ORTHOTENNESSEE P.C. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : ORTHOTENNESSEE 401(K) PLAN 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,924 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $161 |
Total income from all sources (including contributions) | 2022-12-31 | $-15,931,510 |
Total of all expenses incurred | 2022-12-31 | $9,020,237 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $8,665,987 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $89,244 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,971,918 |
Value of total assets at end of year | 2022-12-31 | $142,179,743 |
Value of total assets at beginning of year | 2022-12-31 | $167,128,727 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $265,006 |
Total interest from all sources | 2022-12-31 | $48,968 |
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 | $265,006 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,837,422 |
Participant contributions at end of year | 2022-12-31 | $947,947 |
Participant contributions at beginning of year | 2022-12-31 | $987,104 |
Participant contributions at end of year | 2022-12-31 | $50,877 |
Participant contributions at beginning of year | 2022-12-31 | $4,890 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $7,292,461 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $8,986,174 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $292,134 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,924 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $161 |
Other income not declared elsewhere | 2022-12-31 | $-613,311 |
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 | $-24,951,747 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $142,176,819 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $167,128,566 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $88,939,677 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $112,168,695 |
Interest on participant loans | 2022-12-31 | $48,968 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,718,578 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,808,344 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $37,892,474 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $36,932,127 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-22,475,274 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-863,811 |
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 | Yes |
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 | $4,842,362 |
Employer contributions (assets) at end of year | 2022-12-31 | $3,337,729 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $3,241,393 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $8,665,987 |
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 | 2022-12-31 | Yes |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | COULTER & JUSTUS, P.C. |
Accountancy firm EIN | 2022-12-31 | 621532536 |
2021 : ORTHOTENNESSEE 401(K) PLAN 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $161 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $31,130 |
Total income from all sources (including contributions) | 2021-12-31 | $24,126,620 |
Total of all expenses incurred | 2021-12-31 | $7,702,013 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,335,515 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $56,184 |
Value of total corrective distributions | 2021-12-31 | $280 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,877,835 |
Value of total assets at end of year | 2021-12-31 | $167,128,727 |
Value of total assets at beginning of year | 2021-12-31 | $150,735,089 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $310,034 |
Total interest from all sources | 2021-12-31 | $55,232 |
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 | $310,034 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,647,454 |
Participant contributions at end of year | 2021-12-31 | $987,104 |
Participant contributions at beginning of year | 2021-12-31 | $1,046,436 |
Participant contributions at end of year | 2021-12-31 | $4,890 |
Participant contributions at beginning of year | 2021-12-31 | $56,187 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $8,986,174 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $7,863,679 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $574,998 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $161 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $31,130 |
Other income not declared elsewhere | 2021-12-31 | $2,075,456 |
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 | $16,424,607 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $167,128,566 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $150,703,959 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $112,168,695 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $97,515,424 |
Interest on participant loans | 2021-12-31 | $55,232 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,808,344 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,451,999 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $36,932,127 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $35,460,302 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $14,077,992 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $40,105 |
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 | Yes |
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 | $4,655,383 |
Employer contributions (assets) at end of year | 2021-12-31 | $3,241,393 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $3,341,062 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,335,515 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | COULTER & JUSTUS, P. C. |
Accountancy firm EIN | 2021-12-31 | 621532536 |
2020 : ORTHOTENNESSEE 401(K) PLAN 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $31,130 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $161 |
Total income from all sources (including contributions) | 2020-12-31 | $23,628,789 |
Total of all expenses incurred | 2020-12-31 | $10,680,934 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $10,318,199 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $74,000 |
Value of total corrective distributions | 2020-12-31 | $872 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,407,964 |
Value of total assets at end of year | 2020-12-31 | $150,735,089 |
Value of total assets at beginning of year | 2020-12-31 | $137,756,265 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $287,863 |
Total interest from all sources | 2020-12-31 | $61,860 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $287,863 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,326,410 |
Participant contributions at end of year | 2020-12-31 | $1,046,436 |
Participant contributions at beginning of year | 2020-12-31 | $1,256,025 |
Participant contributions at end of year | 2020-12-31 | $56,187 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $7,863,679 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $6,853,537 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $325,349 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $31,130 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $161 |
Other income not declared elsewhere | 2020-12-31 | $1,954,591 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $12,947,855 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $150,703,959 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $137,756,104 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $97,515,424 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $97,031,413 |
Interest on participant loans | 2020-12-31 | $61,860 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,451,999 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $35,460,302 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $29,748,665 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $14,546,240 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $658,134 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $3,756,205 |
Employer contributions (assets) at end of year | 2020-12-31 | $3,341,062 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,866,625 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $10,318,199 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | COULTER & JUSTUS, P. C. |
Accountancy firm EIN | 2020-12-31 | 621532536 |
2019 : ORTHOTENNESSEE 401(K) PLAN 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $161 |
Total income from all sources (including contributions) | 2019-12-31 | $27,683,748 |
Total of all expenses incurred | 2019-12-31 | $5,794,049 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,376,840 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $123,858 |
Value of total corrective distributions | 2019-12-31 | $1,579 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,971,343 |
Value of total assets at end of year | 2019-12-31 | $137,756,265 |
Value of total assets at beginning of year | 2019-12-31 | $115,866,405 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $291,772 |
Total interest from all sources | 2019-12-31 | $73,287 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $291,772 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Contributions received from participants | 2019-12-31 | $2,452,482 |
Participant contributions at end of year | 2019-12-31 | $1,256,025 |
Participant contributions at beginning of year | 2019-12-31 | $1,356,964 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $6,853,537 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $5,598,307 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $338,242 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $161 |
Other income not declared elsewhere | 2019-12-31 | $2,009,080 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $94,689 |
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 | $21,889,699 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $137,756,104 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $115,866,405 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $97,031,413 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $78,467,609 |
Interest on participant loans | 2019-12-31 | $73,287 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $29,748,665 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $27,672,818 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $18,630,038 |
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 |
Contributions received in cash from employer | 2019-12-31 | $4,180,619 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,866,625 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,676,018 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,376,840 |
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 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | COULTER & JUSTUS, P. C. |
Accountancy firm EIN | 2019-12-31 | 621532536 |
2018 : ORTHOTENNESSEE 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $3,487,685 |
Total of all expenses incurred | 2018-12-31 | $11,702,489 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $11,129,019 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $76,642 |
Value of total corrective distributions | 2018-12-31 | $748 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,688,708 |
Value of total assets at end of year | 2018-12-31 | $115,866,405 |
Value of total assets at beginning of year | 2018-12-31 | $124,081,209 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $496,080 |
Total interest from all sources | 2018-12-31 | $60,558 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $496,080 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | 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 | $2,370,504 |
Participant contributions at end of year | 2018-12-31 | $1,356,964 |
Participant contributions at beginning of year | 2018-12-31 | $1,207,824 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $5,598,307 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $11,047,815 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $355,922 |
Other income not declared elsewhere | 2018-12-31 | $20,153 |
Total non interest bearing cash at end of year | 2018-12-31 | $94,689 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $157,488 |
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 | $-8,214,804 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $115,866,405 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $124,081,209 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $78,467,609 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $83,791,411 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $60,558 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $27,672,818 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $25,241,993 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,281,734 |
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 | $3,962,282 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,676,018 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,634,678 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $11,129,019 |
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 | Yes |
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 | COULTER & JUSTUS, P. C. |
Accountancy firm EIN | 2018-12-31 | 621532536 |
2017 : ORTHOTENNESSEE 401(K) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $22,160,327 |
Total of all expenses incurred | 2017-12-31 | $3,831,615 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,197,211 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $49,788 |
Value of total corrective distributions | 2017-12-31 | $3,262 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,294,184 |
Value of total assets at end of year | 2017-12-31 | $124,081,209 |
Value of total assets at beginning of year | 2017-12-31 | $105,752,497 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $581,354 |
Total interest from all sources | 2017-12-31 | $51,933 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $581,354 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | 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 | $2,231,646 |
Participant contributions at end of year | 2017-12-31 | $1,207,824 |
Participant contributions at beginning of year | 2017-12-31 | $1,131,015 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $11,047,815 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $9,481,778 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $218,172 |
Other income not declared elsewhere | 2017-12-31 | $2,572,375 |
Total non interest bearing cash at end of year | 2017-12-31 | $157,488 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $258,296 |
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 | $18,328,712 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $124,081,209 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $105,752,497 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $83,791,411 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $61,335,836 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $9,073,671 |
Interest on participant loans | 2017-12-31 | $51,933 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $25,241,993 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $21,971,712 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $12,266,205 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $975,630 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $3,844,366 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,634,678 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,500,189 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,197,211 |
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 | COULTER & JUSTUS, P. C. |
Accountancy firm EIN | 2017-12-31 | 621532536 |
2016 : ORTHOTENNESSEE 401(K) PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $12,904,348 |
Total of all expenses incurred | 2016-12-31 | $12,739,255 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $12,366,703 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $52,389 |
Value of total corrective distributions | 2016-12-31 | $660 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $6,354,447 |
Value of total assets at end of year | 2016-12-31 | $105,752,497 |
Value of total assets at beginning of year | 2016-12-31 | $105,587,404 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $319,503 |
Total interest from all sources | 2016-12-31 | $46,170 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $319,503 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | 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 | $2,204,945 |
Participant contributions at end of year | 2016-12-31 | $1,131,015 |
Participant contributions at beginning of year | 2016-12-31 | $1,097,172 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $9,481,778 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $18,592,116 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $476,190 |
Other income not declared elsewhere | 2016-12-31 | $1,488,525 |
Total non interest bearing cash at end of year | 2016-12-31 | $258,296 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $152,707 |
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 | $165,093 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $105,752,497 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $105,587,404 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $61,335,836 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $18,247,125 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $9,073,671 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $49,407,988 |
Interest on participant loans | 2016-12-31 | $46,170 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $21,971,712 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $15,701,995 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,894,753 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,120,453 |
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 | Yes |
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 | $3,673,312 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,500,189 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,388,301 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $12,366,703 |
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 | COULTER & JUSTUS, P.C. |
Accountancy firm EIN | 2016-12-31 | 621532536 |
2015 : ORTHOTENNESSEE 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $5,440,239 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,658,636 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,391,307 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $72,483 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,736,503 |
Value of total assets at end of year | 2015-12-31 | $105,587,404 |
Value of total assets at beginning of year | 2015-12-31 | $103,805,801 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $194,846 |
Total interest from all sources | 2015-12-31 | $47,949 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $194,846 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
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 | $1,968,061 |
Participant contributions at end of year | 2015-12-31 | $1,097,172 |
Participant contributions at beginning of year | 2015-12-31 | $1,128,882 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $18,592,116 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $18,126,636 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $328,937 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $81,420 |
Total non interest bearing cash at end of year | 2015-12-31 | $152,707 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $138,063 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,781,603 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $105,587,404 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $103,805,801 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $18,247,125 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,629,434 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $49,407,988 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $68,166,615 |
Interest on participant loans | 2015-12-31 | $47,949 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $15,701,995 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $12,307,292 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,171,722 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $746,089 |
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 | $3,439,505 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,388,301 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,308,879 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,391,307 |
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 | COULTER & JUSTUS, P.C. |
Accountancy firm EIN | 2015-12-31 | 621532536 |
2014 : ORTHOTENNESSEE 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
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 | $10,464,746 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $5,408,665 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,200,273 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $81,873 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,260,975 |
Value of total assets at end of year | 2014-12-31 | $103,805,801 |
Value of total assets at beginning of year | 2014-12-31 | $98,749,720 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $126,519 |
Total interest from all sources | 2014-12-31 | $53,985 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $126,519 |
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 | $1,881,333 |
Participant contributions at end of year | 2014-12-31 | $1,128,882 |
Participant contributions at beginning of year | 2014-12-31 | $1,382,444 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $18,126,636 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $17,694,744 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $63,356 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $1,125,680 |
Total non interest bearing cash at end of year | 2014-12-31 | $138,063 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $159,520 |
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 | $5,056,081 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $103,805,801 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $98,749,720 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,629,434 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,634,964 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $68,166,615 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $66,007,006 |
Interest on participant loans | 2014-12-31 | $53,985 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $12,307,292 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $9,703,149 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-65,331 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $4,089,437 |
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 | Yes |
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 | $3,316,286 |
Employer contributions (assets) at end of year | 2014-12-31 | $2,308,879 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,167,893 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,200,273 |
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 | COULTER & JUSTUS, P.C. |
Accountancy firm EIN | 2014-12-31 | 621532536 |
2013 : ORTHOTENNESSEE 401(K) 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 | $20,151,557 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $4,746,759 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,580,342 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $45,758 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,200,195 |
Value of total assets at end of year | 2013-12-31 | $98,749,720 |
Value of total assets at beginning of year | 2013-12-31 | $83,344,922 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $120,659 |
Total interest from all sources | 2013-12-31 | $55,929 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $120,659 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,799,266 |
Participant contributions at end of year | 2013-12-31 | $1,382,444 |
Participant contributions at beginning of year | 2013-12-31 | $1,205,073 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $17,694,744 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $15,957,271 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $238,291 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $9,796 |
Other income not declared elsewhere | 2013-12-31 | $2,665,078 |
Total non interest bearing cash at end of year | 2013-12-31 | $159,520 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $185,154 |
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 | $15,404,798 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $98,749,720 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $83,344,922 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,634,964 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $703,891 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $66,007,006 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $55,662,968 |
Interest on participant loans | 2013-12-31 | $55,929 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $9,703,149 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $7,564,284 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-3,456 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $12,233,811 |
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 | $3,162,638 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,167,893 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,056,485 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,580,342 |
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 | COULTER & JUSTUS, P.C. |
Accountancy firm EIN | 2013-12-31 | 621532536 |
2012 : ORTHOTENNESSEE 401(K) PLAN 2012 401k financial data |
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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 | $14,683,169 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $3,704,558 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,498,676 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $99,019 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,880,679 |
Value of total assets at end of year | 2012-12-31 | $83,344,922 |
Value of total assets at beginning of year | 2012-12-31 | $72,366,311 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $106,863 |
Total interest from all sources | 2012-12-31 | $50,732 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $106,863 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 | $1,725,001 |
Participant contributions at end of year | 2012-12-31 | $1,205,073 |
Participant contributions at beginning of year | 2012-12-31 | $1,221,626 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $15,957,271 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $15,825,014 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $147,152 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $9,796 |
Other income not declared elsewhere | 2012-12-31 | $2,336,567 |
Total non interest bearing cash at end of year | 2012-12-31 | $185,154 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $141,132 |
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 | $10,978,611 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $83,344,922 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $72,366,311 |
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 | $703,891 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $55,662,968 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $47,362,116 |
Interest on participant loans | 2012-12-31 | $50,732 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $7,564,284 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $5,802,835 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $59,416 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $7,355,775 |
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 | $3,008,526 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,056,485 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,013,588 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,498,676 |
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 | COULTER & JUSTUS, P.C. |
Accountancy firm EIN | 2012-12-31 | 621532536 |
2011 : ORTHOTENNESSEE 401(K) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
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 | $3,805,552 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $4,276,875 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,117,732 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $66,314 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,750,172 |
Value of total assets at end of year | 2011-12-31 | $72,366,311 |
Value of total assets at beginning of year | 2011-12-31 | $72,837,634 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $92,829 |
Total interest from all sources | 2011-12-31 | $48,867 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $92,829 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
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 | $1,619,187 |
Participant contributions at end of year | 2011-12-31 | $1,221,626 |
Participant contributions at beginning of year | 2011-12-31 | $943,940 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $15,825,014 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $15,128,648 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $224,255 |
Other income not declared elsewhere | 2011-12-31 | $-514,928 |
Total non interest bearing cash at end of year | 2011-12-31 | $141,132 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $455,061 |
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 | $-471,323 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $72,366,311 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $72,837,634 |
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 pooled separate accounts at end of year | 2011-12-31 | $47,362,116 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $46,936,884 |
Interest on participant loans | 2011-12-31 | $48,867 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $5,802,835 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $6,181,619 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-478,559 |
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 | Yes |
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 | $2,906,730 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,013,588 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $3,191,482 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,117,732 |
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 | COULTER & JUSTUS, P.C. |
Accountancy firm EIN | 2011-12-31 | 621532536 |
2010 : ORTHOTENNESSEE 401(K) PLAN 2010 401k financial data |
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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 | $12,366,915 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,154,829 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,046,875 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $36,127 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,644,210 |
Value of total assets at end of year | 2010-12-31 | $72,837,634 |
Value of total assets at beginning of year | 2010-12-31 | $62,625,548 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $71,827 |
Total interest from all sources | 2010-12-31 | $45,717 |
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 |
Administrative expenses professional fees incurred | 2010-12-31 | $71,827 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
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 | $828,217 |
Participant contributions at end of year | 2010-12-31 | $943,940 |
Participant contributions at beginning of year | 2010-12-31 | $773,418 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $15,128,648 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $11,701,938 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $275,479 |
Other income not declared elsewhere | 2010-12-31 | $1,450,161 |
Total non interest bearing cash at end of year | 2010-12-31 | $455,061 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $35,367 |
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 | $10,212,086 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $72,837,634 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $62,625,548 |
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 pooled separate accounts at end of year | 2010-12-31 | $46,936,884 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $41,481,954 |
Interest on participant loans | 2010-12-31 | $45,717 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $6,181,619 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $5,553,437 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $6,226,827 |
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 | $3,540,514 |
Employer contributions (assets) at end of year | 2010-12-31 | $3,191,482 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $3,079,434 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,046,875 |
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 | COULTER & JUSTUS, P.C. |
Accountancy firm EIN | 2010-12-31 | 621532536 |
2009 : ORTHOTENNESSEE 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |