ORTHOCINCY ORTHOPAEDICS & SPORTS ME has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COMMONWEALTH ORTHOPAEDIC CENTERS PSC RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : COMMONWEALTH ORTHOPAEDIC CENTERS PSC RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $13,012,387 |
| Total loss/gain on sale of assets | 2023-12-31 | $44,843 |
| Total of all expenses incurred | 2023-12-31 | $1,201,144 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $976,384 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $6,042,158 |
| Value of total assets at end of year | 2023-12-31 | $55,320,094 |
| Value of total assets at beginning of year | 2023-12-31 | $43,508,851 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $224,760 |
| Total interest from all sources | 2023-12-31 | $27,003 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,267,012 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,267,012 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,203,989 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Participant contributions at end of year | 2023-12-31 | $36,419 |
| Participant contributions at beginning of year | 2023-12-31 | $4,064 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $18,038,795 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $15,253,343 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $774,661 |
| Other income not declared elsewhere | 2023-12-31 | $5,631,371 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $11,811,243 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $55,320,094 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $43,508,851 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $146,955 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $33,381,760 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $24,746,604 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $27,003 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $2,006,983 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,937,061 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $3,063,508 |
| Employer contributions (assets) at end of year | 2023-12-31 | $1,856,137 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $1,567,779 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $976,384 |
| Contract administrator fees | 2023-12-31 | $3,525 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $3,067,300 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $3,022,457 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CLARK SCHAEFER HACKETT |
| Accountancy firm EIN | 2023-12-31 | 310800053 |
| 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 | $13,012,387 |
| Total loss/gain on sale of assets | 2023-01-01 | $44,843 |
| Total of all expenses incurred | 2023-01-01 | $1,201,144 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $976,384 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $6,042,158 |
| Value of total assets at end of year | 2023-01-01 | $55,320,094 |
| Value of total assets at beginning of year | 2023-01-01 | $43,508,851 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $224,760 |
| Total interest from all sources | 2023-01-01 | $27,003 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,267,012 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,267,012 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,203,989 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Participant contributions at end of year | 2023-01-01 | $36,419 |
| Participant contributions at beginning of year | 2023-01-01 | $4,064 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $18,038,795 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $15,253,343 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $774,661 |
| Other income not declared elsewhere | 2023-01-01 | $5,631,371 |
| 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 | $11,811,243 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $55,320,094 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $43,508,851 |
| 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 | $146,955 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $33,381,760 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $24,746,604 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $27,003 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $2,006,983 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $1,937,061 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| 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 |
| Contributions received in cash from employer | 2023-01-01 | $3,063,508 |
| Employer contributions (assets) at end of year | 2023-01-01 | $1,856,137 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $1,567,779 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $976,384 |
| Contract administrator fees | 2023-01-01 | $3,525 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 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 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $3,067,300 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $3,022,457 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CLARK SCHAEFER HACKETT |
| Accountancy firm EIN | 2023-01-01 | 310800053 |
| 2022 : COMMONWEALTH ORTHOPAEDIC CENTERS PSC RETIREMENT 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 | $-205,611 |
| Total loss/gain on sale of assets | 2022-12-31 | $-271,829 |
| Total of all expenses incurred | 2022-12-31 | $9,744,284 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $9,490,043 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,186,219 |
| Value of total assets at end of year | 2022-12-31 | $43,508,851 |
| Value of total assets at beginning of year | 2022-12-31 | $53,458,746 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $254,241 |
| Total interest from all sources | 2022-12-31 | $17,197 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $715,029 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $123,587 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,776,288 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $821 |
| Participant contributions at end of year | 2022-12-31 | $4,064 |
| Participant contributions at beginning of year | 2022-12-31 | $9,545 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $15,253,343 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $24,352,926 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,854,251 |
| Other income not declared elsewhere | 2022-12-31 | $-7,852,227 |
| 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 | $-9,949,895 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $43,508,851 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $53,458,746 |
| 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 | $130,654 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $24,746,604 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $25,856,096 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $17,197 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,937,061 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,953,199 |
| 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 | $2,555,680 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,567,779 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,286,159 |
| Income. Dividends from preferred stock | 2022-12-31 | $616,033 |
| Income. Dividends from common stock | 2022-12-31 | $98,996 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $9,490,043 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $6,322,450 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $6,594,279 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CLARK SCHAEFER HACKETT |
| Accountancy firm EIN | 2022-12-31 | 310800053 |
| 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 | $-205,611 |
| Total loss/gain on sale of assets | 2022-01-01 | $-271,829 |
| Total of all expenses incurred | 2022-01-01 | $9,744,284 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $9,490,043 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $7,186,219 |
| Value of total assets at end of year | 2022-01-01 | $43,508,851 |
| Value of total assets at beginning of year | 2022-01-01 | $53,458,746 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $254,241 |
| Total interest from all sources | 2022-01-01 | $17,197 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $715,029 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $123,587 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| 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 | $1,776,288 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $821 |
| Participant contributions at end of year | 2022-01-01 | $4,064 |
| Participant contributions at beginning of year | 2022-01-01 | $9,545 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $15,253,343 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $24,352,926 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $2,854,251 |
| Other income not declared elsewhere | 2022-01-01 | $-7,852,227 |
| 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 | $-9,949,895 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $43,508,851 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $53,458,746 |
| 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 | $130,654 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $24,746,604 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $25,856,096 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $17,197 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $1,937,061 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $1,953,199 |
| 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 | $2,555,680 |
| Employer contributions (assets) at end of year | 2022-01-01 | $1,567,779 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $1,286,159 |
| Income. Dividends from preferred stock | 2022-01-01 | $616,033 |
| Income. Dividends from common stock | 2022-01-01 | $98,996 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $9,490,043 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $6,322,450 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $6,594,279 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CLARK SCHAEFER HACKETT |
| Accountancy firm EIN | 2022-01-01 | 310800053 |
| 2021 : COMMONWEALTH ORTHOPAEDIC CENTERS PSC 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 | $11,263,288 |
| Total loss/gain on sale of assets | 2021-12-31 | $183,481 |
| Total of all expenses incurred | 2021-12-31 | $10,536,109 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $10,198,657 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,625,937 |
| Value of total assets at end of year | 2021-12-31 | $53,458,746 |
| Value of total assets at beginning of year | 2021-12-31 | $52,731,567 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $337,452 |
| Total interest from all sources | 2021-12-31 | $17,225 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,649,932 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $128,881 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| 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 | $1,381,556 |
| Participant contributions at end of year | 2021-12-31 | $821 |
| Participant contributions at beginning of year | 2021-12-31 | $2,667 |
| Participant contributions at end of year | 2021-12-31 | $9,545 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $24,352,926 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $25,894,065 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $178,488 |
| Other income not declared elsewhere | 2021-12-31 | $3,786,713 |
| 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 | $727,179 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $53,458,746 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $52,731,567 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $208,571 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $25,856,096 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $23,893,114 |
| Interest on participant loans | 2021-12-31 | $42 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $17,183 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,953,199 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,020,245 |
| 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 | $2,065,893 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,286,159 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $921,476 |
| Income. Dividends from preferred stock | 2021-12-31 | $3,457,217 |
| Income. Dividends from common stock | 2021-12-31 | $192,715 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $10,198,657 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $5,431,279 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $5,247,798 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CLARK SCHAEFER HACKETT |
| Accountancy firm EIN | 2021-12-31 | 310800053 |
| 2020 : COMMONWEALTH ORTHOPAEDIC CENTERS PSC 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 | $8,334,464 |
| Total loss/gain on sale of assets | 2020-12-31 | $-11,412 |
| Total of all expenses incurred | 2020-12-31 | $3,109,677 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,849,595 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,298,186 |
| Value of total assets at end of year | 2020-12-31 | $52,731,567 |
| Value of total assets at beginning of year | 2020-12-31 | $47,506,780 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $260,082 |
| Total interest from all sources | 2020-12-31 | $13,060 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,101,260 |
| 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 | $893,129 |
| Administrative expenses professional fees incurred | 2020-12-31 | $100,252 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,309,024 |
| Participant contributions at end of year | 2020-12-31 | $2,667 |
| Participant contributions at beginning of year | 2020-12-31 | $4,223 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $25,894,065 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $23,323,938 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $314,197 |
| Other income not declared elsewhere | 2020-12-31 | $3,933,370 |
| 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 | $5,224,787 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $52,731,567 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $47,506,780 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $159,830 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $23,893,114 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $22,672,623 |
| Interest on participant loans | 2020-12-31 | $136 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $12,924 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,020,245 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $366,095 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,674,965 |
| Employer contributions (assets) at end of year | 2020-12-31 | $921,476 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,139,901 |
| Income. Dividends from common stock | 2020-12-31 | $208,131 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,849,595 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $6,383,584 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $6,394,996 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | CLARK SCHAEFER HACKETT |
| Accountancy firm EIN | 2020-12-31 | 310800053 |
| 2019 : COMMONWEALTH ORTHOPAEDIC CENTERS PSC RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total 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 | $11,646,623 |
| Total income from all sources (including contributions) | 2019-12-31 | $11,646,623 |
| Total loss/gain on sale of assets | 2019-12-31 | $242,806 |
| Total of all expenses incurred | 2019-12-31 | $1,693,363 |
| Total of all expenses incurred | 2019-12-31 | $1,693,363 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,453,908 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,390,219 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,390,219 |
| Value of total assets at end of year | 2019-12-31 | $47,506,780 |
| Value of total assets at beginning of year | 2019-12-31 | $37,553,520 |
| Value of total assets at beginning of year | 2019-12-31 | $37,553,520 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $239,455 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $239,455 |
| Total interest from all sources | 2019-12-31 | $4,152 |
| Total interest from all sources | 2019-12-31 | $4,152 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,156,437 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,156,437 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $918,189 |
| Administrative expenses professional fees incurred | 2019-12-31 | $91,114 |
| Administrative expenses professional fees incurred | 2019-12-31 | $91,114 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,409,765 |
| Contributions received from participants | 2019-12-31 | $1,409,765 |
| Participant contributions at end of year | 2019-12-31 | $4,223 |
| Participant contributions at end of year | 2019-12-31 | $4,223 |
| Participant contributions at beginning of year | 2019-12-31 | $12,132 |
| Participant contributions at beginning of year | 2019-12-31 | $12,132 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $23,323,938 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $23,323,938 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $18,386,349 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $18,386,349 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $41,605 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $41,605 |
| Other income not declared elsewhere | 2019-12-31 | $6,853,009 |
| 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 |
| 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 | $9,953,260 |
| Value of net income/loss | 2019-12-31 | $9,953,260 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $47,506,780 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $37,553,520 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $37,553,520 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $148,341 |
| Investment advisory and management fees | 2019-12-31 | $148,341 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $22,672,623 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $22,672,623 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,689,111 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,689,111 |
| Interest on participant loans | 2019-12-31 | $437 |
| Interest on participant loans | 2019-12-31 | $437 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $310,823 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $310,823 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,715 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,715 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $366,095 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $366,095 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $50,959 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $50,959 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,938,849 |
| Contributions received in cash from employer | 2019-12-31 | $1,938,849 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,139,901 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,139,901 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,104,146 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,104,146 |
| Income. Dividends from common stock | 2019-12-31 | $238,248 |
| Income. Dividends from common stock | 2019-12-31 | $238,248 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,453,908 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,453,908 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $4,183,254 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $4,183,254 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $3,940,448 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $3,940,448 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| 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 | CLARK SHAEFFER HACKET |
| Accountancy firm name | 2019-12-31 | CLARK SHAEFFER HACKET |
| Accountancy firm EIN | 2019-12-31 | 310800053 |
| 2018 : COMMONWEALTH ORTHOPAEDIC CENTERS PSC RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $8,255,423 |
| 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 | $804,421 |
| Total loss/gain on sale of assets | 2018-12-31 | $90,310 |
| Total of all expenses incurred | 2018-12-31 | $4,845,884 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,644,503 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,225,203 |
| Value of total assets at end of year | 2018-12-31 | $37,553,520 |
| Value of total assets at beginning of year | 2018-12-31 | $33,339,560 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $201,381 |
| Total interest from all sources | 2018-12-31 | $640 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,050,850 |
| 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 | $875,681 |
| Administrative expenses professional fees incurred | 2018-12-31 | $62,215 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,360,331 |
| Participant contributions at end of year | 2018-12-31 | $12,132 |
| Participant contributions at beginning of year | 2018-12-31 | $2,284 |
| Participant contributions at beginning of year | 2018-12-31 | $2,419 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $18,386,349 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $19,939,736 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $15,413 |
| Other income not declared elsewhere | 2018-12-31 | $-3,563,622 |
| 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 | $-4,041,463 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $37,553,520 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $33,339,560 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $139,166 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $17,689,111 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,527,429 |
| Interest on participant loans | 2018-12-31 | $194 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $310,823 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $446 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $50,959 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $104,365 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $1,040 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,849,459 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,104,146 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $763,327 |
| Income. Dividends from common stock | 2018-12-31 | $175,169 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,644,503 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,822,711 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,732,401 |
| 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 | BARNES DENNIG & CO. LTD |
| Accountancy firm EIN | 2018-12-31 | 311119890 |
| 2017 : COMMONWEALTH ORTHOPAEDIC CENTERS PSC 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 | $6,934,400 |
| Total loss/gain on sale of assets | 2017-12-31 | $525,485 |
| Total of all expenses incurred | 2017-12-31 | $435,250 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $302,960 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,439,552 |
| Value of total assets at end of year | 2017-12-31 | $33,339,560 |
| Value of total assets at beginning of year | 2017-12-31 | $26,840,410 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $132,290 |
| Total interest from all sources | 2017-12-31 | $8,522 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $751,869 |
| 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 | $546,947 |
| Administrative expenses professional fees incurred | 2017-12-31 | $33,459 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $926,424 |
| Participant contributions at end of year | 2017-12-31 | $2,284 |
| Participant contributions at beginning of year | 2017-12-31 | $8,390 |
| Participant contributions at end of year | 2017-12-31 | $2,419 |
| Participant contributions at beginning of year | 2017-12-31 | $37,914 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $19,939,736 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $16,646,913 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $211,905 |
| Other income not declared elsewhere | 2017-12-31 | $3,208,972 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $6,499,150 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $33,339,560 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $26,840,410 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $98,831 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $12,527,429 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,358,722 |
| Interest on participant loans | 2017-12-31 | $173 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $90,165 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $7,474 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $7,474 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $8,349 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $104,365 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,301,223 |
| Employer contributions (assets) at end of year | 2017-12-31 | $763,327 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $690,832 |
| Income. Dividends from common stock | 2017-12-31 | $204,922 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $302,960 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $6,377,687 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $5,852,202 |
| 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 | BARNES DENNIG & CO. LTD. |
| Accountancy firm EIN | 2017-12-31 | 311119890 |
| 2016 : COMMONWEALTH ORTHOPAEDIC CENTERS PSC RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,904,050 |
| Total loss/gain on sale of assets | 2016-12-31 | $63,303 |
| Total of all expenses incurred | 2016-12-31 | $905,562 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $732,537 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,951,697 |
| Value of total assets at end of year | 2016-12-31 | $26,840,410 |
| Value of total assets at beginning of year | 2016-12-31 | $23,841,922 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $173,025 |
| Total interest from all sources | 2016-12-31 | $2,398 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $709,589 |
| 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 | $444,018 |
| Administrative expenses professional fees incurred | 2016-12-31 | $42,468 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $771,927 |
| Participant contributions at end of year | 2016-12-31 | $8,390 |
| Participant contributions at beginning of year | 2016-12-31 | $26,144 |
| Participant contributions at end of year | 2016-12-31 | $37,914 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $16,646,913 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $14,754,333 |
| Other income not declared elsewhere | 2016-12-31 | $1,177,063 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $2,998,488 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $26,840,410 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $23,841,922 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $130,557 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,358,722 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,337,180 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $695 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $1,537 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $90,165 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $192,078 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $7,474 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $129,853 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $129,853 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $166 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,179,770 |
| Employer contributions (assets) at end of year | 2016-12-31 | $690,832 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $402,334 |
| Income. Dividends from common stock | 2016-12-31 | $265,571 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $732,537 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $5,233,774 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $5,170,471 |
| 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 | BARNES DENNIG & CO. LTD. |
| Accountancy firm EIN | 2016-12-31 | 311119890 |
| 2015 : COMMONWEALTH ORTHOPAEDIC CENTERS PSC RETIREMENT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-82,950 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-82,950 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,335,050 |
| Total loss/gain on sale of assets | 2015-12-31 | $-113,534 |
| Total of all expenses incurred | 2015-12-31 | $1,140,076 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $967,990 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,558,628 |
| Value of total assets at end of year | 2015-12-31 | $23,841,922 |
| Value of total assets at beginning of year | 2015-12-31 | $23,646,948 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $172,086 |
| Total interest from all sources | 2015-12-31 | $3,485 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $790,125 |
| 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 | $597,983 |
| Administrative expenses professional fees incurred | 2015-12-31 | $21,535 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $707,641 |
| Participant contributions at end of year | 2015-12-31 | $26,144 |
| Participant contributions at beginning of year | 2015-12-31 | $61,139 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $14,754,333 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $14,236,513 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $4,920 |
| Other income not declared elsewhere | 2015-12-31 | $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 | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $194,974 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $23,841,922 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $23,646,948 |
| 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 | $150,551 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,337,180 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,220,177 |
| Interest on participant loans | 2015-12-31 | $1,792 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $1,596 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $192,078 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $495,054 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $129,853 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $7,414 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $7,414 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $97 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-829,422 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $8,718 |
| 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 | $846,067 |
| Employer contributions (assets) at end of year | 2015-12-31 | $402,334 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $626,651 |
| Income. Dividends from common stock | 2015-12-31 | $192,142 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $967,990 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $2,119,723 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $2,233,257 |
| 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 | BARNES DENNIG & CO. LTD. |
| Accountancy firm EIN | 2015-12-31 | 311119890 |
| 2014 : COMMONWEALTH ORTHOPAEDIC CENTERS PSC RETIREMENT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $815,086 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $815,086 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,660,546 |
| Total loss/gain on sale of assets | 2014-12-31 | $75,735 |
| Total of all expenses incurred | 2014-12-31 | $2,797,700 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,651,834 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,755,902 |
| Value of total assets at end of year | 2014-12-31 | $23,646,948 |
| Value of total assets at beginning of year | 2014-12-31 | $22,784,102 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $145,866 |
| Total interest from all sources | 2014-12-31 | $15,370 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $755,039 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $570,715 |
| Administrative expenses professional fees incurred | 2014-12-31 | $9,633 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $689,350 |
| Participant contributions at end of year | 2014-12-31 | $61,139 |
| Participant contributions at beginning of year | 2014-12-31 | $112,704 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $14,236,513 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $14,263,973 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $44,874 |
| Other income not declared elsewhere | 2014-12-31 | $26,982 |
| 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 | $862,846 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $23,646,948 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $22,784,102 |
| 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 | $136,233 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,220,177 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,368,552 |
| Interest on participant loans | 2014-12-31 | $3,908 |
| Income. Interest from US Government securities | 2014-12-31 | $340 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $11,006 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $495,054 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $452,629 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $7,414 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $6,549 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $6,549 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $116 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $208,333 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $8,099 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,021,678 |
| Employer contributions (assets) at end of year | 2014-12-31 | $626,651 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $579,695 |
| Income. Dividends from preferred stock | 2014-12-31 | $1,291 |
| Income. Dividends from common stock | 2014-12-31 | $183,033 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,651,834 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $3,534,051 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $3,458,316 |
| 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 | BARNES DENNIG & CO. LTD. |
| Accountancy firm EIN | 2014-12-31 | 311119890 |
| 2013 : COMMONWEALTH ORTHOPAEDIC CENTERS PSC RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $5,031,157 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $420,198 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $247,761 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $40,772 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,504,674 |
| Value of total assets at end of year | 2013-12-31 | $22,784,102 |
| Value of total assets at beginning of year | 2013-12-31 | $18,173,143 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $131,665 |
| Total interest from all sources | 2013-12-31 | $5,821 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $286,382 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $286,382 |
| Administrative expenses professional fees incurred | 2013-12-31 | $108,993 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $588,462 |
| Participant contributions at end of year | 2013-12-31 | $112,704 |
| Participant contributions at beginning of year | 2013-12-31 | $198,372 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $14,263,973 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $10,970,244 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $10,612 |
| Other income not declared elsewhere | 2013-12-31 | $2,355,483 |
| 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 | $4,610,959 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $22,784,102 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $18,173,143 |
| 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 | $22,672 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,368,552 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,021,001 |
| Interest on participant loans | 2013-12-31 | $5,821 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $452,629 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $430,450 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $6,549 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $6,720 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $6,720 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $888,234 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-9,437 |
| 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 | $905,600 |
| Employer contributions (assets) at end of year | 2013-12-31 | $579,695 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $546,356 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $247,761 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
| 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 | BARNES DENNING & CO. LTD. |
| Accountancy firm EIN | 2013-12-31 | 311119891 |
| 2012 : COMMONWEALTH ORTHOPAEDIC CENTERS PSC RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,879,264 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $741,082 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $619,903 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $7,549 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,852,230 |
| Value of total assets at end of year | 2012-12-31 | $18,173,143 |
| Value of total assets at beginning of year | 2012-12-31 | $15,034,961 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $113,630 |
| Total interest from all sources | 2012-12-31 | $6,491 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $440,051 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $440,051 |
| Assets. Real estate other than employer real property at end of year | 2012-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $80,000 |
| Administrative expenses professional fees incurred | 2012-12-31 | $23,323 |
| 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 | $80,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $606,267 |
| Participant contributions at end of year | 2012-12-31 | $198,372 |
| Participant contributions at beginning of year | 2012-12-31 | $123,169 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $10,970,244 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $9,104,535 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $397,375 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $80,000 |
| Other income not declared elsewhere | 2012-12-31 | $846,604 |
| Administrative expenses (other) incurred | 2012-12-31 | $10,865 |
| 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 | $3,138,182 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $18,173,143 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $15,034,961 |
| 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 | $79,442 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,021,001 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,105,741 |
| Interest on participant loans | 2012-12-31 | $5,017 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $430,450 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $45,741 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $6,720 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,474 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $704,160 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $29,728 |
| 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 | Yes |
| 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 | $848,588 |
| Employer contributions (assets) at end of year | 2012-12-31 | $546,356 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $575,775 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $539,903 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
| 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 | BARNES DENNING & CO. LTD. |
| Accountancy firm EIN | 2012-12-31 | 311119891 |
| 2011 : COMMONWEALTH ORTHOPAEDIC CENTERS PSC RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $-265,000 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-305,295 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-570,295 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $894,919 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $334,965 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $280,332 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,346,942 |
| Value of total assets at end of year | 2011-12-31 | $15,034,961 |
| Value of total assets at beginning of year | 2011-12-31 | $14,475,007 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $54,633 |
| Total interest from all sources | 2011-12-31 | $4,732 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $113,548 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $113,548 |
| Assets. Real estate other than employer real property at end of year | 2011-12-31 | $80,000 |
| Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $345,000 |
| Administrative expenses professional fees incurred | 2011-12-31 | $125 |
| 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 | Yes |
| 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 | $516,103 |
| Participant contributions at end of year | 2011-12-31 | $123,169 |
| Participant contributions at beginning of year | 2011-12-31 | $132,574 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $9,104,535 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $8,749,441 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $5,827 |
| Administrative expenses (other) incurred | 2011-12-31 | $17,405 |
| Total non interest bearing cash at end of year | 2011-12-31 | $575,775 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $484,306 |
| 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 | $559,954 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $15,034,961 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $14,475,007 |
| 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 | $37,103 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,105,741 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,763,686 |
| Interest on participant loans | 2011-12-31 | $4,732 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $45,741 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-8 |
| 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 | $825,012 |
| Employer contributions (assets) at end of year | 2011-12-31 | $575,775 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $484,306 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $280,332 |
| 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 | 2011-12-31 | Yes |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | BARNES DENNIG & CO. LTD. |
| Accountancy firm EIN | 2011-12-31 | 311119890 |
| 2010 : COMMONWEALTH ORTHOPAEDIC CENTERS PSC RETIREMENT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,680,382 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $529,590 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $498,545 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $1,688 |
| Value of total corrective distributions | 2010-12-31 | $10,700 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,233,482 |
| Value of total assets at end of year | 2010-12-31 | $14,475,007 |
| Value of total assets at beginning of year | 2010-12-31 | $12,324,215 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $18,657 |
| Total interest from all sources | 2010-12-31 | $31,075 |
| 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 |
| Assets. Real estate other than employer real property at end of year | 2010-12-31 | $345,000 |
| Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $345,000 |
| 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 | Yes |
| 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 | $444,770 |
| Participant contributions at end of year | 2010-12-31 | $132,574 |
| Participant contributions at beginning of year | 2010-12-31 | $87,160 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $8,749,441 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $7,811,150 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $52,192 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $47,553 |
| Other income not declared elsewhere | 2010-12-31 | $906,988 |
| Administrative expenses (other) incurred | 2010-12-31 | $13,358 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $2,150,792 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $14,475,007 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $12,324,215 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,763,686 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,010,873 |
| Interest on participant loans | 2010-12-31 | $6,277 |
| Interest earned on other investments | 2010-12-31 | $23,674 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $233,568 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $233,568 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,124 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $359,614 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $367,144 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $141,693 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $736,520 |
| Employer contributions (assets) at end of year | 2010-12-31 | $484,306 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $476,850 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $450,992 |
| Contract administrator fees | 2010-12-31 | $5,299 |
| 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 | 2010-12-31 | Yes |
| 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 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | VONLEHMAN & CO. |
| Accountancy firm EIN | 2010-12-31 | 310905417 |
| 2009 : COMMONWEALTH ORTHOPAEDIC CENTERS PSC RETIREMENT PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
