SEAVIEW ORTHOPAEDICS & MEDICAL ASSOCIATES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SEAVIEW ORTHOPAEDICS 401(K) PLAN
Measure | Date | Value |
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2023 : SEAVIEW ORTHOPAEDICS 401(K) PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $10,213,450 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $1,008,539 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $990,310 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,626,453 |
Value of total assets at end of year | 2023-12-31 | $46,017,026 |
Value of total assets at beginning of year | 2023-12-31 | $36,812,115 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $18,229 |
Total interest from all sources | 2023-12-31 | $18,079 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $917,676 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $1,554,861 |
Participant contributions at end of year | 2023-12-31 | $394,061 |
Participant contributions at beginning of year | 2023-12-31 | $349,671 |
Participant contributions at end of year | 2023-12-31 | $67,315 |
Participant contributions at beginning of year | 2023-12-31 | $47,641 |
Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $10,479,190 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $7,829,687 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $188,189 |
Other income not declared elsewhere | 2023-12-31 | $1,716,084 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $1 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $9,204,911 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $46,017,026 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $36,812,115 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $29,783,259 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $23,862,044 |
Income. Interest from loans (other than to participants) | 2023-12-31 | $18,079 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $3,903,066 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $3,612,370 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $3,612,370 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,935,158 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $1,883,403 |
Employer contributions (assets) at end of year | 2023-12-31 | $1,390,135 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $1,110,701 |
Income. Dividends from preferred stock | 2023-12-31 | $917,676 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $990,310 |
Contract administrator fees | 2023-12-31 | $18,229 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | NISICOCCIA LLP |
Accountancy firm EIN | 2023-12-31 | 221914888 |
2022 : SEAVIEW ORTHOPAEDICS 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $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 | $-3,784,434 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,782,955 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,766,145 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,599,368 |
Value of total assets at end of year | 2022-12-31 | $36,812,115 |
Value of total assets at beginning of year | 2022-12-31 | $42,379,504 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $16,810 |
Total interest from all sources | 2022-12-31 | $17,286 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $817,675 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,290,987 |
Participant contributions at end of year | 2022-12-31 | $349,671 |
Participant contributions at beginning of year | 2022-12-31 | $391,662 |
Participant contributions at end of year | 2022-12-31 | $47,641 |
Participant contributions at beginning of year | 2022-12-31 | $35,861 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $7,829,687 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $9,937,213 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $672,459 |
Other income not declared elsewhere | 2022-12-31 | $-2,300,912 |
Total non interest bearing cash at end of year | 2022-12-31 | $1 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $1 |
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 | $-5,567,389 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $36,812,115 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $42,379,504 |
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 | $23,862,044 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $27,700,996 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $17,286 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,612,370 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,105,077 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,105,077 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,917,851 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,635,922 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,110,701 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,208,694 |
Income. Dividends from preferred stock | 2022-12-31 | $817,675 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,766,145 |
Contract administrator fees | 2022-12-31 | $16,810 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | NISICOCCIA LLP |
Accountancy firm EIN | 2022-12-31 | 221914888 |
2021 : SEAVIEW ORTHOPAEDICS 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $13,965,489 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $319,948 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $304,562 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $8,826,226 |
Value of total assets at end of year | 2021-12-31 | $42,379,504 |
Value of total assets at beginning of year | 2021-12-31 | $28,733,963 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $15,386 |
Total interest from all sources | 2021-12-31 | $19,357 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,019,431 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $904,161 |
Participant contributions at end of year | 2021-12-31 | $391,662 |
Participant contributions at beginning of year | 2021-12-31 | $374,072 |
Participant contributions at end of year | 2021-12-31 | $35,861 |
Participant contributions at beginning of year | 2021-12-31 | $25,584 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $9,937,213 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $5,451,560 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $6,713,371 |
Other income not declared elsewhere | 2021-12-31 | $1,051,249 |
Total non interest bearing cash at end of year | 2021-12-31 | $1 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $200 |
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 | $13,645,541 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $42,379,504 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $28,733,963 |
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 | $27,700,996 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $19,841,223 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $19,357 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,105,077 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,003,083 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,003,083 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,049,226 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,208,694 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,208,694 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,038,241 |
Income. Dividends from preferred stock | 2021-12-31 | $1,019,431 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $304,562 |
Contract administrator fees | 2021-12-31 | $15,386 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | NISIVOCCIA LLP |
Accountancy firm EIN | 2021-12-31 | 221914888 |
2020 : SEAVIEW ORTHOPAEDICS 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $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 | $5,739,865 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $971,025 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $969,275 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,899,475 |
Value of total assets at end of year | 2020-12-31 | $28,733,963 |
Value of total assets at beginning of year | 2020-12-31 | $23,965,123 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,750 |
Total interest from all sources | 2020-12-31 | $24,981 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $607,535 |
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 | $607,535 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $779,665 |
Participant contributions at end of year | 2020-12-31 | $374,072 |
Participant contributions at beginning of year | 2020-12-31 | $370,610 |
Participant contributions at end of year | 2020-12-31 | $25,584 |
Participant contributions at beginning of year | 2020-12-31 | $9,208 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $5,451,560 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $4,534,091 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $81,368 |
Other income not declared elsewhere | 2020-12-31 | $709,588 |
Total non interest bearing cash at end of year | 2020-12-31 | $200 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $4,768,840 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $28,733,963 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $23,965,123 |
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 | $19,841,223 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $16,247,870 |
Interest on participant loans | 2020-12-31 | $17,814 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,003,083 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,575,516 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,575,516 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $7,167 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,498,286 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,038,442 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,038,241 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,227,828 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $969,275 |
Contract administrator fees | 2020-12-31 | $1,750 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | NISIVOCCIA LLP |
Accountancy firm EIN | 2020-12-31 | 221914888 |
2019 : SEAVIEW ORTHOPAEDICS 401(K) PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $6,146,116 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $533,385 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $529,985 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,896,924 |
Value of total assets at end of year | 2019-12-31 | $23,965,123 |
Value of total assets at beginning of year | 2019-12-31 | $18,352,392 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,400 |
Total interest from all sources | 2019-12-31 | $41,364 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $624,137 |
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 | $624,137 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $668,433 |
Participant contributions at end of year | 2019-12-31 | $370,610 |
Participant contributions at beginning of year | 2019-12-31 | $361,969 |
Participant contributions at end of year | 2019-12-31 | $9,208 |
Participant contributions at beginning of year | 2019-12-31 | $9,953 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $4,534,091 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $3,201,850 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $663 |
Other income not declared elsewhere | 2019-12-31 | $915,700 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $5,612,731 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $23,965,123 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,352,392 |
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 | $16,247,870 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,229,255 |
Interest on participant loans | 2019-12-31 | $20,108 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,575,516 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,594,289 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,594,289 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $21,256 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,667,991 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,227,828 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,227,828 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $955,076 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $529,985 |
Contract administrator fees | 2019-12-31 | $3,400 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | NISIVOCCIA LLP |
Accountancy firm EIN | 2019-12-31 | 221914888 |
2018 : SEAVIEW ORTHOPAEDICS 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $451,914 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $879,578 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $876,623 |
Value of total corrective distributions | 2018-12-31 | $426 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,606,277 |
Value of total assets at end of year | 2018-12-31 | $18,352,392 |
Value of total assets at beginning of year | 2018-12-31 | $18,780,056 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,529 |
Total interest from all sources | 2018-12-31 | $37,934 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $697,550 |
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 | $697,550 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $649,984 |
Participant contributions at end of year | 2018-12-31 | $361,969 |
Participant contributions at beginning of year | 2018-12-31 | $316,507 |
Participant contributions at end of year | 2018-12-31 | $9,953 |
Participant contributions at beginning of year | 2018-12-31 | $10,750 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $3,201,850 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $3,313,619 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,217 |
Other income not declared elsewhere | 2018-12-31 | $-271,900 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $778 |
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 | $-427,664 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $18,352,392 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $18,780,056 |
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 | $12,229,255 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,619,114 |
Interest on participant loans | 2018-12-31 | $16,472 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,594,289 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,398,524 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,398,524 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $21,462 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,617,947 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $955,076 |
Employer contributions (assets) at end of year | 2018-12-31 | $955,076 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,120,764 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $876,623 |
Contract administrator fees | 2018-12-31 | $2,529 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | NISIVOCCIA LLP |
Accountancy firm EIN | 2018-12-31 | 221914888 |
2017 : SEAVIEW ORTHOPAEDICS 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $4,162,576 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $607,737 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $604,099 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,699,993 |
Value of total assets at end of year | 2017-12-31 | $18,780,056 |
Value of total assets at beginning of year | 2017-12-31 | $15,225,217 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,638 |
Total interest from all sources | 2017-12-31 | $19,793 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $537,745 |
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 | $537,745 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $552,390 |
Participant contributions at end of year | 2017-12-31 | $316,507 |
Participant contributions at beginning of year | 2017-12-31 | $269,249 |
Participant contributions at end of year | 2017-12-31 | $10,750 |
Participant contributions at beginning of year | 2017-12-31 | $10,500 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $3,313,619 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $2,650,207 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $26,824 |
Other income not declared elsewhere | 2017-12-31 | $422,080 |
Total non interest bearing cash at end of year | 2017-12-31 | $778 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $436 |
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 | $3,554,839 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $18,780,056 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,225,217 |
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 | $12,619,114 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,087,085 |
Interest on participant loans | 2017-12-31 | $13,360 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,398,524 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,200,812 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,200,812 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $6,433 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,482,965 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,120,779 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,120,764 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,006,928 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $604,099 |
Contract administrator fees | 2017-12-31 | $3,638 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | NISIVOCCIA LLP |
Accountancy firm EIN | 2017-12-31 | 221914888 |
2016 : SEAVIEW ORTHOPAEDICS 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,621,265 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $529,360 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $526,935 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,606,876 |
Value of total assets at end of year | 2016-12-31 | $15,225,217 |
Value of total assets at beginning of year | 2016-12-31 | $13,133,312 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,425 |
Total interest from all sources | 2016-12-31 | $14,364 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $299,512 |
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 | $299,512 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $543,384 |
Participant contributions at end of year | 2016-12-31 | $269,249 |
Participant contributions at beginning of year | 2016-12-31 | $343,234 |
Participant contributions at end of year | 2016-12-31 | $10,500 |
Participant contributions at beginning of year | 2016-12-31 | $10,500 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $2,650,207 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $2,230,056 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $56,653 |
Other income not declared elsewhere | 2016-12-31 | $161,043 |
Total non interest bearing cash at end of year | 2016-12-31 | $436 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $525 |
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 | $2,091,905 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,225,217 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,133,312 |
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 | $10,087,085 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,479,534 |
Interest on participant loans | 2016-12-31 | $13,049 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,200,812 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,165,805 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,165,805 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,315 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $539,470 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,006,839 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,006,928 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $903,658 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $526,935 |
Contract administrator fees | 2016-12-31 | $2,425 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | NIISIVOCCIA LLP |
Accountancy firm EIN | 2016-12-31 | 221914888 |
2015 : SEAVIEW ORTHOPAEDICS 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $785,667 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $524,683 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $521,938 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $772,888 |
Value of total assets at end of year | 2015-12-31 | $13,306,191 |
Value of total assets at beginning of year | 2015-12-31 | $13,045,207 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,745 |
Total interest from all sources | 2015-12-31 | $14,231 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $426,858 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $426,858 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $620,638 |
Participant contributions at end of year | 2015-12-31 | $343,234 |
Participant contributions at beginning of year | 2015-12-31 | $371,924 |
Participant contributions at end of year | 2015-12-31 | $11,500 |
Participant contributions at beginning of year | 2015-12-31 | $12,949 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $3,305,593 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $2,861,057 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $152,164 |
Other income not declared elsewhere | 2015-12-31 | $103,083 |
Total non interest bearing cash at end of year | 2015-12-31 | $525 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $15,363 |
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 | $260,984 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,306,191 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,045,207 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,479,534 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,833,082 |
Interest on participant loans | 2015-12-31 | $14,110 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,165,805 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,005,891 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,005,891 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $121 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-531,393 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $86 |
Employer contributions (assets) at end of year | 2015-12-31 | $903,658 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $944,941 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $521,938 |
Contract administrator fees | 2015-12-31 | $2,745 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2015-12-31 | 221478099 |
2014 : SEAVIEW ORTHOPAEDICS 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,000,766 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $276,606 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $272,956 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,545,259 |
Value of total assets at end of year | 2014-12-31 | $13,045,207 |
Value of total assets at beginning of year | 2014-12-31 | $11,321,047 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,650 |
Total interest from all sources | 2014-12-31 | $15,549 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $362,924 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $362,924 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $600,318 |
Participant contributions at end of year | 2014-12-31 | $371,924 |
Participant contributions at beginning of year | 2014-12-31 | $293,464 |
Participant contributions at end of year | 2014-12-31 | $12,949 |
Participant contributions at beginning of year | 2014-12-31 | $8,938 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $2,861,057 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $2,595,532 |
Other income not declared elsewhere | 2014-12-31 | $-103,083 |
Total non interest bearing cash at end of year | 2014-12-31 | $15,363 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $17,062 |
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 | $1,724,160 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,045,207 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,321,047 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,833,082 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,558,580 |
Interest on participant loans | 2014-12-31 | $15,454 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,391 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,005,891 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,018,849 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,018,849 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $95 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $180,117 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $944,941 |
Employer contributions (assets) at end of year | 2014-12-31 | $944,941 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $827,231 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $272,956 |
Contract administrator fees | 2014-12-31 | $3,650 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2014-12-31 | 221478099 |
2013 : SEAVIEW ORTHOPAEDICS 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,919,911 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $225,169 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $221,717 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,426,625 |
Value of total assets at end of year | 2013-12-31 | $11,321,047 |
Value of total assets at beginning of year | 2013-12-31 | $8,626,305 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,452 |
Total interest from all sources | 2013-12-31 | $10,011 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $207,100 |
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 | $207,100 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $554,635 |
Participant contributions at end of year | 2013-12-31 | $293,464 |
Participant contributions at beginning of year | 2013-12-31 | $207,316 |
Participant contributions at end of year | 2013-12-31 | $8,938 |
Participant contributions at beginning of year | 2013-12-31 | $25,576 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $2,595,532 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,520,159 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $44,759 |
Other income not declared elsewhere | 2013-12-31 | $364,403 |
Total non interest bearing cash at end of year | 2013-12-31 | $17,062 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $38 |
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 | $2,694,742 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,321,047 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,626,305 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,558,580 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,600,285 |
Interest on participant loans | 2013-12-31 | $9,908 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,391 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $581,876 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,018,849 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,008,302 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,008,302 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $103 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $831,434 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $80,338 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $827,231 |
Employer contributions (assets) at end of year | 2013-12-31 | $827,231 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $682,753 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $221,717 |
Contract administrator fees | 2013-12-31 | $3,452 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2013-12-31 | 221478099 |
2012 : SEAVIEW ORTHOPAEDICS 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,855,424 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $638,210 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $635,048 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,117,403 |
Value of total assets at end of year | 2012-12-31 | $8,120,832 |
Value of total assets at beginning of year | 2012-12-31 | $6,903,618 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,162 |
Total interest from all sources | 2012-12-31 | $6,608 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $134,022 |
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 | $134,022 |
Administrative expenses professional fees incurred | 2012-12-31 | $3,162 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $434,650 |
Participant contributions at end of year | 2012-12-31 | $207,316 |
Participant contributions at beginning of year | 2012-12-31 | $87,507 |
Participant contributions at end of year | 2012-12-31 | $24,639 |
Participant contributions at beginning of year | 2012-12-31 | $15,687 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,015,623 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $497,442 |
Other income not declared elsewhere | 2012-12-31 | $47,785 |
Total non interest bearing cash at end of year | 2012-12-31 | $38 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $24 |
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 | $1,217,214 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,120,832 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,903,618 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,600,285 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,361,873 |
Interest on participant loans | 2012-12-31 | $6,514 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $581,876 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $404,301 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,008,302 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $886,767 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $886,767 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $94 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $478,480 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $71,126 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $682,753 |
Employer contributions (assets) at end of year | 2012-12-31 | $682,753 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $650,017 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $635,048 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2012-12-31 | 221478099 |
2011 : SEAVIEW ORTHOPAEDICS 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $603,256 |
Total loss/gain on sale of assets | 2011-12-31 | $1,614 |
Total of all expenses incurred | 2011-12-31 | $257,323 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $254,872 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,030,835 |
Value of total assets at end of year | 2011-12-31 | $6,903,618 |
Value of total assets at beginning of year | 2011-12-31 | $6,557,685 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,451 |
Total interest from all sources | 2011-12-31 | $9,367 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $138,515 |
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 | $138,515 |
Administrative expenses professional fees incurred | 2011-12-31 | $2,451 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $380,818 |
Participant contributions at end of year | 2011-12-31 | $87,507 |
Participant contributions at beginning of year | 2011-12-31 | $67,107 |
Participant contributions at end of year | 2011-12-31 | $15,687 |
Participant contributions at beginning of year | 2011-12-31 | $17,493 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $497,442 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $577,835 |
Other income not declared elsewhere | 2011-12-31 | $-174,893 |
Total non interest bearing cash at end of year | 2011-12-31 | $24 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $2,112 |
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 | $345,933 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,903,618 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,557,685 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,361,873 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,096,849 |
Interest on participant loans | 2011-12-31 | $3,676 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $404,301 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $348,224 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $886,767 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $807,177 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $807,177 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $5,691 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-393,362 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-8,820 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | 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 | $650,017 |
Employer contributions (assets) at end of year | 2011-12-31 | $650,017 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $640,888 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $254,872 |
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 | $1,149,288 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,147,674 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2011-12-31 | 221478099 |
2010 : SEAVIEW ORTHOPAEDICS 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,555,452 |
Total loss/gain on sale of assets | 2010-12-31 | $-52,650 |
Total of all expenses incurred | 2010-12-31 | $256,839 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $245,358 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $9,767 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,017,249 |
Value of total assets at end of year | 2010-12-31 | $6,557,685 |
Value of total assets at beginning of year | 2010-12-31 | $5,799,062 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,714 |
Total interest from all sources | 2010-12-31 | $2,375 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $56,422 |
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 | $56,422 |
Administrative expenses professional fees incurred | 2010-12-31 | $1,714 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $351,398 |
Participant contributions at end of year | 2010-12-31 | $67,107 |
Participant contributions at beginning of year | 2010-12-31 | $67,864 |
Participant contributions at end of year | 2010-12-31 | $17,493 |
Participant contributions at beginning of year | 2010-12-31 | $8,970 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $577,835 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $511,212 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $24,931 |
Other income not declared elsewhere | 2010-12-31 | $-53,851 |
Total non interest bearing cash at end of year | 2010-12-31 | $2,112 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $3,438 |
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 | $1,298,613 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,557,685 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,799,062 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,096,849 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,825,223 |
Interest on participant loans | 2010-12-31 | $2,310 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $348,224 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $202,454 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $807,177 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $543,228 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $543,228 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $65 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $539,039 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $46,868 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $640,920 |
Employer contributions (assets) at end of year | 2010-12-31 | $640,888 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $636,673 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $245,358 |
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 | $949,639 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,002,289 |
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 | J.H. COHN, LLP |
Accountancy firm EIN | 2010-12-31 | 221478099 |
2009 : SEAVIEW ORTHOPAEDICS 401(K) 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 |