401k Plan data: OMNI CASH BALANCE PLAN plan

OMNI CASH BALANCE PLAN 401k Plan overview

Plan Name	OMNI CASH BALANCE PLAN
Plan identification number	005

OMNI CASH BALANCE PLAN Benefits

401k Plan Type

Defined Benefit Pension

Plan Features/Benefits

Benefits are primarily pay related
Cash balance or similar plan - Plan has a "cash balance" formula. For this purpose, a "cash balance" formula is a benefit formula in a defined benefit plan by whatever name (for example, personal account plan, pension equity plan, life cycle plan, cash account plan, etc.) that rather than, or in addition to, expressing the accrued benefit as a life annuity commencing at normal retirement age, defines benefits for each employee in terms more common to a defined contribution plan such as a single sum distribution amount (for example, 10 percent of final average pay times years of service, or the amount of the employee's hypothetical account balance).
Floor-offset plan - Plan benefits are subject to offset for retirement benefits provided by an employer-sponsored defined contribution plan.
Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

ORTHOPAEDIC MULTISPECIALTY NETWORK, INC. has sponsored the creation of one or more 401k plans.

Company Name: ORTHOPAEDIC MULTISPECIALTY NETWORK, INC.

Employer identification number (EIN): 341108985

NAIC Classification: 621111
NAIC Description: Offices of Physicians (except Mental Health Specialists)

Form 5500 Filing Information

Submission information for form 5500 for 401k plan OMNI CASH BALANCE PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
005 2023-01-01
005 2023-01-01 ANTHONY WARREN
005 2022-01-01
005 2022-01-01
005 2022-01-01 JULEE HELSLEY
005 2021-01-01 ANTHONY WARREN 2022-09-23
005 2020-01-01 ADAM WARREN 2021-10-15
005 2019-01-01 ADAM WARREN 2020-10-12
005 2018-01-01 JULEE HELSLEY 2019-06-24
005 2018-01-01 JULEE HELSLEY 2019-06-20
005 2017-01-01 ANTHONY PENTZ 2018-08-07

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
005	2023-01-01
005	2023-01-01	ANTHONY WARREN
005	2022-01-01
005	2022-01-01
005	2022-01-01	JULEE HELSLEY
005	2021-01-01	ANTHONY WARREN	2022-09-23
005	2020-01-01	ADAM WARREN	2021-10-15
005	2019-01-01	ADAM WARREN	2020-10-12
005	2018-01-01	JULEE HELSLEY	2019-06-24
005	2018-01-01	JULEE HELSLEY	2019-06-20
005	2017-01-01	ANTHONY PENTZ	2018-08-07

Plan Statistics for OMNI CASH BALANCE PLAN

401k plan membership statisitcs for OMNI CASH BALANCE PLAN

Measure Date Value
2023: OMNI CASH BALANCE PLAN 2023 401k membership
Total participants, beginning-of-year 2023-01-01 104
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 0
Number of retired or separated participants receiving benefits 2023-01-01 0
Number of other retired or separated participants entitled to future benefits 2023-01-01 0
Total of all active and inactive participants 2023-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 0
Total participants 2023-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 0
2022: OMNI CASH BALANCE PLAN 2022 401k membership
Market value of plan assets 2022-12-31 5,647,852
Acturial value of plan assets 2022-12-31 5,647,852
Funding target for retired participants and beneficiaries receiving payment 2022-12-31 0
Number of terminated vested participants 2022-12-31 0
Fundng target for terminated vested participants 2022-12-31 0
Active participant vested funding target 2022-12-31 3,642,355
Number of active participants 2022-12-31 123
Total funding liabilities for active participants 2022-12-31 3,642,355
Total participant count 2022-12-31 123
Total funding target for all participants 2022-12-31 3,642,355
Balance at beginning of prior year after applicable adjustments 2022-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2022-12-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2022-12-31 0
Prefunding balanced used to offset prior years funding requirement 2022-12-31 0
Amount remaining of carryover balance 2022-12-31 0
Amount remaining of prefunding balance 2022-12-31 0
Present value of excess contributions 2022-12-31 1,313,583
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2022-12-31 1,384,254
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2022-12-31 0
Reductions in caryover balances due to elections or deemed elections 2022-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2022-12-31 0
Balance of carryovers at beginning of current year 2022-12-31 0
Balance of prefunding at beginning of current year 2022-12-31 0
Total employer contributions 2022-12-31 1,466,426
Total employee contributions 2022-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2022-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2022-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2022-12-31 1,355,263
Unpaid minimum required contributions for all prior years 2022-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2022-12-31 0
Remaining amount of unpaid minimum required contributions 2022-12-31 0
Minimum required contributions for current year target normal cost 2022-12-31 766,174
Net shortfall amortization installment of oustanding balance 2022-12-31 0
Waiver amortization installment 2022-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2022-12-31 0
Additional cash requirement 2022-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2022-12-31 1,355,263
Unpaid minimum required contributions for current year 2022-12-31 0
Unpaid minimum required contributions for all years 2022-12-31 0
Total number of particpants at beginning of year 2022-09-23 114
Total number of particpants at end of year 2022-09-23 106
Total participants, beginning-of-year 2022-01-01 123
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 104
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 0
Total of all active and inactive participants 2022-01-01 104
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 104
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: OMNI CASH BALANCE PLAN 2021 401k membership
Market value of plan assets 2021-12-31 4,334,269
Acturial value of plan assets 2021-12-31 4,334,269
Funding target for retired participants and beneficiaries receiving payment 2021-12-31 0
Number of terminated vested participants 2021-12-31 0
Fundng target for terminated vested participants 2021-12-31 0
Active participant vested funding target 2021-12-31 2,701,648
Number of active participants 2021-12-31 106
Total funding liabilities for active participants 2021-12-31 2,701,648
Total participant count 2021-12-31 106
Total funding target for all participants 2021-12-31 2,701,648
Balance at beginning of prior year after applicable adjustments 2021-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2021-12-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2021-12-31 0
Prefunding balanced used to offset prior years funding requirement 2021-12-31 0
Amount remaining of carryover balance 2021-12-31 0
Amount remaining of prefunding balance 2021-12-31 0
Present value of excess contributions 2021-12-31 938,930
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2021-12-31 938,930
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2021-12-31 0
Reductions in caryover balances due to elections or deemed elections 2021-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2021-12-31 0
Balance of carryovers at beginning of current year 2021-12-31 0
Balance of prefunding at beginning of current year 2021-12-31 0
Total employer contributions 2021-12-31 1,297,385
Total employee contributions 2021-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2021-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2021-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2021-12-31 1,313,583
Unpaid minimum required contributions for all prior years 2021-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2021-12-31 0
Remaining amount of unpaid minimum required contributions 2021-12-31 0
Minimum required contributions for current year target normal cost 2021-12-31 745,677
Net shortfall amortization installment of oustanding balance 2021-12-31 0
Waiver amortization installment 2021-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2021-12-31 0
Additional cash requirement 2021-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2021-12-31 1,313,583
Unpaid minimum required contributions for current year 2021-12-31 0
Unpaid minimum required contributions for all years 2021-12-31 0
2020: OMNI CASH BALANCE PLAN 2020 401k membership
Market value of plan assets 2020-12-31 3,281,099
Acturial value of plan assets 2020-12-31 3,281,099
Funding target for retired participants and beneficiaries receiving payment 2020-12-31 0
Number of terminated vested participants 2020-12-31 0
Fundng target for terminated vested participants 2020-12-31 0
Active participant vested funding target 2020-12-31 2,131,415
Number of active participants 2020-12-31 63
Total funding liabilities for active participants 2020-12-31 2,131,415
Total participant count 2020-12-31 63
Total funding target for all participants 2020-12-31 2,131,415
Balance at beginning of prior year after applicable adjustments 2020-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2020-12-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2020-12-31 0
Prefunding balanced used to offset prior years funding requirement 2020-12-31 0
Amount remaining of carryover balance 2020-12-31 0
Amount remaining of prefunding balance 2020-12-31 0
Present value of excess contributions 2020-12-31 714,610
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2020-12-31 714,610
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2020-12-31 0
Reductions in caryover balances due to elections or deemed elections 2020-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2020-12-31 0
Balance of carryovers at beginning of current year 2020-12-31 0
Balance of prefunding at beginning of current year 2020-12-31 0
Total employer contributions 2020-12-31 950,233
Total employee contributions 2020-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2020-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2020-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2020-12-31 938,930
Unpaid minimum required contributions for all prior years 2020-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2020-12-31 0
Remaining amount of unpaid minimum required contributions 2020-12-31 0
Minimum required contributions for current year target normal cost 2020-12-31 615,860
Net shortfall amortization installment of oustanding balance 2020-12-31 0
Waiver amortization installment 2020-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2020-12-31 0
Additional cash requirement 2020-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2020-12-31 938,930
Unpaid minimum required contributions for current year 2020-12-31 0
Unpaid minimum required contributions for all years 2020-12-31 0
2019: OMNI CASH BALANCE PLAN 2019 401k membership
Market value of plan assets 2019-12-31 1,968,045
Acturial value of plan assets 2019-12-31 1,968,045
Funding target for retired participants and beneficiaries receiving payment 2019-12-31 0
Number of terminated vested participants 2019-12-31 0
Fundng target for terminated vested participants 2019-12-31 0
Active participant vested funding target 2019-12-31 1,470,240
Number of active participants 2019-12-31 69
Total funding liabilities for active participants 2019-12-31 1,470,240
Total participant count 2019-12-31 69
Total funding target for all participants 2019-12-31 1,470,240
Amount remaining of carryover balance 2019-12-31 0
Amount remaining of prefunding balance 2019-12-31 0
Present value of excess contributions 2019-12-31 81,803
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2019-12-31 81,803
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2019-12-31 0
Reductions in caryover balances due to elections or deemed elections 2019-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2019-12-31 0
Balance of carryovers at beginning of current year 2019-12-31 0
Balance of prefunding at beginning of current year 2019-12-31 0
Total employer contributions 2019-12-31 952,500
Total employee contributions 2019-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2019-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2019-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2019-12-31 965,014
Unpaid minimum required contributions for all prior years 2019-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2019-12-31 0
Remaining amount of unpaid minimum required contributions 2019-12-31 0
Minimum required contributions for current year target normal cost 2019-12-31 748,209
Net shortfall amortization installment of oustanding balance 2019-12-31 0
Waiver amortization installment 2019-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2019-12-31 250,404
Carryover balance elected to use to offset funding requirement 2019-12-31 0
Prefunding balance elected to use to offset funding requirement 2019-12-31 0
Additional cash requirement 2019-12-31 250,404
Contributions allocatedtoward minimum required contributions for current year 2019-12-31 965,014
Unpaid minimum required contributions for current year 2019-12-31 0
Unpaid minimum required contributions for all years 2019-12-31 0
2018: OMNI CASH BALANCE PLAN 2018 401k membership
Market value of plan assets 2018-12-31 783,781
Acturial value of plan assets 2018-12-31 783,781
Funding target for retired participants and beneficiaries receiving payment 2018-12-31 0
Number of terminated vested participants 2018-12-31 0
Fundng target for terminated vested participants 2018-12-31 0
Active participant vested funding target 2018-12-31 757,995
Number of active participants 2018-12-31 79
Total funding liabilities for active participants 2018-12-31 804,963
Total participant count 2018-12-31 79
Total funding target for all participants 2018-12-31 804,963
Balance at beginning of prior year after applicable adjustments 2018-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2018-12-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2018-12-31 0
Prefunding balanced used to offset prior years funding requirement 2018-12-31 0
Amount remaining of carryover balance 2018-12-31 0
Amount remaining of prefunding balance 2018-12-31 0
Present value of excess contributions 2018-12-31 115,658
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2018-12-31 115,658
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2018-12-31 0
Reductions in caryover balances due to elections or deemed elections 2018-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2018-12-31 0
Balance of carryovers at beginning of current year 2018-12-31 0
Balance of prefunding at beginning of current year 2018-12-31 0
Total employer contributions 2018-12-31 952,500
Total employee contributions 2018-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2018-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2018-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2018-12-31 968,558
Unpaid minimum required contributions for all prior years 2018-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2018-12-31 0
Remaining amount of unpaid minimum required contributions 2018-12-31 0
Minimum required contributions for current year target normal cost 2018-12-31 883,297
Net shortfall amortization installment of oustanding balance 2018-12-31 21,182
Waiver amortization installment 2018-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2018-12-31 886,755
Carryover balance elected to use to offset funding requirement 2018-12-31 0
Prefunding balance elected to use to offset funding requirement 2018-12-31 0
Additional cash requirement 2018-12-31 886,755
Contributions allocatedtoward minimum required contributions for current year 2018-12-31 968,558
Unpaid minimum required contributions for current year 2018-12-31 0
Unpaid minimum required contributions for all years 2018-12-31 0
2017: OMNI CASH BALANCE PLAN 2017 401k membership
Market value of plan assets 2017-12-31 5,322
Acturial value of plan assets 2017-12-31 5,322
Funding target for retired participants and beneficiaries receiving payment 2017-12-31 0
Number of terminated vested participants 2017-12-31 0
Fundng target for terminated vested participants 2017-12-31 0
Active participant vested funding target 2017-12-31 0
Number of active participants 2017-12-31 90
Total funding liabilities for active participants 2017-12-31 0
Total participant count 2017-12-31 90
Total funding target for all participants 2017-12-31 0
Balance at beginning of prior year after applicable adjustments 2017-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2017-12-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2017-12-31 0
Prefunding balanced used to offset prior years funding requirement 2017-12-31 0
Amount remaining of carryover balance 2017-12-31 0
Amount remaining of prefunding balance 2017-12-31 0
Present value of excess contributions 2017-12-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2017-12-31 0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2017-12-31 0
Reductions in caryover balances due to elections or deemed elections 2017-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2017-12-31 0
Balance of carryovers at beginning of current year 2017-12-31 0
Balance of prefunding at beginning of current year 2017-12-31 0
Total employer contributions 2017-12-31 997,500
Total employee contributions 2017-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2017-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2017-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2017-12-31 1,013,221
Unpaid minimum required contributions for all prior years 2017-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2017-12-31 0
Remaining amount of unpaid minimum required contributions 2017-12-31 0
Minimum required contributions for current year target normal cost 2017-12-31 902,885
Net shortfall amortization installment of oustanding balance 2017-12-31 0
Waiver amortization installment 2017-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2017-12-31 897,563
Carryover balance elected to use to offset funding requirement 2017-12-31 0
Prefunding balance elected to use to offset funding requirement 2017-12-31 0
Additional cash requirement 2017-12-31 897,563
Contributions allocatedtoward minimum required contributions for current year 2017-12-31 1,013,221
Unpaid minimum required contributions for current year 2017-12-31 0
Unpaid minimum required contributions for all years 2017-12-31 0

Measure	Date	Value
2023: OMNI CASH BALANCE PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	104
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	0
Number of retired or separated participants receiving benefits	2023-01-01	0
Number of other retired or separated participants entitled to future benefits	2023-01-01	0
Total of all active and inactive participants	2023-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	0
Total participants	2023-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	0
2022: OMNI CASH BALANCE PLAN 2022 401k membership
Market value of plan assets	2022-12-31	5,647,852
Acturial value of plan assets	2022-12-31	5,647,852
Funding target for retired participants and beneficiaries receiving payment	2022-12-31	0
Number of terminated vested participants	2022-12-31	0
Fundng target for terminated vested participants	2022-12-31	0
Active participant vested funding target	2022-12-31	3,642,355
Number of active participants	2022-12-31	123
Total funding liabilities for active participants	2022-12-31	3,642,355
Total participant count	2022-12-31	123
Total funding target for all participants	2022-12-31	3,642,355
Balance at beginning of prior year after applicable adjustments	2022-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2022-12-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2022-12-31	0
Prefunding balanced used to offset prior years funding requirement	2022-12-31	0
Amount remaining of carryover balance	2022-12-31	0
Amount remaining of prefunding balance	2022-12-31	0
Present value of excess contributions	2022-12-31	1,313,583
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2022-12-31	1,384,254
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2022-12-31	0
Reductions in caryover balances due to elections or deemed elections	2022-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2022-12-31	0
Balance of carryovers at beginning of current year	2022-12-31	0
Balance of prefunding at beginning of current year	2022-12-31	0
Total employer contributions	2022-12-31	1,466,426
Total employee contributions	2022-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2022-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2022-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2022-12-31	1,355,263
Unpaid minimum required contributions for all prior years	2022-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2022-12-31	0
Remaining amount of unpaid minimum required contributions	2022-12-31	0
Minimum required contributions for current year target normal cost	2022-12-31	766,174
Net shortfall amortization installment of oustanding balance	2022-12-31	0
Waiver amortization installment	2022-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2022-12-31	0
Additional cash requirement	2022-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2022-12-31	1,355,263
Unpaid minimum required contributions for current year	2022-12-31	0
Unpaid minimum required contributions for all years	2022-12-31	0
Total number of particpants at beginning of year	2022-09-23	114
Total number of particpants at end of year	2022-09-23	106
Total participants, beginning-of-year	2022-01-01	123
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	104
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	0
Total of all active and inactive participants	2022-01-01	104
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	104
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: OMNI CASH BALANCE PLAN 2021 401k membership
Market value of plan assets	2021-12-31	4,334,269
Acturial value of plan assets	2021-12-31	4,334,269
Funding target for retired participants and beneficiaries receiving payment	2021-12-31	0
Number of terminated vested participants	2021-12-31	0
Fundng target for terminated vested participants	2021-12-31	0
Active participant vested funding target	2021-12-31	2,701,648
Number of active participants	2021-12-31	106
Total funding liabilities for active participants	2021-12-31	2,701,648
Total participant count	2021-12-31	106
Total funding target for all participants	2021-12-31	2,701,648
Balance at beginning of prior year after applicable adjustments	2021-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2021-12-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2021-12-31	0
Prefunding balanced used to offset prior years funding requirement	2021-12-31	0
Amount remaining of carryover balance	2021-12-31	0
Amount remaining of prefunding balance	2021-12-31	0
Present value of excess contributions	2021-12-31	938,930
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2021-12-31	938,930
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2021-12-31	0
Reductions in caryover balances due to elections or deemed elections	2021-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2021-12-31	0
Balance of carryovers at beginning of current year	2021-12-31	0
Balance of prefunding at beginning of current year	2021-12-31	0
Total employer contributions	2021-12-31	1,297,385
Total employee contributions	2021-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2021-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2021-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2021-12-31	1,313,583
Unpaid minimum required contributions for all prior years	2021-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2021-12-31	0
Remaining amount of unpaid minimum required contributions	2021-12-31	0
Minimum required contributions for current year target normal cost	2021-12-31	745,677
Net shortfall amortization installment of oustanding balance	2021-12-31	0
Waiver amortization installment	2021-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2021-12-31	0
Additional cash requirement	2021-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2021-12-31	1,313,583
Unpaid minimum required contributions for current year	2021-12-31	0
Unpaid minimum required contributions for all years	2021-12-31	0
2020: OMNI CASH BALANCE PLAN 2020 401k membership
Market value of plan assets	2020-12-31	3,281,099
Acturial value of plan assets	2020-12-31	3,281,099
Funding target for retired participants and beneficiaries receiving payment	2020-12-31	0
Number of terminated vested participants	2020-12-31	0
Fundng target for terminated vested participants	2020-12-31	0
Active participant vested funding target	2020-12-31	2,131,415
Number of active participants	2020-12-31	63
Total funding liabilities for active participants	2020-12-31	2,131,415
Total participant count	2020-12-31	63
Total funding target for all participants	2020-12-31	2,131,415
Balance at beginning of prior year after applicable adjustments	2020-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2020-12-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2020-12-31	0
Prefunding balanced used to offset prior years funding requirement	2020-12-31	0
Amount remaining of carryover balance	2020-12-31	0
Amount remaining of prefunding balance	2020-12-31	0
Present value of excess contributions	2020-12-31	714,610
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2020-12-31	714,610
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2020-12-31	0
Reductions in caryover balances due to elections or deemed elections	2020-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2020-12-31	0
Balance of carryovers at beginning of current year	2020-12-31	0
Balance of prefunding at beginning of current year	2020-12-31	0
Total employer contributions	2020-12-31	950,233
Total employee contributions	2020-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2020-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2020-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2020-12-31	938,930
Unpaid minimum required contributions for all prior years	2020-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2020-12-31	0
Remaining amount of unpaid minimum required contributions	2020-12-31	0
Minimum required contributions for current year target normal cost	2020-12-31	615,860
Net shortfall amortization installment of oustanding balance	2020-12-31	0
Waiver amortization installment	2020-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2020-12-31	0
Additional cash requirement	2020-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2020-12-31	938,930
Unpaid minimum required contributions for current year	2020-12-31	0
Unpaid minimum required contributions for all years	2020-12-31	0
2019: OMNI CASH BALANCE PLAN 2019 401k membership
Market value of plan assets	2019-12-31	1,968,045
Acturial value of plan assets	2019-12-31	1,968,045
Funding target for retired participants and beneficiaries receiving payment	2019-12-31	0
Number of terminated vested participants	2019-12-31	0
Fundng target for terminated vested participants	2019-12-31	0
Active participant vested funding target	2019-12-31	1,470,240
Number of active participants	2019-12-31	69
Total funding liabilities for active participants	2019-12-31	1,470,240
Total participant count	2019-12-31	69
Total funding target for all participants	2019-12-31	1,470,240
Amount remaining of carryover balance	2019-12-31	0
Amount remaining of prefunding balance	2019-12-31	0
Present value of excess contributions	2019-12-31	81,803
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2019-12-31	81,803
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2019-12-31	0
Reductions in caryover balances due to elections or deemed elections	2019-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2019-12-31	0
Balance of carryovers at beginning of current year	2019-12-31	0
Balance of prefunding at beginning of current year	2019-12-31	0
Total employer contributions	2019-12-31	952,500
Total employee contributions	2019-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2019-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2019-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2019-12-31	965,014
Unpaid minimum required contributions for all prior years	2019-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2019-12-31	0
Remaining amount of unpaid minimum required contributions	2019-12-31	0
Minimum required contributions for current year target normal cost	2019-12-31	748,209
Net shortfall amortization installment of oustanding balance	2019-12-31	0
Waiver amortization installment	2019-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2019-12-31	250,404
Carryover balance elected to use to offset funding requirement	2019-12-31	0
Prefunding balance elected to use to offset funding requirement	2019-12-31	0
Additional cash requirement	2019-12-31	250,404
Contributions allocatedtoward minimum required contributions for current year	2019-12-31	965,014
Unpaid minimum required contributions for current year	2019-12-31	0
Unpaid minimum required contributions for all years	2019-12-31	0
2018: OMNI CASH BALANCE PLAN 2018 401k membership
Market value of plan assets	2018-12-31	783,781
Acturial value of plan assets	2018-12-31	783,781
Funding target for retired participants and beneficiaries receiving payment	2018-12-31	0
Number of terminated vested participants	2018-12-31	0
Fundng target for terminated vested participants	2018-12-31	0
Active participant vested funding target	2018-12-31	757,995
Number of active participants	2018-12-31	79
Total funding liabilities for active participants	2018-12-31	804,963
Total participant count	2018-12-31	79
Total funding target for all participants	2018-12-31	804,963
Balance at beginning of prior year after applicable adjustments	2018-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2018-12-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2018-12-31	0
Prefunding balanced used to offset prior years funding requirement	2018-12-31	0
Amount remaining of carryover balance	2018-12-31	0
Amount remaining of prefunding balance	2018-12-31	0
Present value of excess contributions	2018-12-31	115,658
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2018-12-31	115,658
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2018-12-31	0
Reductions in caryover balances due to elections or deemed elections	2018-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2018-12-31	0
Balance of carryovers at beginning of current year	2018-12-31	0
Balance of prefunding at beginning of current year	2018-12-31	0
Total employer contributions	2018-12-31	952,500
Total employee contributions	2018-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2018-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2018-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2018-12-31	968,558
Unpaid minimum required contributions for all prior years	2018-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2018-12-31	0
Remaining amount of unpaid minimum required contributions	2018-12-31	0
Minimum required contributions for current year target normal cost	2018-12-31	883,297
Net shortfall amortization installment of oustanding balance	2018-12-31	21,182
Waiver amortization installment	2018-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2018-12-31	886,755
Carryover balance elected to use to offset funding requirement	2018-12-31	0
Prefunding balance elected to use to offset funding requirement	2018-12-31	0
Additional cash requirement	2018-12-31	886,755
Contributions allocatedtoward minimum required contributions for current year	2018-12-31	968,558
Unpaid minimum required contributions for current year	2018-12-31	0
Unpaid minimum required contributions for all years	2018-12-31	0
2017: OMNI CASH BALANCE PLAN 2017 401k membership
Market value of plan assets	2017-12-31	5,322
Acturial value of plan assets	2017-12-31	5,322
Funding target for retired participants and beneficiaries receiving payment	2017-12-31	0
Number of terminated vested participants	2017-12-31	0
Fundng target for terminated vested participants	2017-12-31	0
Active participant vested funding target	2017-12-31	0
Number of active participants	2017-12-31	90
Total funding liabilities for active participants	2017-12-31	0
Total participant count	2017-12-31	90
Total funding target for all participants	2017-12-31	0
Balance at beginning of prior year after applicable adjustments	2017-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2017-12-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2017-12-31	0
Prefunding balanced used to offset prior years funding requirement	2017-12-31	0
Amount remaining of carryover balance	2017-12-31	0
Amount remaining of prefunding balance	2017-12-31	0
Present value of excess contributions	2017-12-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2017-12-31	0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2017-12-31	0
Reductions in caryover balances due to elections or deemed elections	2017-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2017-12-31	0
Balance of carryovers at beginning of current year	2017-12-31	0
Balance of prefunding at beginning of current year	2017-12-31	0
Total employer contributions	2017-12-31	997,500
Total employee contributions	2017-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2017-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2017-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2017-12-31	1,013,221
Unpaid minimum required contributions for all prior years	2017-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2017-12-31	0
Remaining amount of unpaid minimum required contributions	2017-12-31	0
Minimum required contributions for current year target normal cost	2017-12-31	902,885
Net shortfall amortization installment of oustanding balance	2017-12-31	0
Waiver amortization installment	2017-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2017-12-31	897,563
Carryover balance elected to use to offset funding requirement	2017-12-31	0
Prefunding balance elected to use to offset funding requirement	2017-12-31	0
Additional cash requirement	2017-12-31	897,563
Contributions allocatedtoward minimum required contributions for current year	2017-12-31	1,013,221
Unpaid minimum required contributions for current year	2017-12-31	0
Unpaid minimum required contributions for all years	2017-12-31	0

Financial Data on OMNI CASH BALANCE PLAN

Measure	Date	Value
2023 : OMNI CASH BALANCE PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets	2023-12-13	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-13	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-13	$0
Total income from all sources (including contributions)	2023-12-13	$159,748
Total loss/gain on sale of assets	2023-12-13	$0
Total of all expenses incurred	2023-12-13	$6,715,883
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-13	$6,708,977
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-13	$0
Value of total assets at end of year	2023-12-13	$0
Value of total assets at beginning of year	2023-12-13	$6,556,135
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-13	$6,906
Total interest from all sources	2023-12-13	$676
Total dividends received (eg from common stock, registered investment company shares)	2023-12-13	$85,088
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-12-13	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2023-12-13	$0
Total dividends received from registered investment company shares (eg mutual funds)	2023-12-13	$77,530
Was this plan covered by a fidelity bond	2023-12-13	Yes
Value of fidelity bond cover	2023-12-13	$500,000
Were there any nonexempt tranactions with any party-in-interest	2023-12-13	No
Other income not declared elsewhere	2023-12-13	$73,984
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-13	No
Value of net income/loss	2023-12-13	$-6,556,135
Value of net assets at end of year (total assets less liabilities)	2023-12-13	$0
Value of net assets at beginning of year (total assets less liabilities)	2023-12-13	$6,556,135
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-12-13	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-12-13	No
Were any leases to which the plan was party in default or uncollectible	2023-12-13	No
Investment advisory and management fees	2023-12-13	$6,906
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-12-13	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-13	$4,524,661
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-12-13	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2023-12-13	$94,653
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2023-12-13	$94,653
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-12-13	$676
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-12-13	Yes
Was there a failure to transmit to the plan any participant contributions	2023-12-13	No
Has the plan failed to provide any benefit when due under the plan	2023-12-13	No
Employer contributions (assets) at end of year	2023-12-13	$0
Employer contributions (assets) at beginning of year	2023-12-13	$1,466,426
Income. Dividends from common stock	2023-12-13	$7,558
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-13	$6,708,977
Assets. Corporate common stocks other than exployer securities at end of year	2023-12-13	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2023-12-13	$470,395
Did the plan have assets held for investment	2023-12-13	No
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	2023-12-13	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-12-13	Yes
Opinion of an independent qualified public accountant for this plan	2023-12-13	Unqualified
Accountancy firm name	2023-12-13	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2023-12-13	410746749
Total unrealized appreciation/depreciation of assets	2023-01-01	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-01-01	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-01-01	$0
Total income from all sources (including contributions)	2023-01-01	$159,748
Total loss/gain on sale of assets	2023-01-01	$0
Total of all expenses incurred	2023-01-01	$6,715,883
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-01-01	$6,708,977
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-01-01	$0
Value of total assets at end of year	2023-01-01	$0
Value of total assets at beginning of year	2023-01-01	$6,556,135
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-01-01	$6,906
Total interest from all sources	2023-01-01	$676
Total dividends received (eg from common stock, registered investment company shares)	2023-01-01	$85,088
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-01-01	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2023-01-01	$0
Total dividends received from registered investment company shares (eg mutual funds)	2023-01-01	$77,530
Was this plan covered by a fidelity bond	2023-01-01	Yes
Value of fidelity bond cover	2023-01-01	$500,000
Were there any nonexempt tranactions with any party-in-interest	2023-01-01	No
Other income not declared elsewhere	2023-01-01	$73,984
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-01-01	No
Value of net income/loss	2023-01-01	$-6,556,135
Value of net assets at end of year (total assets less liabilities)	2023-01-01	$0
Value of net assets at beginning of year (total assets less liabilities)	2023-01-01	$6,556,135
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-01-01	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-01-01	No
Were any leases to which the plan was party in default or uncollectible	2023-01-01	No
Investment advisory and management fees	2023-01-01	$6,906
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-01-01	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-01-01	$4,524,661
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-01-01	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-01-01	$676
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-01-01	Yes
Was there a failure to transmit to the plan any participant contributions	2023-01-01	No
Has the plan failed to provide any benefit when due under the plan	2023-01-01	No
Employer contributions (assets) at end of year	2023-01-01	$0
Employer contributions (assets) at beginning of year	2023-01-01	$1,466,426
Income. Dividends from common stock	2023-01-01	$7,558
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-01-01	$6,708,977
Assets. Corporate common stocks other than exployer securities at end of year	2023-01-01	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2023-01-01	$470,395
Did the plan have assets held for investment	2023-01-01	No
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	2023-01-01	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-01-01	Yes
Opinion of an independent qualified public accountant for this plan	2023-01-01	1
Accountancy firm name	2023-01-01	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2023-01-01	410746749
2022 : OMNI CASH BALANCE PLAN 2022 401k financial data
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	$916,880
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$13,394
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,466,426
Value of total assets at end of year	2022-12-31	$6,556,135
Value of total assets at beginning of year	2022-12-31	$5,652,649
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$13,394
Total interest from all sources	2022-12-31	$699
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$188,410
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2022-12-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$174,069
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	Yes
Amount of non-exempt transactions with any party-in-interest	2022-12-31	$61,600
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$62,263
Other income not declared elsewhere	2022-12-31	$-738,655
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	$903,486
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$6,556,135
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$5,652,649
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
Investment advisory and management fees	2022-12-31	$13,394
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$4,524,661
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$4,764,857
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$94,653
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$33,309
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$33,309
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$699
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	$1,466,426
Employer contributions (assets) at end of year	2022-12-31	$1,466,426
Employer contributions (assets) at beginning of year	2022-12-31	$326,772
Income. Dividends from common stock	2022-12-31	$14,341
Assets. Corporate common stocks other than exployer securities at end of year	2022-12-31	$470,395
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-12-31	$465,448
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	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2022-12-31	410746749
Total expenses incurred by plan in this plan year	2022-09-23	0
Net assets as of the end of the plan year	2022-09-23	5652649
Total assets as of the beginning of the plan year	2022-09-23	4231332
Value of plan covered by a fidelity bond	2022-09-23	500000
Other income to plan in this plan year	2022-09-23	123932
Plan net income in this plan year	2022-09-23	1421317
Net assets as of the end of the plan year	2022-09-23	5652649
Net assets as of the beginning of the plan year	2022-09-23	4231332
Employer contributions to plan in this plan year	2022-09-23	1297385
Total unrealized appreciation/depreciation of assets	2022-01-01	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-01-01	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-01-01	$0
Total income from all sources (including contributions)	2022-01-01	$916,880
Total loss/gain on sale of assets	2022-01-01	$0
Total of all expenses incurred	2022-01-01	$13,394
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-01-01	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-01-01	$1,466,426
Value of total assets at end of year	2022-01-01	$6,556,135
Value of total assets at beginning of year	2022-01-01	$5,652,649
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-01-01	$13,394
Total interest from all sources	2022-01-01	$699
Total dividends received (eg from common stock, registered investment company shares)	2022-01-01	$188,410
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-01-01	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2022-01-01	$0
Total dividends received from registered investment company shares (eg mutual funds)	2022-01-01	$174,069
Was this plan covered by a fidelity bond	2022-01-01	Yes
Value of fidelity bond cover	2022-01-01	$500,000
Were there any nonexempt tranactions with any party-in-interest	2022-01-01	No
Amount of non-exempt transactions with any party-in-interest	2022-01-01	$61,600
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-01-01	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-01-01	$62,263
Other income not declared elsewhere	2022-01-01	$-738,655
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-01-01	No
Value of net income/loss	2022-01-01	$903,486
Value of net assets at end of year (total assets less liabilities)	2022-01-01	$6,556,135
Value of net assets at beginning of year (total assets less liabilities)	2022-01-01	$5,652,649
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-01-01	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-01-01	No
Were any leases to which the plan was party in default or uncollectible	2022-01-01	No
Investment advisory and management fees	2022-01-01	$13,394
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-01-01	$4,524,661
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-01-01	$4,764,857
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-01-01	$94,653
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-01-01	$699
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-01-01	No
Was there a failure to transmit to the plan any participant contributions	2022-01-01	No
Has the plan failed to provide any benefit when due under the plan	2022-01-01	No
Contributions received in cash from employer	2022-01-01	$1,466,426
Employer contributions (assets) at end of year	2022-01-01	$1,466,426
Employer contributions (assets) at beginning of year	2022-01-01	$326,772
Income. Dividends from common stock	2022-01-01	$14,341
Assets. Corporate common stocks other than exployer securities at end of year	2022-01-01	$470,395
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-01-01	$465,448
Did the plan have assets held for investment	2022-01-01	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	2022-01-01	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-01-01	No
Opinion of an independent qualified public accountant for this plan	2022-01-01	1
Accountancy firm name	2022-01-01	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2022-01-01	410746749

Form 5500 Responses for OMNI CASH BALANCE PLAN

2023: OMNI CASH BALANCE PLAN 2023 form 5500 responses
2023-01-01	Type of plan entity	Single employer plan
2023-01-01	Submission has been amended	No
2023-01-01	This submission is the final filing	Yes
2023-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2023-01-01	Plan is a collectively bargained plan	No
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: OMNI CASH BALANCE PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	ORTHOPAEDIC MULTISPECIALTY NETWORK, INC.
Employer identification number (EIN):	341108985
NAIC Classification:	621111
NAIC Description:	Offices of Physicians (except Mental Health Specialists)