EMERGEORTHO, P.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TRIANGLE ORTHOPAEDIC ASSOCIATES, P.A. RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2022 : TRIANGLE ORTHOPAEDIC ASSOCIATES, P.A. RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $320,152 |
| Total transfer of assets from this plan | 2022-12-31 | $46,320,644 |
| 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 | $-15,190,388 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $11,564,285 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $11,439,221 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $11,758,154 |
| Value of total assets at end of year | 2022-12-31 | $149,257,932 |
| Value of total assets at beginning of year | 2022-12-31 | $222,013,097 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $125,064 |
| Total interest from all sources | 2022-12-31 | $28,797 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,576,103 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,576,103 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,100,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $5,730,483 |
| Participant contributions at end of year | 2022-12-31 | $889,379 |
| Participant contributions at beginning of year | 2022-12-31 | $1,971,461 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $3,718,945 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $4,272,444 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $52,210 |
| Other income not declared elsewhere | 2022-12-31 | $-726,062 |
| Administrative expenses (other) incurred | 2022-12-31 | $125,064 |
| 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 | $-26,754,673 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $149,257,932 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $222,013,097 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $56,255,752 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $79,407,946 |
| Interest on participant loans | 2022-12-31 | $28,797 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $83,668,140 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $131,303,212 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-11,608,108 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-16,219,272 |
| 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 | $5,975,461 |
| Employer contributions (assets) at end of year | 2022-12-31 | $4,725,716 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $5,058,034 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $11,439,221 |
| 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 | FORVIS, LLP |
| Accountancy firm EIN | 2022-12-31 | 440160260 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $320,152 |
| Total transfer of assets from this plan | 2022-01-01 | $46,320,644 |
| 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 | $-15,190,388 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $11,564,285 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $11,439,221 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $11,758,154 |
| Value of total assets at end of year | 2022-01-01 | $149,257,932 |
| Value of total assets at beginning of year | 2022-01-01 | $222,013,097 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $125,064 |
| Total interest from all sources | 2022-01-01 | $28,797 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,576,103 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,576,103 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,100,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $5,730,483 |
| Participant contributions at end of year | 2022-01-01 | $889,379 |
| Participant contributions at beginning of year | 2022-01-01 | $1,971,461 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $3,718,945 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $4,272,444 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $52,210 |
| Other income not declared elsewhere | 2022-01-01 | $-726,062 |
| Administrative expenses (other) incurred | 2022-01-01 | $125,064 |
| 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 | $-26,754,673 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $149,257,932 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $222,013,097 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $56,255,752 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $79,407,946 |
| Interest on participant loans | 2022-01-01 | $28,797 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $83,668,140 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $131,303,212 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-11,608,108 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-16,219,272 |
| 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 | $5,975,461 |
| Employer contributions (assets) at end of year | 2022-01-01 | $4,725,716 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $5,058,034 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $11,439,221 |
| 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 | FORVIS, LLP |
| Accountancy firm EIN | 2022-01-01 | 440160260 |
| 2021 : TRIANGLE ORTHOPAEDIC ASSOCIATES, P.A. RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $48,725,735 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $15,141,329 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $14,963,737 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $21,841,773 |
| Value of total assets at end of year | 2021-12-31 | $222,013,097 |
| Value of total assets at beginning of year | 2021-12-31 | $188,428,691 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $177,592 |
| Total interest from all sources | 2021-12-31 | $85,228 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,891,420 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,891,420 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $8,354,972 |
| Participant contributions at end of year | 2021-12-31 | $1,971,461 |
| Participant contributions at beginning of year | 2021-12-31 | $2,115,800 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $4,272,444 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $5,916,217 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $5,236,913 |
| Other income not declared elsewhere | 2021-12-31 | $450,294 |
| Administrative expenses (other) incurred | 2021-12-31 | $177,592 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $33,584,406 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $222,013,097 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $188,428,691 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $79,407,946 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $66,324,652 |
| Interest on participant loans | 2021-12-31 | $85,228 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $131,303,212 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $108,637,016 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $9,866,536 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $14,590,484 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $8,249,888 |
| Employer contributions (assets) at end of year | 2021-12-31 | $5,058,034 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $5,435,006 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $14,963,737 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | FORVIS, LLP |
| Accountancy firm EIN | 2021-12-31 | 440160260 |
| 2020 : TRIANGLE ORTHOPAEDIC ASSOCIATES, P.A. RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $38,557,751 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $4,696,614 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,545,016 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $16,843,962 |
| Value of total assets at end of year | 2020-12-31 | $188,428,691 |
| Value of total assets at beginning of year | 2020-12-31 | $154,567,554 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $151,598 |
| Total interest from all sources | 2020-12-31 | $85,389 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,529,320 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,529,320 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $6,830,926 |
| Participant contributions at end of year | 2020-12-31 | $2,115,800 |
| Participant contributions at beginning of year | 2020-12-31 | $1,859,657 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $5,916,217 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $3,579,550 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,343,136 |
| Other income not declared elsewhere | 2020-12-31 | $617,562 |
| Administrative expenses (other) incurred | 2020-12-31 | $151,598 |
| 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 | $33,861,137 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $188,428,691 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $154,567,554 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $66,324,652 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $53,126,092 |
| Interest on participant loans | 2020-12-31 | $85,389 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $108,637,016 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $90,882,094 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,900,546 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $13,580,972 |
| 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 | Yes |
| 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 | $8,669,900 |
| Employer contributions (assets) at end of year | 2020-12-31 | $5,435,006 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $5,120,161 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,545,016 |
| 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 | Disclaimer |
| Accountancy firm name | 2020-12-31 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2020-12-31 | 560747981 |
| 2019 : TRIANGLE ORTHOPAEDIC ASSOCIATES, P.A. RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $96,563 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $55,747,020 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $14,257,115 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $14,118,190 |
| Value of total corrective distributions | 2019-12-31 | $8,541 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $30,723,881 |
| Value of total assets at end of year | 2019-12-31 | $154,567,554 |
| Value of total assets at beginning of year | 2019-12-31 | $113,077,649 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $138,925 |
| Total interest from all sources | 2019-12-31 | $78,069 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,412,797 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,412,797 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $6,560,430 |
| Participant contributions at end of year | 2019-12-31 | $1,859,657 |
| Participant contributions at beginning of year | 2019-12-31 | $1,681,224 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $3,579,550 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,429,837 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $15,992,680 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $54,044 |
| Other income not declared elsewhere | 2019-12-31 | $139,250 |
| Administrative expenses (other) incurred | 2019-12-31 | $138,925 |
| 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 | $41,489,905 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $154,567,554 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $113,077,649 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $53,126,092 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $43,755,900 |
| Interest on participant loans | 2019-12-31 | $78,069 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $90,882,094 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $61,013,939 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,643,066 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $14,749,957 |
| 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 | $8,170,771 |
| Employer contributions (assets) at end of year | 2019-12-31 | $5,120,161 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $4,196,749 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $14,118,190 |
| 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 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2019-12-31 | 560747981 |
| 2018 : TRIANGLE ORTHOPAEDIC ASSOCIATES, P.A. RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $7,141,301 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $6,152,912 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,024,724 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $14,170,829 |
| Value of total assets at end of year | 2018-12-31 | $113,077,649 |
| Value of total assets at beginning of year | 2018-12-31 | $112,089,260 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $128,188 |
| Total interest from all sources | 2018-12-31 | $66,102 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,303,921 |
| 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 | $1,303,921 |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $5,498,562 |
| Participant contributions at end of year | 2018-12-31 | $1,681,224 |
| Participant contributions at beginning of year | 2018-12-31 | $1,627,304 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $2,429,837 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2,398,555 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,937,807 |
| Other income not declared elsewhere | 2018-12-31 | $-85,744 |
| Administrative expenses (other) incurred | 2018-12-31 | $128,188 |
| 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 | $988,389 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $113,077,649 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $112,089,260 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $43,755,900 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $41,737,233 |
| Interest on participant loans | 2018-12-31 | $66,102 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $61,013,939 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $62,139,420 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,504,577 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-3,809,230 |
| 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 | $6,734,460 |
| Employer contributions (assets) at end of year | 2018-12-31 | $4,196,749 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $4,186,748 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,024,724 |
| 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 | 2018-12-31 | Yes |
| 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 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2018-12-31 | 560747981 |
| 2017 : TRIANGLE ORTHOPAEDIC ASSOCIATES, P.A. RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $43,541,775 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,939,882 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,828,864 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $29,609,138 |
| Value of total assets at end of year | 2017-12-31 | $112,089,260 |
| Value of total assets at beginning of year | 2017-12-31 | $70,487,367 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $111,018 |
| Total interest from all sources | 2017-12-31 | $55,428 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $931,671 |
| 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 | $931,671 |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $4,866,666 |
| Participant contributions at end of year | 2017-12-31 | $1,627,304 |
| Participant contributions at beginning of year | 2017-12-31 | $1,375,616 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $2,398,555 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $2,059,115 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $17,437,724 |
| Other income not declared elsewhere | 2017-12-31 | $229,421 |
| Administrative expenses (other) incurred | 2017-12-31 | $111,018 |
| 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 | $41,601,893 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $112,089,260 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $70,487,367 |
| 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 | $41,737,233 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $49,653,277 |
| Interest on participant loans | 2017-12-31 | $55,428 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $62,139,420 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $14,618,153 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,309,864 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $6,406,253 |
| 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 | $7,304,748 |
| Employer contributions (assets) at end of year | 2017-12-31 | $4,186,748 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $2,781,206 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,828,864 |
| 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 | 2017-12-31 | Yes |
| 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 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2017-12-31 | 560574444 |
| 2016 : TRIANGLE ORTHOPAEDIC ASSOCIATES, P.A. RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $363,986 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $33,637,717 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $526,510 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $451,264 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $30,663,628 |
| Value of total assets at end of year | 2016-12-31 | $70,487,367 |
| Value of total assets at beginning of year | 2016-12-31 | $37,012,174 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $75,246 |
| Total interest from all sources | 2016-12-31 | $28,100 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $925,648 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $925,648 |
| 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 | Yes |
| Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $50 |
| Minimum employer required contribution for this plan year | 2016-12-31 | $50 |
| Amount contributed by the employer to the plan for this plan year | 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 | $2,719,181 |
| Participant contributions at end of year | 2016-12-31 | $1,375,616 |
| Participant contributions at beginning of year | 2016-12-31 | $825,810 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $5,122 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $2,059,115 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,691,047 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $23,477,636 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $3,123 |
| Other income not declared elsewhere | 2016-12-31 | $144,019 |
| Administrative expenses (other) incurred | 2016-12-31 | $75,246 |
| 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 | $33,111,207 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $70,487,367 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $37,012,174 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $49,653,277 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $31,623,161 |
| Interest on participant loans | 2016-12-31 | $28,100 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $14,618,153 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,007,021 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,673,408 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $202,914 |
| 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 | $4,466,811 |
| Employer contributions (assets) at end of year | 2016-12-31 | $2,781,206 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,860,013 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $448,141 |
| 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 | 2016-12-31 | Yes |
| 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 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2016-12-31 | 560574444 |
| 2015 : TRIANGLE ORTHOPAEDIC ASSOCIATES, P.A. RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $30,545 |
| Total income from all sources (including contributions) | 2015-12-31 | $4,744,966 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $738,001 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $672,267 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,098,283 |
| Value of total assets at end of year | 2015-12-31 | $37,012,174 |
| Value of total assets at beginning of year | 2015-12-31 | $33,035,754 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $65,734 |
| Total interest from all sources | 2015-12-31 | $30,028 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $938,338 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $938,338 |
| Administrative expenses professional fees incurred | 2015-12-31 | $14,900 |
| 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 | $1,861,429 |
| Participant contributions at end of year | 2015-12-31 | $825,810 |
| Participant contributions at beginning of year | 2015-12-31 | $669,576 |
| Participant contributions at end of year | 2015-12-31 | $5,122 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,691,047 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $381,378 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $223,844 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $160 |
| Other income not declared elsewhere | 2015-12-31 | $-91,567 |
| Administrative expenses (other) incurred | 2015-12-31 | $38,334 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $30,385 |
| 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 | $4,006,965 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $37,012,174 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $33,005,209 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $12,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $31,623,161 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $29,480,829 |
| Interest on participant loans | 2015-12-31 | $24,000 |
| Interest earned on other investments | 2015-12-31 | $6,028 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,007,021 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,149,576 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,149,576 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,220,093 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-10,023 |
| 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 | $2,855,476 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,860,013 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,511,929 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $672,267 |
| 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 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2015-12-31 | 560574444 |
| 2014 : TRIANGLE ORTHOPAEDIC ASSOCIATES, P.A. RETIREMENT PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $30,545 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $31,667 |
| Total income from all sources (including contributions) | 2014-12-31 | $5,990,464 |
| Total of all expenses incurred | 2014-12-31 | $2,974,129 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,898,482 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,182,350 |
| Value of total assets at end of year | 2014-12-31 | $33,035,754 |
| Value of total assets at beginning of year | 2014-12-31 | $30,020,541 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $75,647 |
| Total interest from all sources | 2014-12-31 | $18,825 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $19,927 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,530,492 |
| Participant contributions at end of year | 2014-12-31 | $669,576 |
| Participant contributions at beginning of year | 2014-12-31 | $584,134 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $262,126 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $223,844 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $4,585 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $160 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $695 |
| Other income not declared elsewhere | 2014-12-31 | $120,621 |
| Administrative expenses (other) incurred | 2014-12-31 | $12,096 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $30,385 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $30,972 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $3,016,335 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $33,005,209 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $29,988,874 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $31,129 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $29,480,829 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $27,228,500 |
| Interest on participant loans | 2014-12-31 | $18,825 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,149,576 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,031,821 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,031,821 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,668,668 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $2,389,732 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,511,929 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,171,501 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,898,482 |
| Contract administrator fees | 2014-12-31 | $12,495 |
| 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 | 2014-12-31 | No |
| 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 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2014-12-31 | 560574444 |
| 2013 : TRIANGLE ORTHOPAEDIC ASSOCIATES, P.A. RETIREMENT PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $31,667 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $64,271 |
| Total income from all sources (including contributions) | 2013-12-31 | $6,432,774 |
| Total of all expenses incurred | 2013-12-31 | $1,045,420 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $963,268 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,203,814 |
| Value of total assets at end of year | 2013-12-31 | $30,020,541 |
| Value of total assets at beginning of year | 2013-12-31 | $24,665,791 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $82,152 |
| Total interest from all sources | 2013-12-31 | $13,855 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $25,072 |
| 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 | $1,269,663 |
| Participant contributions at end of year | 2013-12-31 | $584,134 |
| Participant contributions at beginning of year | 2013-12-31 | $381,271 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $66,457 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $610 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $4,585 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,607 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $695 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,673 |
| Other income not declared elsewhere | 2013-12-31 | $45,351 |
| Administrative expenses (other) incurred | 2013-12-31 | $844 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $30,972 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $33,972 |
| 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 | $5,387,354 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $29,988,874 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $24,601,520 |
| 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 | $50,186 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $27,228,500 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $22,570,547 |
| Interest on participant loans | 2013-12-31 | $13,855 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,031,821 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $700,801 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $700,801 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,169,754 |
| 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 | $1,867,694 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,171,501 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,010,565 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $962,658 |
| Contract administrator fees | 2013-12-31 | $6,050 |
| 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 | 2013-12-31 | No |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $28,626 |
| 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 | THOMAS KNIGHT TRENT KING & CO |
| Accountancy firm EIN | 2013-12-31 | 561018513 |
| 2012 : TRIANGLE ORTHOPAEDIC ASSOCIATES, P.A. RETIREMENT PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $64,271 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,569 |
| Total income from all sources (including contributions) | 2012-12-31 | $5,478,727 |
| Total of all expenses incurred | 2012-12-31 | $4,506,704 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,454,530 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,622,106 |
| Value of total assets at end of year | 2012-12-31 | $24,665,791 |
| Value of total assets at beginning of year | 2012-12-31 | $23,637,066 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $52,174 |
| Total interest from all sources | 2012-12-31 | $13,255 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $982,801 |
| Participant contributions at end of year | 2012-12-31 | $381,271 |
| Participant contributions at beginning of year | 2012-12-31 | $370,952 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $66,225 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,607 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $5,469 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,673 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $7,569 |
| Other income not declared elsewhere | 2012-12-31 | $280,748 |
| Administrative expenses (other) incurred | 2012-12-31 | $975 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $33,972 |
| 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 | $972,023 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $24,601,520 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $23,629,497 |
| 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 | $48,224 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $22,570,547 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $21,024,063 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $13,255 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $700,801 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,241,762 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,241,762 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,562,618 |
| 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 | $1,573,080 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,010,565 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $994,820 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,454,530 |
| Contract administrator fees | 2012-12-31 | $2,975 |
| 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 | 2012-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $28,626 |
| 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 | THOMAS KNIGHT TRENT KING & CO |
| Accountancy firm EIN | 2012-12-31 | 561018513 |
| 2011 : TRIANGLE ORTHOPAEDIC ASSOCIATES, P.A. RETIREMENT PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,569 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $100 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,012,368 |
| Total of all expenses incurred | 2011-12-31 | $870,949 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $813,571 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,660,358 |
| Value of total assets at end of year | 2011-12-31 | $23,637,066 |
| Value of total assets at beginning of year | 2011-12-31 | $22,488,178 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $57,378 |
| Total interest from all sources | 2011-12-31 | $14,023 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $10,975 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $866,382 |
| Participant contributions at end of year | 2011-12-31 | $370,952 |
| Participant contributions at beginning of year | 2011-12-31 | $419,061 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $269,571 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $5,469 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $7,569 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $100 |
| Administrative expenses (other) incurred | 2011-12-31 | $254 |
| 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 | $1,141,419 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $23,629,497 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $22,488,078 |
| 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 | $39,818 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $21,024,063 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $17,485,934 |
| Interest on participant loans | 2011-12-31 | $14,023 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,241,762 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $626,980 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $626,980 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-662,013 |
| 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 | $1,524,405 |
| Employer contributions (assets) at end of year | 2011-12-31 | $994,820 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $875,450 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $813,571 |
| Contract administrator fees | 2011-12-31 | $6,331 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $3,080,753 |
| 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 | THOMAS KNIGHT TRENT KING & CO |
| Accountancy firm EIN | 2011-12-31 | 561018513 |
| 2010 : TRIANGLE ORTHOPAEDIC ASSOCIATES, P.A. RETIREMENT PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $100 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,166 |
| Expenses. Interest paid | 2010-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,513,131 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $273,830 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $240,758 |
| 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 | $2,195,497 |
| Value of total assets at end of year | 2010-12-31 | $22,488,178 |
| Value of total assets at beginning of year | 2010-12-31 | $18,250,943 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $33,072 |
| Total income from rents | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $14,157 |
| 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 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2010-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $-8,900 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $792,450 |
| Participant contributions at end of year | 2010-12-31 | $419,061 |
| Participant contributions at beginning of year | 2010-12-31 | $281,931 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $100 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,166 |
| Other income not declared elsewhere | 2010-12-31 | $0 |
| Administrative expenses (other) incurred | 2010-12-31 | $7,111 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
| Total non interest bearing cash at end of year | 2010-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
| Income. Non cash contributions | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $4,239,301 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $22,488,078 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $18,248,777 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $32,461 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $17,485,934 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $13,301,518 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
| Interest on participant loans | 2010-12-31 | $13,666 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
| Interest earned on other investments | 2010-12-31 | $0 |
| Income. Interest from US Government securities | 2010-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $626,980 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $425,303 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $425,303 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $491 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
| Asset value of US Government securities at end of year | 2010-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,303,477 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
| Contributions received in cash from employer | 2010-12-31 | $1,403,047 |
| Employer contributions (assets) at end of year | 2010-12-31 | $875,450 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $824,706 |
| Income. Dividends from preferred stock | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $240,758 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
| Contract administrator fees | 2010-12-31 | $2,400 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $3,080,753 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $3,417,485 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
| 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 | THOMAS KNIGHT TRENT KING & COMPANY |
| Accountancy firm EIN | 2010-12-31 | 561018513 |
| 2009 : TRIANGLE ORTHOPAEDIC ASSOCIATES, P.A. RETIREMENT 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 |
