ORTHOLINK PHYSICIANS CORPORATION has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2020 : ORTHOLINK 401(K) PLAN 2020 401k financial data |
|---|
| Total transfer of assets from this plan | 2020-06-29 | $11,178,733 |
| Total income from all sources (including contributions) | 2020-06-29 | $83,314 |
| Total of all expenses incurred | 2020-06-29 | $3,795,270 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-29 | $3,751,171 |
| Value of total assets at end of year | 2020-06-29 | $0 |
| Value of total assets at beginning of year | 2020-06-29 | $14,890,689 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-29 | $44,099 |
| Total interest from all sources | 2020-06-29 | $471 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-29 | $16,333 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-29 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-06-29 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-29 | $16,333 |
| Administrative expenses professional fees incurred | 2020-06-29 | $34,970 |
| Was this plan covered by a fidelity bond | 2020-06-29 | Yes |
| Value of fidelity bond cover | 2020-06-29 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-29 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-06-29 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-29 | No |
| Participant contributions at end of year | 2020-06-29 | $0 |
| Participant contributions at beginning of year | 2020-06-29 | $56,616 |
| Participant contributions at end of year | 2020-06-29 | $0 |
| Participant contributions at beginning of year | 2020-06-29 | $10,086 |
| Assets. Other investments not covered elsewhere at end of year | 2020-06-29 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-06-29 | $517,525 |
| Other income not declared elsewhere | 2020-06-29 | $156 |
| Administrative expenses (other) incurred | 2020-06-29 | $9,129 |
| Total non interest bearing cash at end of year | 2020-06-29 | $0 |
| Total non interest bearing cash at beginning of year | 2020-06-29 | $9,447 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-29 | No |
| Value of net income/loss | 2020-06-29 | $-3,711,956 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-29 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-29 | $14,890,689 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-29 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-29 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-29 | $12,821,359 |
| Interest on participant loans | 2020-06-29 | $176 |
| Value of interest in common/collective trusts at end of year | 2020-06-29 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-29 | $889,353 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-29 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-29 | $583,501 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-29 | $583,501 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-29 | $295 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-29 | $57,613 |
| Net investment gain or loss from common/collective trusts | 2020-06-29 | $8,741 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-29 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-29 | No |
| Employer contributions (assets) at end of year | 2020-06-29 | $0 |
| Employer contributions (assets) at beginning of year | 2020-06-29 | $2,802 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-29 | $3,751,171 |
| 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 | 2020-06-29 | No |
| Did the plan have assets held for investment | 2020-06-29 | 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 | 2020-06-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-29 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-29 | Disclaimer |
| Accountancy firm name | 2020-06-29 | CROWE, LLP |
| Accountancy firm EIN | 2020-06-29 | 350921680 |
| 2019 : ORTHOLINK 401(K) PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $3,022,873 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,022,873 |
| Total of all expenses incurred | 2019-12-31 | $1,999,371 |
| Total of all expenses incurred | 2019-12-31 | $1,999,371 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,936,946 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,936,946 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $453,698 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $453,698 |
| Value of total assets at end of year | 2019-12-31 | $14,890,689 |
| Value of total assets at end of year | 2019-12-31 | $14,890,689 |
| Value of total assets at beginning of year | 2019-12-31 | $13,867,187 |
| Value of total assets at beginning of year | 2019-12-31 | $13,867,187 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $62,425 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $62,425 |
| Total interest from all sources | 2019-12-31 | $5,566 |
| Total interest from all sources | 2019-12-31 | $5,566 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $236,344 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $236,344 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $236,344 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $236,344 |
| Administrative expenses professional fees incurred | 2019-12-31 | $6,125 |
| Administrative expenses professional fees incurred | 2019-12-31 | $6,125 |
| 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 | $25,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $25,000,000 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $271,396 |
| Contributions received from participants | 2019-12-31 | $271,396 |
| Participant contributions at end of year | 2019-12-31 | $56,616 |
| Participant contributions at end of year | 2019-12-31 | $56,616 |
| Participant contributions at beginning of year | 2019-12-31 | $74,623 |
| Participant contributions at beginning of year | 2019-12-31 | $74,623 |
| Participant contributions at end of year | 2019-12-31 | $10,086 |
| Participant contributions at end of year | 2019-12-31 | $10,086 |
| Participant contributions at beginning of year | 2019-12-31 | $10,308 |
| Participant contributions at beginning of year | 2019-12-31 | $10,308 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $517,525 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $517,525 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,473,465 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,473,465 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $74,978 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $74,978 |
| Other income not declared elsewhere | 2019-12-31 | $-32,471 |
| Other income not declared elsewhere | 2019-12-31 | $-32,471 |
| Administrative expenses (other) incurred | 2019-12-31 | $37,171 |
| Administrative expenses (other) incurred | 2019-12-31 | $37,171 |
| Total non interest bearing cash at end of year | 2019-12-31 | $9,447 |
| Total non interest bearing cash at end of year | 2019-12-31 | $9,447 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $23,947 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $23,947 |
| 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 | $1,023,502 |
| Value of net income/loss | 2019-12-31 | $1,023,502 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,890,689 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,890,689 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,867,187 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,867,187 |
| 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 | $19,129 |
| Investment advisory and management fees | 2019-12-31 | $19,129 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,821,359 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,821,359 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,750,706 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,750,706 |
| Interest on participant loans | 2019-12-31 | $3,725 |
| Interest on participant loans | 2019-12-31 | $3,725 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $889,353 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $889,353 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $919,324 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $919,324 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $583,501 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $583,501 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $289,645 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $289,645 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $289,645 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $289,645 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,841 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,841 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,339,443 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,339,443 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $20,293 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $20,293 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 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 | $107,324 |
| Contributions received in cash from employer | 2019-12-31 | $107,324 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,802 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,802 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $325,169 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $325,169 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,936,946 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,936,946 |
| 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 | 2019-12-31 | No |
| 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 | 2019-12-31 | No |
| 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 |
| 2018 : ORTHOLINK 401(K) PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $143,540 |
| Total of all expenses incurred | 2018-12-31 | $258,575 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $202,357 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $613,698 |
| Value of total assets at end of year | 2018-12-31 | $13,867,187 |
| Value of total assets at beginning of year | 2018-12-31 | $13,982,222 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $56,218 |
| Total interest from all sources | 2018-12-31 | $4,752 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $215,817 |
| 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 | $215,817 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $218,650 |
| Participant contributions at end of year | 2018-12-31 | $74,623 |
| Participant contributions at beginning of year | 2018-12-31 | $78,734 |
| Participant contributions at end of year | 2018-12-31 | $10,308 |
| Participant contributions at beginning of year | 2018-12-31 | $6,249 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,473,465 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2,108,743 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $8,261 |
| Other income not declared elsewhere | 2018-12-31 | $208,457 |
| Administrative expenses (other) incurred | 2018-12-31 | $40,741 |
| Total non interest bearing cash at end of year | 2018-12-31 | $23,947 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-115,035 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,867,187 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,982,222 |
| 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 | $15,477 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,750,706 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,298,006 |
| Interest on participant loans | 2018-12-31 | $3,936 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $919,324 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $900,440 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $289,645 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $279,153 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $279,153 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $816 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-917,039 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $17,855 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $386,787 |
| Employer contributions (assets) at end of year | 2018-12-31 | $325,169 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $310,897 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $202,357 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | CROWE LLP |
| Accountancy firm EIN | 2018-12-31 | 350921680 |
| 2017 : ORTHOLINK 401(K) PLAN 2017 401k financial data |
|---|
| Total transfer of assets from this plan | 2017-12-31 | $125,935,676 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,644,005 |
| Total of all expenses incurred | 2017-12-31 | $1,472,724 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,411,414 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,060,841 |
| Value of total assets at end of year | 2017-12-31 | $13,982,222 |
| Value of total assets at beginning of year | 2017-12-31 | $136,746,617 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $61,310 |
| Total interest from all sources | 2017-12-31 | $6,180 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $177,758 |
| 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 | $177,758 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $178,807 |
| Participant contributions at end of year | 2017-12-31 | $78,734 |
| Participant contributions at beginning of year | 2017-12-31 | $1,480,676 |
| Participant contributions at end of year | 2017-12-31 | $6,249 |
| Participant contributions at beginning of year | 2017-12-31 | $139,441 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $2,108,743 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $28,003,436 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $494,999 |
| Other income not declared elsewhere | 2017-12-31 | $512,639 |
| Administrative expenses (other) incurred | 2017-12-31 | $34,961 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $199,211 |
| 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 | $3,171,281 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,982,222 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $136,746,617 |
| 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 | $26,349 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $10,298,006 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $91,424,690 |
| Interest on participant loans | 2017-12-31 | $5,990 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $900,440 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $10,893,302 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $279,153 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $478,236 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $478,236 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $190 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,855,097 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $31,490 |
| 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 | $387,035 |
| Employer contributions (assets) at end of year | 2017-12-31 | $310,897 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $4,127,625 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,411,414 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | CROWE LLP |
| Accountancy firm EIN | 2017-12-31 | 350921680 |
| 2016 : ORTHOLINK 401(K) PLAN 2016 401k financial data |
|---|
| Total transfer of assets from this plan | 2016-12-31 | $24,063,720 |
| Total income from all sources (including contributions) | 2016-12-31 | $19,305,372 |
| Total of all expenses incurred | 2016-12-31 | $28,927,925 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $28,547,703 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $4,697 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $10,264,514 |
| Value of total assets at end of year | 2016-12-31 | $136,746,617 |
| Value of total assets at beginning of year | 2016-12-31 | $170,432,890 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $375,525 |
| Total interest from all sources | 2016-12-31 | $70,472 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,893,663 |
| 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 | $1,893,663 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $4,541,114 |
| Participant contributions at end of year | 2016-12-31 | $1,480,676 |
| Participant contributions at beginning of year | 2016-12-31 | $2,008,960 |
| Participant contributions at end of year | 2016-12-31 | $139,441 |
| Participant contributions at beginning of year | 2016-12-31 | $125,270 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $28,003,436 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $47,084,483 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $323,736 |
| Other income not declared elsewhere | 2016-12-31 | $1,119,531 |
| Administrative expenses (other) incurred | 2016-12-31 | $286,525 |
| Total non interest bearing cash at end of year | 2016-12-31 | $199,211 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $194,176 |
| 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 | $-9,622,553 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $136,746,617 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $170,432,890 |
| 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 | $89,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $91,424,690 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $101,106,045 |
| Interest on participant loans | 2016-12-31 | $70,472 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $10,893,302 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $13,926,954 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $478,236 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $447,522 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $447,522 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $5,778,602 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $178,590 |
| 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 | $5,399,664 |
| Employer contributions (assets) at end of year | 2016-12-31 | $4,127,625 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $5,539,480 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $28,547,703 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2016-12-31 | 350921680 |
| 2015 : ORTHOLINK 401(K) PLAN 2015 401k financial data |
|---|
| Total transfer of assets from this plan | 2015-12-31 | $31,340,669 |
| Total income from all sources (including contributions) | 2015-12-31 | $8,562,855 |
| Total of all expenses incurred | 2015-12-31 | $11,321,751 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $10,882,626 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $3,591 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $13,251,971 |
| Value of total assets at end of year | 2015-12-31 | $170,432,890 |
| Value of total assets at beginning of year | 2015-12-31 | $204,532,455 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $435,534 |
| Total interest from all sources | 2015-12-31 | $91,197 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,310,560 |
| 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 | $2,310,560 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $25,000,000 |
| 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 | $5,599,050 |
| Participant contributions at end of year | 2015-12-31 | $2,008,960 |
| Participant contributions at beginning of year | 2015-12-31 | $2,509,799 |
| Participant contributions at end of year | 2015-12-31 | $125,270 |
| Participant contributions at beginning of year | 2015-12-31 | $121,611 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $47,084,483 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $55,356,300 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $477,776 |
| Other income not declared elsewhere | 2015-12-31 | $-6,104,046 |
| Administrative expenses (other) incurred | 2015-12-31 | $346,534 |
| Total non interest bearing cash at end of year | 2015-12-31 | $194,176 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $169,805 |
| 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 | $-2,758,896 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $170,432,890 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $204,532,455 |
| 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 | $89,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $101,106,045 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $123,496,205 |
| Interest on participant loans | 2015-12-31 | $91,149 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $13,926,954 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $16,507,275 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $447,522 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $407,997 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $407,997 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $48 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,201,001 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $214,174 |
| 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 | Yes |
| 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 | $7,175,145 |
| Employer contributions (assets) at end of year | 2015-12-31 | $5,539,480 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $5,963,463 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $10,882,626 |
| 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 | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2015-12-31 | 350921680 |
| 2014 : ORTHOLINK 401(K) PLAN 2014 401k financial data |
|---|
| Total transfer of assets from this plan | 2014-12-31 | $4,523,044 |
| Total income from all sources (including contributions) | 2014-12-31 | $34,556,855 |
| Total of all expenses incurred | 2014-12-31 | $12,488,333 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $11,994,262 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $15,479 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $21,788,629 |
| Value of total assets at end of year | 2014-12-31 | $204,532,455 |
| Value of total assets at beginning of year | 2014-12-31 | $186,986,977 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $478,592 |
| Total interest from all sources | 2014-12-31 | $93,244 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,554,090 |
| 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 | $2,554,090 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $25,000,000 |
| 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 | $5,974,106 |
| Participant contributions at end of year | 2014-12-31 | $2,509,799 |
| Participant contributions at beginning of year | 2014-12-31 | $2,281,778 |
| Participant contributions at end of year | 2014-12-31 | $121,611 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $55,356,300 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $47,487,948 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $160,126 |
| Other income not declared elsewhere | 2014-12-31 | $5,164,734 |
| Administrative expenses (other) incurred | 2014-12-31 | $389,592 |
| Total non interest bearing cash at end of year | 2014-12-31 | $169,805 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $135,990 |
| 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 | $22,068,522 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $204,532,455 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $186,986,977 |
| 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 | $89,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $123,496,205 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $118,936,920 |
| Interest on participant loans | 2014-12-31 | $93,210 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $16,507,275 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $17,862,791 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $407,997 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $281,550 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $281,550 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $34 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $4,745,582 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $210,576 |
| 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 | $15,654,397 |
| Employer contributions (assets) at end of year | 2014-12-31 | $5,963,463 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $11,994,262 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2014-12-31 | 350921680 |
| 2013 : ORTHOLINK 401(K) PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $41,828,183 |
| Total of all expenses incurred | 2013-12-31 | $7,460,498 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $7,008,408 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $36,188 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $15,604,749 |
| Value of total assets at end of year | 2013-12-31 | $186,986,977 |
| Value of total assets at beginning of year | 2013-12-31 | $152,619,292 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $415,902 |
| Total interest from all sources | 2013-12-31 | $98,271 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,013,343 |
| 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 | $2,013,343 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $5,933,044 |
| Participant contributions at end of year | 2013-12-31 | $2,281,778 |
| Participant contributions at beginning of year | 2013-12-31 | $2,332,668 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $47,487,948 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $40,866,665 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $259,210 |
| Other income not declared elsewhere | 2013-12-31 | $3,814,030 |
| Administrative expenses (other) incurred | 2013-12-31 | $408,486 |
| Total non interest bearing cash at end of year | 2013-12-31 | $135,990 |
| 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 | $34,367,685 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $186,986,977 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $152,619,292 |
| 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 | $7,416 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $118,936,920 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $92,826,606 |
| Interest on participant loans | 2013-12-31 | $98,248 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $17,862,791 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $16,518,442 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $281,550 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $74,911 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $74,911 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $23 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $20,094,010 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $203,780 |
| 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 | Yes |
| 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 | $9,412,495 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $7,008,408 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| 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 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2013-12-31 | 350921680 |
| 2012 : ORTHOLINK 401(K) PLAN 2012 401k financial data |
|---|
| Total transfer of assets from this plan | 2012-12-31 | $3,914,370 |
| Total income from all sources (including contributions) | 2012-12-31 | $29,943,807 |
| Total of all expenses incurred | 2012-12-31 | $6,870,700 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,839,743 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $9,867 |
| Value of total corrective distributions | 2012-12-31 | $2,393 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $16,247,175 |
| Value of total assets at end of year | 2012-12-31 | $152,619,292 |
| Value of total assets at beginning of year | 2012-12-31 | $133,460,555 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $18,697 |
| Total interest from all sources | 2012-12-31 | $92,989 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,867,027 |
| 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 | $1,867,027 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $5,851,202 |
| Participant contributions at end of year | 2012-12-31 | $2,332,668 |
| Participant contributions at beginning of year | 2012-12-31 | $2,160,984 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $40,866,665 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $33,640,039 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $602,736 |
| Other income not declared elsewhere | 2012-12-31 | $1,437,590 |
| Administrative expenses (other) incurred | 2012-12-31 | $18,697 |
| 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 | $23,073,107 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $152,619,292 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $133,460,555 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $92,826,606 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $83,837,888 |
| Interest on participant loans | 2012-12-31 | $92,977 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $16,518,442 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $13,730,379 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $74,911 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $91,265 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $91,265 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $12 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $10,097,267 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $201,759 |
| 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 | $9,793,237 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,839,743 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| 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 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2012-12-31 | 350921680 |
| 2011 : ORTHOLINK 401(K) PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $-7,268,139 |
| Total of all expenses incurred | 2011-12-31 | $6,133,172 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,104,393 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $7,809 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $14,708,593 |
| Value of total assets at end of year | 2011-12-31 | $133,460,555 |
| Value of total assets at beginning of year | 2011-12-31 | $146,861,866 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $20,970 |
| Total interest from all sources | 2011-12-31 | $86,570 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,381,462 |
| 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 | $1,381,462 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $5,745,459 |
| Participant contributions at end of year | 2011-12-31 | $2,160,984 |
| Participant contributions at beginning of year | 2011-12-31 | $1,818,670 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $33,640,039 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $53,028,927 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $480,119 |
| Other income not declared elsewhere | 2011-12-31 | $-21,211,978 |
| Administrative expenses (other) incurred | 2011-12-31 | $20,970 |
| 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 | $-13,401,311 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $133,460,555 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $146,861,866 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $83,837,888 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $79,744,267 |
| Interest on participant loans | 2011-12-31 | $86,535 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $13,730,379 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $11,881,379 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $91,265 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $388,623 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $388,623 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $35 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,437,443 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $204,657 |
| 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 | $8,483,015 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $6,104,393 |
| 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 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2011-12-31 | 350921680 |
| 2010 : ORTHOLINK 401(K) PLAN 2010 401k financial data |
|---|
| Total transfer of assets from this plan | 2010-12-31 | $31,404,694 |
| Total income from all sources (including contributions) | 2010-12-31 | $36,612,303 |
| Total of all expenses incurred | 2010-12-31 | $13,060,806 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $13,022,762 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $19,285 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $17,944,834 |
| Value of total assets at end of year | 2010-12-31 | $146,861,866 |
| Value of total assets at beginning of year | 2010-12-31 | $154,715,063 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $18,759 |
| Total interest from all sources | 2010-12-31 | $105,596 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,892,911 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,892,911 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $6,773,091 |
| Participant contributions at end of year | 2010-12-31 | $1,818,670 |
| Participant contributions at beginning of year | 2010-12-31 | $1,849,610 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $53,028,927 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $51,247,416 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $289,062 |
| Other income not declared elsewhere | 2010-12-31 | $4,963,182 |
| Administrative expenses (other) incurred | 2010-12-31 | $18,759 |
| 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 | $23,551,497 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $146,861,866 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $154,715,063 |
| 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 | $79,744,267 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $87,597,990 |
| Interest on participant loans | 2010-12-31 | $105,542 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $11,881,379 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $13,576,810 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $388,623 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $443,237 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $443,237 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $54 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $11,409,791 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $295,989 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $10,882,681 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $13,022,762 |
| 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 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2010-12-31 | 350921680 |
| 2009 : ORTHOLINK 401(K) 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 |