OSTEOMED, L.L.C. has sponsored the creation of one or more 401k plans.
Additional information about OSTEOMED, L.L.C.
Measure | Date | Value |
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2021 : OSTEOMED 401(K) SAVINGS PLAN 2021 401k financial data |
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Total transfer of assets from this plan | 2021-03-31 | $34,390,167 |
Total income from all sources (including contributions) | 2021-03-31 | $1,433,459 |
Total of all expenses incurred | 2021-03-31 | $1,788,159 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $1,731,847 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $74 |
Value of total assets at end of year | 2021-03-31 | $0 |
Value of total assets at beginning of year | 2021-03-31 | $34,744,867 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $56,312 |
Total interest from all sources | 2021-03-31 | $17,388 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
Value of fidelity bond cover | 2021-03-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-03-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
Participant contributions at end of year | 2021-03-31 | $0 |
Participant contributions at beginning of year | 2021-03-31 | $142,184 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
Value of net income/loss | 2021-03-31 | $-354,700 |
Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $34,744,867 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
Investment advisory and management fees | 2021-03-31 | $49,275 |
Value of interest in pooled separate accounts at end of year | 2021-03-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-03-31 | $30,497,152 |
Interest on participant loans | 2021-03-31 | $1,502 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-03-31 | $15,886 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-03-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-03-31 | $3,618,489 |
Net investment gain/loss from pooled separate accounts | 2021-03-31 | $1,415,997 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
Contributions received in cash from employer | 2021-03-31 | $74 |
Employer contributions (assets) at end of year | 2021-03-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-03-31 | $487,042 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $1,731,847 |
Contract administrator fees | 2021-03-31 | $7,037 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-03-31 | Yes |
Did the plan have assets held for investment | 2021-03-31 | 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 | 2021-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Unqualified |
Accountancy firm name | 2021-03-31 | PRICEKUBECKA, PLLC |
Accountancy firm EIN | 2021-03-31 | 752783674 |
2020 : OSTEOMED 401(K) SAVINGS PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $6,624,768 |
Total of all expenses incurred | 2020-12-31 | $4,779,860 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,666,568 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,138,516 |
Value of total assets at end of year | 2020-12-31 | $34,744,867 |
Value of total assets at beginning of year | 2020-12-31 | $32,899,959 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $113,292 |
Total interest from all sources | 2020-12-31 | $65,031 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,638,780 |
Participant contributions at end of year | 2020-12-31 | $142,184 |
Participant contributions at beginning of year | 2020-12-31 | $133,446 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $19,811 |
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 | $1,844,908 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $34,744,867 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $32,899,959 |
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 |
Investment advisory and management fees | 2020-12-31 | $94,074 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $30,497,152 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $29,619,991 |
Interest on participant loans | 2020-12-31 | $7,667 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $57,364 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,618,489 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,594,750 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $4,421,221 |
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 | $479,925 |
Employer contributions (assets) at end of year | 2020-12-31 | $487,042 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,551,772 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,666,568 |
Contract administrator fees | 2020-12-31 | $19,218 |
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 | PRICE KUBECKA, PLLC |
Accountancy firm EIN | 2020-12-31 | 752783674 |
2019 : OSTEOMED 401(K) SAVINGS PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $8,904,485 |
Total of all expenses incurred | 2019-12-31 | $1,740,326 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,632,504 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,395,977 |
Value of total assets at end of year | 2019-12-31 | $32,899,959 |
Value of total assets at beginning of year | 2019-12-31 | $25,735,800 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $107,822 |
Total interest from all sources | 2019-12-31 | $46,673 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,778,326 |
Participant contributions at end of year | 2019-12-31 | $133,446 |
Participant contributions at beginning of year | 2019-12-31 | $126,135 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $54,742 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $65,879 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $7,164,159 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $32,899,959 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $25,735,800 |
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 |
Investment advisory and management fees | 2019-12-31 | $88,149 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $29,619,991 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $22,253,392 |
Interest on participant loans | 2019-12-31 | $6,409 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $40,264 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,594,750 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,777,548 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $5,461,835 |
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 | $1,551,772 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,551,772 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,523,983 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,632,504 |
Contract administrator fees | 2019-12-31 | $19,673 |
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 | PRICE KUBECKA, PLLC |
Accountancy firm EIN | 2019-12-31 | 752783674 |
2018 : OSTEOMED 401(K) SAVINGS PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $1,621,016 |
Total of all expenses incurred | 2018-12-31 | $2,490,597 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,379,890 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,401,285 |
Value of total assets at end of year | 2018-12-31 | $25,735,800 |
Value of total assets at beginning of year | 2018-12-31 | $26,605,381 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $110,707 |
Total interest from all sources | 2018-12-31 | $46,860 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $1,675,991 |
Participant contributions at end of year | 2018-12-31 | $126,135 |
Participant contributions at beginning of year | 2018-12-31 | $119,432 |
Participant contributions at end of year | 2018-12-31 | $54,742 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $201,311 |
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 | $-869,581 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $25,735,800 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $26,605,381 |
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 |
Investment advisory and management fees | 2018-12-31 | $93,941 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $22,253,392 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $23,232,691 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $5,758 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $41,102 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,777,548 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,827,959 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,827,129 |
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 | $1,523,983 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,523,983 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,425,299 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,379,890 |
Contract administrator fees | 2018-12-31 | $16,766 |
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 | PRICE KUBECKA, PLLC |
Accountancy firm EIN | 2018-12-31 | 752783674 |
2017 : OSTEOMED 401(K) SAVINGS PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $6,376,357 |
Total of all expenses incurred | 2017-12-31 | $1,924,791 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,801,304 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,002,250 |
Value of total assets at end of year | 2017-12-31 | $26,605,381 |
Value of total assets at beginning of year | 2017-12-31 | $22,153,815 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $123,487 |
Total interest from all sources | 2017-12-31 | $52,191 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $1,518,397 |
Participant contributions at end of year | 2017-12-31 | $119,432 |
Participant contributions at beginning of year | 2017-12-31 | $138,000 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $50,665 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $58,554 |
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 | $4,451,566 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $26,605,381 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $22,153,815 |
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 |
Investment advisory and management fees | 2017-12-31 | $106,747 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $23,232,691 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $18,478,599 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $5,891 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $46,300 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,827,959 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,153,473 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $3,321,916 |
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 | $1,425,299 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,425,299 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,333,078 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,801,304 |
Contract administrator fees | 2017-12-31 | $16,740 |
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 | PRICE KUBECKA, PLLC |
Accountancy firm EIN | 2017-12-31 | 752783674 |
2016 : OSTEOMED 401(K) SAVINGS PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $4,260,334 |
Total of all expenses incurred | 2016-12-31 | $3,730,566 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,606,865 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,000,102 |
Value of total assets at end of year | 2016-12-31 | $22,153,815 |
Value of total assets at beginning of year | 2016-12-31 | $21,624,047 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $123,701 |
Total interest from all sources | 2016-12-31 | $17,524 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $1,362,500 |
Participant contributions at end of year | 2016-12-31 | $138,000 |
Participant contributions at beginning of year | 2016-12-31 | $124,355 |
Participant contributions at end of year | 2016-12-31 | $50,665 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $304,524 |
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 | $529,768 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $22,153,815 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $21,624,047 |
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 |
Investment advisory and management fees | 2016-12-31 | $106,600 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $18,478,599 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $18,638,636 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $4,738 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $12,786 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,153,473 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,551,586 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,242,708 |
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 | $1,333,078 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,333,078 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,309,470 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,606,865 |
Contract administrator fees | 2016-12-31 | $17,101 |
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 | PRICE KUBECKA, PLLC |
Accountancy firm EIN | 2016-12-31 | 752783674 |
2015 : OSTEOMED 401(K) SAVINGS PLAN 2015 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,730 |
Total income from all sources (including contributions) | 2015-12-31 | $2,500,726 |
Total of all expenses incurred | 2015-12-31 | $3,121,809 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,990,022 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,661,968 |
Value of total assets at end of year | 2015-12-31 | $21,624,047 |
Value of total assets at beginning of year | 2015-12-31 | $22,248,860 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $131,787 |
Total interest from all sources | 2015-12-31 | $27,516 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,323,263 |
Participant contributions at end of year | 2015-12-31 | $124,355 |
Participant contributions at beginning of year | 2015-12-31 | $140,017 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $29,235 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $3,730 |
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 | $-621,083 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $21,624,047 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $22,245,130 |
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 pooled separate accounts at end of year | 2015-12-31 | $18,638,636 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $19,758,384 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $5,530 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $21,986 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,551,586 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $823,102 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-188,758 |
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 | $1,309,470 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,309,470 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,527,357 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,990,022 |
Contract administrator fees | 2015-12-31 | $131,787 |
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 | PRICE KUBECKA, PLLC |
Accountancy firm EIN | 2015-12-31 | 752783674 |
2014 : OSTEOMED 401(K) SAVINGS PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,730 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $19,518 |
Total income from all sources (including contributions) | 2014-12-31 | $3,936,143 |
Total of all expenses incurred | 2014-12-31 | $1,761,347 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,639,162 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,991,376 |
Value of total assets at end of year | 2014-12-31 | $22,248,860 |
Value of total assets at beginning of year | 2014-12-31 | $20,089,852 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $122,185 |
Total interest from all sources | 2014-12-31 | $26,869 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $1,367,755 |
Participant contributions at end of year | 2014-12-31 | $140,017 |
Participant contributions at beginning of year | 2014-12-31 | $167,383 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $49,621 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $96,263 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $159 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $3,730 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $19,518 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,174,796 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $22,245,130 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $20,070,334 |
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 pooled separate accounts at end of year | 2014-12-31 | $19,758,384 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $17,313,431 |
Interest on participant loans | 2014-12-31 | $7,614 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $19,255 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $823,102 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $831,824 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $917,898 |
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 | $1,527,358 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,527,357 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,727,434 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,639,162 |
Contract administrator fees | 2014-12-31 | $122,185 |
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 | PRICE KUBECKA, PLLC |
Accountancy firm EIN | 2014-12-31 | 752783674 |
2013 : OSTEOMED 401(K) SAVINGS 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 | $19,518 |
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 | $5,923,941 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,128,479 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,020,852 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,131,375 |
Value of total assets at end of year | 2013-12-31 | $20,089,852 |
Value of total assets at beginning of year | 2013-12-31 | $16,274,872 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $107,627 |
Total interest from all sources | 2013-12-31 | $6,214 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 | $1,340,597 |
Participant contributions at end of year | 2013-12-31 | $167,383 |
Participant contributions at beginning of year | 2013-12-31 | $101,879 |
Participant contributions at end of year | 2013-12-31 | $49,621 |
Participant contributions at beginning of year | 2013-12-31 | $49,364 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $42,800 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $159 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $19,518 |
Administrative expenses (other) incurred | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $3,795,462 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $20,070,334 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $16,274,872 |
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 | $107,627 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $17,313,431 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $14,923,231 |
Interest on participant loans | 2013-12-31 | $6,214 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $831,824 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $2,786,352 |
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 | $1,747,978 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,727,434 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,200,398 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,020,852 |
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 | MONTGOMERY COSCIA GREILICH LLP |
Accountancy firm EIN | 2013-12-31 | 752919818 |
2012 : OSTEOMED 401(K) SAVINGS 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 | $24,299 |
Total income from all sources (including contributions) | 2012-12-31 | $4,500,350 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,273,136 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,174,930 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,852,089 |
Value of total assets at end of year | 2012-12-31 | $16,274,872 |
Value of total assets at beginning of year | 2012-12-31 | $14,071,957 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $98,206 |
Total interest from all sources | 2012-12-31 | $3,505 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 | $1,423,906 |
Participant contributions at end of year | 2012-12-31 | $101,879 |
Participant contributions at beginning of year | 2012-12-31 | $29,864 |
Participant contributions at end of year | 2012-12-31 | $49,364 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $227,785 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $24,299 |
Administrative expenses (other) incurred | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,227,214 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $16,274,872 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $14,047,658 |
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 | $98,206 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $14,923,231 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $12,499,172 |
Interest on participant loans | 2012-12-31 | $3,505 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,644,756 |
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 | $1,200,398 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,200,398 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,542,921 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,174,930 |
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 | MONTGOMERY COSCIA GREILICH LLP |
Accountancy firm EIN | 2012-12-31 | 752919818 |
2011 : OSTEOMED 401(K) SAVINGS PLAN 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $24,299 |
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 | $2,931,527 |
Total of all expenses incurred | 2011-12-31 | $2,350,777 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,249,057 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $15,050 |
Value of total corrective distributions | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,036,732 |
Value of total assets at end of year | 2011-12-31 | $14,071,957 |
Value of total assets at beginning of year | 2011-12-31 | $13,466,908 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $86,670 |
Total interest from all sources | 2011-12-31 | $1,940 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
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 | $1,331,889 |
Participant contributions at end of year | 2011-12-31 | $29,864 |
Participant contributions at beginning of year | 2011-12-31 | $45,852 |
Participant contributions at beginning of year | 2011-12-31 | $48,266 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $161,922 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $24,299 |
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 | $580,750 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $14,047,658 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,466,908 |
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 | $86,670 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $12,499,172 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $12,131,554 |
Interest on participant loans | 2011-12-31 | $1,940 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-107,145 |
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 | $1,542,921 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,542,921 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,241,236 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,249,057 |
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 |
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 | MONTGOMERY COSCIA GREILICH LLP |
Accountancy firm EIN | 2011-12-31 | 752919818 |
2010 : OSTEOMED 401(K) SAVINGS 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 | $37,135 |
Total income from all sources (including contributions) | 2010-12-31 | $3,657,906 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,913,950 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,913,950 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,433,183 |
Value of total assets at end of year | 2010-12-31 | $13,466,908 |
Value of total assets at beginning of year | 2010-12-31 | $11,760,087 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $1,670 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
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 | $1,221,658 |
Participant contributions at end of year | 2010-12-31 | $45,852 |
Participant contributions at beginning of year | 2010-12-31 | $63,618 |
Participant contributions at end of year | 2010-12-31 | $48,266 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $37,135 |
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 | $1,743,956 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $13,466,908 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,722,952 |
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 pooled separate accounts at end of year | 2010-12-31 | $12,131,554 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $10,434,345 |
Interest on participant loans | 2010-12-31 | $1,670 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,223,053 |
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 | Yes |
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 | $1,211,525 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,241,236 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,262,124 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,913,950 |
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 |
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 | MONTGOMERY COSCIA GREILICH LLP |
Accountancy firm EIN | 2010-12-31 | 752919818 |
2009 : OSTEOMED 401(K) SAVINGS PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |