total of all active and inactive participants | 2009-01-01 | 292 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 292 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 13 |
Measure | Date | Value |
---|---|---|
2022 : SYRACUSE ORTHOPEDIC SPECIALISTS, P.C. DEFINED BENEFIT PENSION PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,234,224 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,234,224 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,045,359 |
Total loss/gain on sale of assets | 2022-12-31 | $-22,856 |
Total of all expenses incurred | 2022-12-31 | $456,535 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $229,736 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,934,000 |
Value of total assets at end of year | 2022-12-31 | $23,260,435 |
Value of total assets at beginning of year | 2022-12-31 | $24,762,329 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $226,799 |
Total interest from all sources | 2022-12-31 | $225,998 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $385,076 |
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 | $385,076 |
Administrative expenses professional fees incurred | 2022-12-31 | $79,475 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $59,779 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $52,754 |
Administrative expenses (other) incurred | 2022-12-31 | $147,324 |
Total non interest bearing cash at end of year | 2022-12-31 | $3,824 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $2,544 |
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 | $-1,501,894 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $23,260,435 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $24,762,329 |
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 | $14,949,472 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $15,595,490 |
Income. Interest from US Government securities | 2022-12-31 | $121,985 |
Income. Interest from corporate debt instruments | 2022-12-31 | $104,013 |
Asset value of US Government securities at end of year | 2022-12-31 | $4,807,645 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $5,506,123 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,333,353 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,934,000 |
Employer contributions (assets) at end of year | 2022-12-31 | $483,500 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $329,500 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $229,736 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $2,956,215 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $3,275,918 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $859,327 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $882,183 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BONADIO & CO., LLP |
Accountancy firm EIN | 2022-12-31 | 161131146 |
2021 : SYRACUSE ORTHOPEDIC SPECIALISTS, P.C. DEFINED BENEFIT PENSION PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-303,724 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-303,724 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,404,540 |
Total loss/gain on sale of assets | 2021-12-31 | $-55,662 |
Total of all expenses incurred | 2021-12-31 | $511,605 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $278,778 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,318,000 |
Value of total assets at end of year | 2021-12-31 | $24,762,329 |
Value of total assets at beginning of year | 2021-12-31 | $22,869,394 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $232,827 |
Total interest from all sources | 2021-12-31 | $222,533 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $396,219 |
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 | $396,219 |
Administrative expenses professional fees incurred | 2021-12-31 | $84,000 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $52,754 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $54,780 |
Administrative expenses (other) incurred | 2021-12-31 | $148,827 |
Total non interest bearing cash at end of year | 2021-12-31 | $2,544 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $1,467 |
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 | $1,892,935 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $24,762,329 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $22,869,394 |
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 | $15,595,490 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,302,134 |
Income. Interest from US Government securities | 2021-12-31 | $119,747 |
Income. Interest from corporate debt instruments | 2021-12-31 | $102,786 |
Asset value of US Government securities at end of year | 2021-12-31 | $5,506,123 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $5,520,155 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $827,174 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,318,000 |
Employer contributions (assets) at end of year | 2021-12-31 | $329,500 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $532,750 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $278,778 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $3,275,918 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $3,458,108 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $1,246,813 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,302,475 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BONADIO & CO., LLP |
Accountancy firm EIN | 2021-12-31 | 161131146 |
2020 : SYRACUSE ORTHOPEDIC SPECIALISTS, P.C. DEFINED BENEFIT PENSION PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $420,033 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $420,033 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,977,473 |
Total loss/gain on sale of assets | 2020-12-31 | $-17,101 |
Total of all expenses incurred | 2020-12-31 | $5,185,184 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,962,875 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,131,000 |
Value of total assets at end of year | 2020-12-31 | $22,869,394 |
Value of total assets at beginning of year | 2020-12-31 | $24,077,105 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $222,309 |
Total interest from all sources | 2020-12-31 | $247,672 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $232,503 |
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 | $232,503 |
Administrative expenses professional fees incurred | 2020-12-31 | $83,915 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $54,780 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $61,163 |
Administrative expenses (other) incurred | 2020-12-31 | $138,394 |
Total non interest bearing cash at end of year | 2020-12-31 | $1,467 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $1,293 |
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 | $-1,207,711 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $22,869,394 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $24,077,105 |
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 | $13,302,134 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,858,744 |
Income. Interest from US Government securities | 2020-12-31 | $136,667 |
Income. Interest from corporate debt instruments | 2020-12-31 | $111,005 |
Asset value of US Government securities at end of year | 2020-12-31 | $5,520,155 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $5,387,651 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $963,366 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $2,131,000 |
Employer contributions (assets) at end of year | 2020-12-31 | $532,750 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $607,750 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,962,875 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $3,458,108 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $3,160,504 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $2,554,611 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $2,571,712 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BONADIO & CO., LLP |
Accountancy firm EIN | 2020-12-31 | 161131146 |
2019 : SYRACUSE ORTHOPEDIC SPECIALISTS, P.C. DEFINED BENEFIT PENSION PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $439,400 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $439,400 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $5,283,286 |
Total loss/gain on sale of assets | 2019-12-31 | $18,989 |
Total of all expenses incurred | 2019-12-31 | $4,502,825 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,274,254 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,431,000 |
Value of total assets at end of year | 2019-12-31 | $24,077,105 |
Value of total assets at beginning of year | 2019-12-31 | $23,296,644 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $228,571 |
Total interest from all sources | 2019-12-31 | $250,174 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $417,376 |
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 | $417,376 |
Administrative expenses professional fees incurred | 2019-12-31 | $87,640 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $61,163 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $59,950 |
Administrative expenses (other) incurred | 2019-12-31 | $140,931 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,293 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $3,020 |
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 | $780,461 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $24,077,105 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $23,296,644 |
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 | $14,858,744 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,929,811 |
Income. Interest from US Government securities | 2019-12-31 | $141,821 |
Income. Interest from corporate debt instruments | 2019-12-31 | $108,353 |
Asset value of US Government securities at end of year | 2019-12-31 | $5,387,651 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $5,209,513 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,726,347 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $2,431,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $607,750 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $398,500 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,274,254 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $3,160,504 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $2,695,850 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $1,409,375 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,390,386 |
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 | BONADIO & CO., LLP |
Accountancy firm EIN | 2019-12-31 | 161131146 |
2018 : SYRACUSE ORTHOPEDIC SPECIALISTS, P.C. DEFINED BENEFIT PENSION PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-216,899 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-216,899 |
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 | $1,327,813 |
Total loss/gain on sale of assets | 2018-12-31 | $-17,482 |
Total of all expenses incurred | 2018-12-31 | $3,736,125 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,536,601 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,055,000 |
Value of total assets at end of year | 2018-12-31 | $23,296,644 |
Value of total assets at beginning of year | 2018-12-31 | $25,704,956 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $199,524 |
Total interest from all sources | 2018-12-31 | $223,632 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $444,992 |
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 | $444,992 |
Administrative expenses professional fees incurred | 2018-12-31 | $53,675 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $59,950 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $48,879 |
Other income not declared elsewhere | 2018-12-31 | $1,122 |
Administrative expenses (other) incurred | 2018-12-31 | $145,849 |
Total non interest bearing cash at end of year | 2018-12-31 | $3,020 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $3,624 |
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 | $-2,408,312 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $23,296,644 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $25,704,956 |
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 | $14,929,811 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $18,411,712 |
Interest earned on other investments | 2018-12-31 | $1,232 |
Income. Interest from US Government securities | 2018-12-31 | $135,129 |
Income. Interest from corporate debt instruments | 2018-12-31 | $87,271 |
Asset value of US Government securities at end of year | 2018-12-31 | $5,209,513 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $4,571,465 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,162,552 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $2,055,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $398,500 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $592,333 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,536,601 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $2,695,850 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $2,076,943 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $1,074,880 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,092,362 |
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 | BONADIO & CO., LLP |
Accountancy firm EIN | 2018-12-31 | 161131146 |
2017 : SYRACUSE ORTHOPEDIC SPECIALISTS, P.C. DEFINED BENEFIT PENSION PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $40,417 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $40,417 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $4,501,571 |
Total loss/gain on sale of assets | 2017-12-31 | $-3,849 |
Total of all expenses incurred | 2017-12-31 | $4,658,606 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,484,357 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,399,999 |
Value of total assets at end of year | 2017-12-31 | $25,704,956 |
Value of total assets at beginning of year | 2017-12-31 | $25,861,991 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $174,249 |
Total interest from all sources | 2017-12-31 | $188,521 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $421,263 |
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 | $421,263 |
Administrative expenses professional fees incurred | 2017-12-31 | $57,660 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $48,879 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $46,152 |
Administrative expenses (other) incurred | 2017-12-31 | $116,589 |
Total non interest bearing cash at end of year | 2017-12-31 | $3,624 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $3,580 |
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 | $-157,035 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $25,704,956 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $25,861,991 |
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 | $18,411,712 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $19,045,768 |
Income. Interest from US Government securities | 2017-12-31 | $115,716 |
Income. Interest from corporate debt instruments | 2017-12-31 | $72,805 |
Asset value of US Government securities at end of year | 2017-12-31 | $4,571,465 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $4,191,955 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,455,220 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
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 | $2,399,999 |
Employer contributions (assets) at end of year | 2017-12-31 | $592,333 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $615,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,484,357 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $2,076,943 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $1,959,536 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $640,997 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $644,846 |
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 | BONADIO & CO., LLP |
Accountancy firm EIN | 2017-12-31 | 161131146 |
2016 : SYRACUSE ORTHOPEDIC SPECIALISTS, P.C. DEFINED BENEFIT PENSION PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-71,570 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-71,570 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $3,436,836 |
Total loss/gain on sale of assets | 2016-12-31 | $27,815 |
Total of all expenses incurred | 2016-12-31 | $5,595,553 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,425,002 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,460,000 |
Value of total assets at end of year | 2016-12-31 | $25,861,991 |
Value of total assets at beginning of year | 2016-12-31 | $28,020,708 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $170,551 |
Total interest from all sources | 2016-12-31 | $184,071 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $473,533 |
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 | $465,682 |
Administrative expenses professional fees incurred | 2016-12-31 | $50,200 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $46,152 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $48,782 |
Administrative expenses (other) incurred | 2016-12-31 | $120,351 |
Total non interest bearing cash at end of year | 2016-12-31 | $3,580 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $42,981 |
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 | $-2,158,717 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $25,861,991 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $28,020,708 |
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 | $19,045,768 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $20,189,380 |
Income. Interest from US Government securities | 2016-12-31 | $115,226 |
Income. Interest from corporate debt instruments | 2016-12-31 | $68,845 |
Asset value of US Government securities at end of year | 2016-12-31 | $4,191,955 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $4,058,014 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $362,987 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $2,460,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $615,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $504,000 |
Income. Dividends from common stock | 2016-12-31 | $7,851 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,425,002 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $1,959,536 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $2,111,489 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,066,062 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $3,500,599 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $3,472,784 |
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 | BONADIO & CO., LLP |
Accountancy firm EIN | 2016-12-31 | 161131146 |
2015 : SYRACUSE ORTHOPEDIC SPECIALISTS, P.C. DEFINED BENEFIT PENSION PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-112,591 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-112,591 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $592,999 |
Total income from all sources (including contributions) | 2015-12-31 | $1,909,199 |
Total loss/gain on sale of assets | 2015-12-31 | $-43,665 |
Total of all expenses incurred | 2015-12-31 | $238,727 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $68,538 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,016,000 |
Value of total assets at end of year | 2015-12-31 | $28,020,708 |
Value of total assets at beginning of year | 2015-12-31 | $26,943,235 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $170,189 |
Total interest from all sources | 2015-12-31 | $188,166 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $510,149 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $488,626 |
Administrative expenses professional fees incurred | 2015-12-31 | $45,090 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $48,782 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $50,718 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $592,999 |
Administrative expenses (other) incurred | 2015-12-31 | $125,099 |
Total non interest bearing cash at end of year | 2015-12-31 | $42,981 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,670,472 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $28,020,708 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $26,350,236 |
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 |
Investment advisory and management fees | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $20,189,380 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $19,342,287 |
Income. Interest from US Government securities | 2015-12-31 | $106,817 |
Income. Interest from corporate debt instruments | 2015-12-31 | $81,349 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $52,387 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $52,387 |
Asset value of US Government securities at end of year | 2015-12-31 | $4,058,014 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $3,208,466 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-648,860 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $2,016,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $504,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $695,000 |
Income. Dividends from common stock | 2015-12-31 | $21,523 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $68,538 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $2,111,489 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $2,521,749 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,066,062 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,072,628 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $1,497,825 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,541,490 |
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 | BONADIO & CO., LLP |
Accountancy firm EIN | 2015-12-31 | 161131146 |
2014 : SYRACUSE ORTHOPEDIC SPECIALISTS, P.C. DEFINED BENEFIT PENSION PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $239,470 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $239,470 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $592,999 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $3,593,620 |
Total loss/gain on sale of assets | 2014-12-31 | $8,679 |
Total of all expenses incurred | 2014-12-31 | $565,814 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $395,473 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,780,000 |
Value of total assets at end of year | 2014-12-31 | $26,943,235 |
Value of total assets at beginning of year | 2014-12-31 | $23,322,430 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $170,341 |
Total interest from all sources | 2014-12-31 | $184,438 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $329,444 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $307,153 |
Administrative expenses professional fees incurred | 2014-12-31 | $48,460 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $50,718 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $36,776 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $592,999 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $102,141 |
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 | $3,027,806 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $26,350,236 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $23,322,430 |
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 |
Investment advisory and management fees | 2014-12-31 | $19,740 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $19,342,287 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $16,363,538 |
Income. Interest from US Government securities | 2014-12-31 | $104,184 |
Income. Interest from corporate debt instruments | 2014-12-31 | $80,254 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $52,387 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $34,890 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $34,890 |
Asset value of US Government securities at end of year | 2014-12-31 | $3,208,466 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $3,162,675 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $51,589 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 | $2,780,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $695,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $750,000 |
Income. Dividends from common stock | 2014-12-31 | $22,291 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $395,473 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $2,521,749 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $2,006,749 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,072,628 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $967,802 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $1,079,097 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,070,418 |
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 | BONADIO & CO., LLP |
Accountancy firm EIN | 2014-12-31 | 161131146 |
2013 : SYRACUSE ORTHOPEDIC SPECIALISTS, P.C. DEFINED BENEFIT PENSION PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-1,541,962 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-1,541,962 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $5,773,082 |
Total loss/gain on sale of assets | 2013-12-31 | $2,690,142 |
Total of all expenses incurred | 2013-12-31 | $3,913,037 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,756,017 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,000,000 |
Value of total assets at end of year | 2013-12-31 | $23,322,430 |
Value of total assets at beginning of year | 2013-12-31 | $21,462,385 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $157,020 |
Total interest from all sources | 2013-12-31 | $153,823 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $353,336 |
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 | $278,226 |
Administrative expenses professional fees incurred | 2013-12-31 | $49,750 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $36,776 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $37,871 |
Other income not declared elsewhere | 2013-12-31 | $148 |
Administrative expenses (other) incurred | 2013-12-31 | $37,903 |
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 | $1,860,045 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $23,322,430 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $21,462,385 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $69,367 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $16,363,538 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,307,434 |
Income. Interest from US Government securities | 2013-12-31 | $112,700 |
Income. Interest from corporate debt instruments | 2013-12-31 | $41,123 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $34,890 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Asset value of US Government securities at end of year | 2013-12-31 | $3,162,675 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $3,293,850 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,117,595 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
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 | $3,000,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $750,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $654,000 |
Income. Dividends from preferred stock | 2013-12-31 | $878 |
Income. Dividends from common stock | 2013-12-31 | $74,232 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,756,017 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $2,006,749 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $942,071 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $967,802 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $8,227,159 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $18,475,410 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $15,785,268 |
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 | TESTONE, MARSHALL & DISCENZA LLP |
Accountancy firm EIN | 2013-12-31 | 161076996 |
2012 : SYRACUSE ORTHOPEDIC SPECIALISTS, P.C. DEFINED BENEFIT PENSION PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $782,286 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $782,286 |
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 | $4,991,301 |
Total loss/gain on sale of assets | 2012-12-31 | $467,786 |
Total of all expenses incurred | 2012-12-31 | $1,189,990 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,041,571 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,745,000 |
Value of total assets at end of year | 2012-12-31 | $21,462,385 |
Value of total assets at beginning of year | 2012-12-31 | $17,661,074 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $148,419 |
Total interest from all sources | 2012-12-31 | $127,915 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $208,114 |
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 | $106,314 |
Administrative expenses professional fees incurred | 2012-12-31 | $44,315 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $206,536 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $37,871 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $30,214 |
Administrative expenses (other) incurred | 2012-12-31 | $34,287 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $3,801,311 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $21,462,385 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $17,661,074 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $69,817 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $8,307,434 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,893,127 |
Interest earned on other investments | 2012-12-31 | $1,723 |
Income. Interest from US Government securities | 2012-12-31 | $107,477 |
Income. Interest from corporate debt instruments | 2012-12-31 | $18,715 |
Asset value of US Government securities at end of year | 2012-12-31 | $3,293,850 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $2,495,755 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $660,200 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 | $2,745,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $654,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $769,000 |
Income. Dividends from common stock | 2012-12-31 | $101,800 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,041,571 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $942,071 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $102,218 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $8,227,159 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $8,164,224 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $6,923,310 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $6,455,524 |
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 | TESTONE, MARSHALL & DISCENZA LLP |
Accountancy firm EIN | 2012-12-31 | 161076996 |
2011 : SYRACUSE ORTHOPEDIC SPECIALISTS, P.C. DEFINED BENEFIT PENSION PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-788,265 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-788,265 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $2,970,049 |
Total loss/gain on sale of assets | 2011-12-31 | $686,190 |
Total of all expenses incurred | 2011-12-31 | $917,295 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $730,325 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,737,000 |
Value of total assets at end of year | 2011-12-31 | $17,661,074 |
Value of total assets at beginning of year | 2011-12-31 | $15,608,320 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $186,970 |
Total interest from all sources | 2011-12-31 | $143,554 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $421,129 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $299,265 |
Administrative expenses professional fees incurred | 2011-12-31 | $42,475 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $206,536 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $30,214 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $40,471 |
Other income not declared elsewhere | 2011-12-31 | $4,173 |
Administrative expenses (other) incurred | 2011-12-31 | $32,937 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $2,052,754 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $17,661,074 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $15,608,320 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $111,558 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,893,127 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $390,706 |
Income. Interest from US Government securities | 2011-12-31 | $136,880 |
Income. Interest from corporate debt instruments | 2011-12-31 | $6,674 |
Asset value of US Government securities at end of year | 2011-12-31 | $2,495,755 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $6,614,744 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-233,732 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $2,737,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $769,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $633,750 |
Income. Dividends from common stock | 2011-12-31 | $121,864 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $730,325 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $102,218 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $244,294 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $8,164,224 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $7,684,355 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $14,382,892 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $13,696,702 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | TESTONE, MARSHALL & DISCENZA LLP |
Accountancy firm EIN | 2011-12-31 | 161076996 |
2010 : SYRACUSE ORTHOPEDIC SPECIALISTS, P.C. DEFINED BENEFIT PENSION PLAN 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $770,717 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $770,717 |
Total transfer of assets from this plan | 2010-12-31 | $9,765 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $4,045,705 |
Total loss/gain on sale of assets | 2010-12-31 | $486,007 |
Total of all expenses incurred | 2010-12-31 | $170,303 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $22,735 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,535,000 |
Value of total assets at end of year | 2010-12-31 | $15,608,320 |
Value of total assets at beginning of year | 2010-12-31 | $11,742,683 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $147,568 |
Total interest from all sources | 2010-12-31 | $162,761 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $91,220 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $222 |
Administrative expenses professional fees incurred | 2010-12-31 | $43,100 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $40,471 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $31,233 |
Administrative expenses (other) incurred | 2010-12-31 | $18,626 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $3,875,402 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $15,608,320 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,742,683 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $85,842 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $390,706 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $493,851 |
Income. Interest from US Government securities | 2010-12-31 | $140,925 |
Income. Interest from corporate debt instruments | 2010-12-31 | $21,836 |
Asset value of US Government securities at end of year | 2010-12-31 | $6,614,744 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $3,983,615 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $2,535,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $633,750 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $411,250 |
Income. Dividends from common stock | 2010-12-31 | $90,998 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $22,735 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $244,294 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $998,222 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $7,684,355 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $5,824,512 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $6,631,540 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $6,145,533 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | TESTONE, MARSHALL & DISCENZA LLP |
Accountancy firm EIN | 2010-12-31 | 161076996 |
2009 : SYRACUSE ORTHOPEDIC SPECIALISTS, P.C. DEFINED BENEFIT PENSION PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: SYRACUSE ORTHOPEDIC SPECIALISTS, P.C. DEFINED BENEFIT PENSION PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: SYRACUSE ORTHOPEDIC SPECIALISTS, P.C. DEFINED BENEFIT PENSION PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: SYRACUSE ORTHOPEDIC SPECIALISTS, P.C. DEFINED BENEFIT PENSION PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: SYRACUSE ORTHOPEDIC SPECIALISTS, P.C. DEFINED BENEFIT PENSION PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: SYRACUSE ORTHOPEDIC SPECIALISTS, P.C. DEFINED BENEFIT PENSION PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: SYRACUSE ORTHOPEDIC SPECIALISTS, P.C. DEFINED BENEFIT PENSION PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: SYRACUSE ORTHOPEDIC SPECIALISTS, P.C. DEFINED BENEFIT PENSION PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: SYRACUSE ORTHOPEDIC SPECIALISTS, P.C. DEFINED BENEFIT PENSION PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: SYRACUSE ORTHOPEDIC SPECIALISTS, P.C. DEFINED BENEFIT PENSION PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: SYRACUSE ORTHOPEDIC SPECIALISTS, P.C. DEFINED BENEFIT PENSION PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: SYRACUSE ORTHOPEDIC SPECIALISTS, P.C. DEFINED BENEFIT PENSION PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: SYRACUSE ORTHOPEDIC SPECIALISTS, P.C. DEFINED BENEFIT PENSION PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: SYRACUSE ORTHOPEDIC SPECIALISTS, P.C. DEFINED BENEFIT PENSION PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: SYRACUSE ORTHOPEDIC SPECIALISTS, P.C. DEFINED BENEFIT PENSION PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |