JOINT IMPLANT SURGEONS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JOINT IMPLANT SURGEONS 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2018 : JOINT IMPLANT SURGEONS 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-278,353 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-278,353 |
| 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 | $90,515 |
| Total income from all sources (including contributions) | 2018-12-31 | $-68,051 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $106,804 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $81,029 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,654 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $429,670 |
| Value of total assets at end of year | 2018-12-31 | $7,300,115 |
| Value of total assets at beginning of year | 2018-12-31 | $7,565,485 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $24,121 |
| Total interest from all sources | 2018-12-31 | $2,089 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $40,684 |
| 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 | $40,684 |
| 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 | $221,136 |
| Participant contributions at end of year | 2018-12-31 | $72,438 |
| Participant contributions at beginning of year | 2018-12-31 | $62,329 |
| Participant contributions at end of year | 2018-12-31 | $7,377 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $76,102 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-174,855 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,300,115 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,474,970 |
| 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 | $4,308 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,888,321 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,007,163 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $5,171,211 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $5,304,386 |
| Interest on participant loans | 2018-12-31 | $2,085 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $28,335 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $12,303 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $12,303 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $4 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $78,663 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-340,804 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $132,432 |
| Employer contributions (assets) at end of year | 2018-12-31 | $132,433 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $179,304 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $81,029 |
| Contract administrator fees | 2018-12-31 | $19,813 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $90,515 |
| 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 | TOUKAN & COMPANY, CPAS |
| Accountancy firm EIN | 2018-12-31 | 311081751 |
| 2017 : JOINT IMPLANT SURGEONS 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $90,515 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $21,676 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,741,249 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $175,120 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $157,201 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $602,564 |
| Value of total assets at end of year | 2017-12-31 | $7,565,485 |
| Value of total assets at beginning of year | 2017-12-31 | $5,930,517 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $17,919 |
| Total interest from all sources | 2017-12-31 | $2,948 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $32,760 |
| 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 | $32,760 |
| 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 | $189,584 |
| Participant contributions at end of year | 2017-12-31 | $62,329 |
| Participant contributions at beginning of year | 2017-12-31 | $71,843 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $12,893 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $8,025 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $21,676 |
| 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 | $1,566,129 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,474,970 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,908,841 |
| 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 | $2,007,163 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,678,430 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $5,304,386 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,164,086 |
| Interest on participant loans | 2017-12-31 | $2,946 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $12,303 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,265 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,265 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $295,973 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $807,004 |
| 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 | Yes |
| 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 | $404,955 |
| Employer contributions (assets) at end of year | 2017-12-31 | $179,304 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $157,201 |
| Contract administrator fees | 2017-12-31 | $17,919 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $90,515 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
| 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 | TOUKAN & COMPANY, CPAS |
| Accountancy firm EIN | 2017-12-31 | 311081751 |
