BONE & JOINT CLINIC OF B.R., INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BONE & JOINT CLINIC PROFIT SHARING PLAN AND TRUST
401k plan membership statisitcs for BONE & JOINT CLINIC PROFIT SHARING PLAN AND TRUST
Measure | Date | Value |
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2022 : BONE & JOINT CLINIC PROFIT SHARING PLAN AND TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,936 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,387,791 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $684,006 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $620,661 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $983,790 |
Value of total assets at end of year | 2022-12-31 | $14,961,844 |
Value of total assets at beginning of year | 2022-12-31 | $18,027,705 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $63,345 |
Total interest from all sources | 2022-12-31 | $5,805 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $462,657 |
Participant contributions at end of year | 2022-12-31 | $138,980 |
Participant contributions at beginning of year | 2022-12-31 | $125,998 |
Participant contributions at end of year | 2022-12-31 | $32,458 |
Participant contributions at beginning of year | 2022-12-31 | $11,873 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $471,638 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $605,702 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $22,963 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $5,936 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $1,440 |
Total non interest bearing cash at end of year | 2022-12-31 | $16,124 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $11,211 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-3,071,797 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,955,908 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,027,705 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $61,905 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,420,263 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,096,189 |
Interest on participant loans | 2022-12-31 | $5,805 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $167,163 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $179,403 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $179,403 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,377,386 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $498,170 |
Employer contributions (assets) at end of year | 2022-12-31 | $207,211 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $123,629 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $620,661 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $3,508,007 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $3,873,700 |
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 | EISNERAMPER LLP |
Accountancy firm EIN | 2022-12-31 | 871363769 |
2021 : BONE & JOINT CLINIC PROFIT SHARING PLAN AND TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,351,842 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $941,514 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $880,821 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $957,644 |
Value of total assets at end of year | 2021-12-31 | $18,027,705 |
Value of total assets at beginning of year | 2021-12-31 | $15,617,377 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $60,693 |
Total interest from all sources | 2021-12-31 | $5,932 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
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 | $2,893 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
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 | $504,687 |
Participant contributions at end of year | 2021-12-31 | $125,998 |
Participant contributions at beginning of year | 2021-12-31 | $116,666 |
Participant contributions at end of year | 2021-12-31 | $11,873 |
Participant contributions at beginning of year | 2021-12-31 | $33,860 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $605,702 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $518,202 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $1,710 |
Total non interest bearing cash at end of year | 2021-12-31 | $11,211 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $30,069 |
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 | $2,410,328 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,027,705 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,617,377 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Investment advisory and management fees | 2021-12-31 | $56,090 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $13,096,189 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,112,086 |
Interest on participant loans | 2021-12-31 | $5,932 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $179,403 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $162,622 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $162,622 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,388,266 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $452,957 |
Employer contributions (assets) at end of year | 2021-12-31 | $123,629 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $138,037 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $880,821 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $3,873,700 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $4,505,835 |
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 | POSTLETHWAITE & NETTERVILLE, APAC |
Accountancy firm EIN | 2021-12-31 | 721202445 |
2020 : BONE & JOINT CLINIC PROFIT SHARING PLAN AND TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,139 |
Total income from all sources (including contributions) | 2020-12-31 | $3,205,103 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $108,192 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $57,680 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $802,544 |
Value of total assets at end of year | 2020-12-31 | $15,617,377 |
Value of total assets at beginning of year | 2020-12-31 | $12,524,605 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $50,512 |
Total interest from all sources | 2020-12-31 | $7,661 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
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 | $2,948 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,500,000 |
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 | $385,330 |
Participant contributions at end of year | 2020-12-31 | $116,666 |
Participant contributions at beginning of year | 2020-12-31 | $154,486 |
Participant contributions at end of year | 2020-12-31 | $33,860 |
Participant contributions at beginning of year | 2020-12-31 | $10,428 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $518,202 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $442,959 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $25,375 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $4,139 |
Other income not declared elsewhere | 2020-12-31 | $45,157 |
Administrative expenses (other) incurred | 2020-12-31 | $1,400 |
Total non interest bearing cash at end of year | 2020-12-31 | $30,069 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $104,031 |
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 | $3,096,911 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,617,377 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,520,466 |
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 |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $46,164 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,112,086 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,895,263 |
Interest on participant loans | 2020-12-31 | $7,661 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $162,622 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $144,701 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $144,701 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
Asset value of US Government securities at end of year | 2020-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,349,741 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $391,839 |
Employer contributions (assets) at end of year | 2020-12-31 | $138,037 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $62,565 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $57,680 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $4,505,835 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $3,710,172 |
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 | POSTLETHWAITE & NETTERVILLE, APAC |
Accountancy firm EIN | 2020-12-31 | 721202445 |
2019 : BONE & JOINT CLINIC PROFIT SHARING PLAN AND TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,139 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,109 |
Total income from all sources (including contributions) | 2019-12-31 | $3,137,035 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $623,773 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $581,262 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $819,502 |
Value of total assets at end of year | 2019-12-31 | $12,524,605 |
Value of total assets at beginning of year | 2019-12-31 | $10,010,313 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $42,511 |
Total interest from all sources | 2019-12-31 | $8,331 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,500,000 |
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 | $386,584 |
Participant contributions at end of year | 2019-12-31 | $154,486 |
Participant contributions at beginning of year | 2019-12-31 | $142,956 |
Participant contributions at end of year | 2019-12-31 | $10,428 |
Participant contributions at beginning of year | 2019-12-31 | $28,890 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $442,959 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $357,241 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $4,139 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $3,109 |
Other income not declared elsewhere | 2019-12-31 | $928,400 |
Administrative expenses (other) incurred | 2019-12-31 | $2,230 |
Total non interest bearing cash at end of year | 2019-12-31 | $104,031 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $11,169 |
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 | $2,513,262 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,520,466 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,007,204 |
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 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $17,262 |
Investment advisory and management fees | 2019-12-31 | $40,281 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,895,263 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,635,028 |
Interest on participant loans | 2019-12-31 | $8,331 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $144,701 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $356,709 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $356,709 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
Asset value of US Government securities at end of year | 2019-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,380,802 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $432,918 |
Employer contributions (assets) at end of year | 2019-12-31 | $62,565 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $47,638 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $581,262 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $3,710,172 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $2,413,420 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | POSTLETHWAITE & NETTERVILLE, APAC |
Accountancy firm EIN | 2019-12-31 | 721202445 |
2018 : BONE & JOINT CLINIC PROFIT SHARING PLAN AND TRUST 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,109 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $50,038 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,684,043 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,639,723 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $907,310 |
Value of total assets at end of year | 2018-12-31 | $10,010,313 |
Value of total assets at beginning of year | 2018-12-31 | $12,641,209 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $44,320 |
Total interest from all sources | 2018-12-31 | $7,096 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,500,000 |
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 | $375,708 |
Participant contributions at end of year | 2018-12-31 | $142,956 |
Participant contributions at beginning of year | 2018-12-31 | $128,193 |
Participant contributions at end of year | 2018-12-31 | $28,890 |
Participant contributions at beginning of year | 2018-12-31 | $14,573 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $357,241 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $866,824 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $134,716 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $796 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $3,109 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $-479,128 |
Administrative expenses (other) incurred | 2018-12-31 | $2,040 |
Total non interest bearing cash at end of year | 2018-12-31 | $11,169 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $3,876 |
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 | $-2,634,005 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,007,204 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,641,209 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $17,262 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $725,673 |
Investment advisory and management fees | 2018-12-31 | $42,280 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,635,028 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,727,244 |
Interest on participant loans | 2018-12-31 | $7,096 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $356,709 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $563,016 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $563,016 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
Asset value of US Government securities at end of year | 2018-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $105,305 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-385,240 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $396,886 |
Employer contributions (assets) at end of year | 2018-12-31 | $47,638 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $61,380 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,639,723 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $27,721 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $2,413,420 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $3,416,608 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Qualified |
Accountancy firm name | 2018-12-31 | POSTLETHWAITE & NETTERVILLE, APAC |
Accountancy firm EIN | 2018-12-31 | 721202445 |
2017 : BONE & JOINT CLINIC PROFIT SHARING PLAN AND TRUST 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,150 |
Total income from all sources (including contributions) | 2017-12-31 | $2,441,887 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $90,164 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $28,442 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $676,477 |
Value of total assets at end of year | 2017-12-31 | $12,641,209 |
Value of total assets at beginning of year | 2017-12-31 | $10,290,636 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $61,722 |
Total interest from all sources | 2017-12-31 | $4,070 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,500,000 |
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 | $330,773 |
Participant contributions at end of year | 2017-12-31 | $128,193 |
Participant contributions at beginning of year | 2017-12-31 | $101,165 |
Participant contributions at end of year | 2017-12-31 | $14,573 |
Participant contributions at beginning of year | 2017-12-31 | $18,026 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $866,824 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $770,657 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $796 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $622 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,150 |
Other income not declared elsewhere | 2017-12-31 | $710,803 |
Administrative expenses (other) incurred | 2017-12-31 | $1,937 |
Total non interest bearing cash at end of year | 2017-12-31 | $3,876 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $3,002 |
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 | $2,351,723 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,641,209 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,289,486 |
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 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $725,673 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $527,598 |
Investment advisory and management fees | 2017-12-31 | $59,785 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,727,244 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,334,565 |
Interest on participant loans | 2017-12-31 | $4,070 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $563,016 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $669,087 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $669,087 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
Asset value of US Government securities at end of year | 2017-12-31 | $105,305 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $124,566 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,050,537 |
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 | $345,704 |
Employer contributions (assets) at end of year | 2017-12-31 | $61,380 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $32,882 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $28,442 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $27,721 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $124,317 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $3,416,608 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $2,584,149 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Qualified |
Accountancy firm name | 2017-12-31 | POSTLETHWAITE & NETTERVILLE, APAC |
Accountancy firm EIN | 2017-12-31 | 721202445 |
2016 : BONE & JOINT CLINIC PROFIT SHARING PLAN AND TRUST 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,150 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,232,244 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,690,093 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,632,925 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $580,821 |
Value of total assets at end of year | 2016-12-31 | $10,290,636 |
Value of total assets at beginning of year | 2016-12-31 | $11,747,335 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $57,168 |
Total interest from all sources | 2016-12-31 | $11,443 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,500,000 |
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 | $282,625 |
Participant contributions at end of year | 2016-12-31 | $101,165 |
Participant contributions at beginning of year | 2016-12-31 | $128,750 |
Participant contributions at end of year | 2016-12-31 | $18,026 |
Participant contributions at beginning of year | 2016-12-31 | $7,420 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $770,657 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $5,358,710 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $622 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $627 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,150 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $430,445 |
Total non interest bearing cash at end of year | 2016-12-31 | $3,002 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-1,457,849 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,289,486 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,747,335 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $527,598 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $2,464,720 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,334,565 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,735,469 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $3,732 |
Interest earned on other investments | 2016-12-31 | $7,711 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $669,087 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
Asset value of US Government securities at end of year | 2016-12-31 | $124,566 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $209,535 |
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 | $298,196 |
Employer contributions (assets) at end of year | 2016-12-31 | $32,882 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $51,639 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,632,925 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $124,317 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $0 |
Contract administrator fees | 2016-12-31 | $57,168 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $2,584,149 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Qualified |
Accountancy firm name | 2016-12-31 | POSTLETHWAITE & NETTERVILLE, APAC |
Accountancy firm EIN | 2016-12-31 | 721202445 |
2015 : BONE & JOINT CLINIC PROFIT SHARING PLAN AND TRUST 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 | $12 |
Total income from all sources (including contributions) | 2015-12-31 | $916,261 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,155,364 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,070,199 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $530,093 |
Value of total assets at end of year | 2015-12-31 | $11,747,335 |
Value of total assets at beginning of year | 2015-12-31 | $12,986,450 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $85,165 |
Total interest from all sources | 2015-12-31 | $3,135 |
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 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $250,287 |
Participant contributions at end of year | 2015-12-31 | $128,750 |
Participant contributions at beginning of year | 2015-12-31 | $78,136 |
Participant contributions at end of year | 2015-12-31 | $7,420 |
Participant contributions at beginning of year | 2015-12-31 | $812 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $5,358,710 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $7,096,996 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $627 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $674 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $12 |
Other income not declared elsewhere | 2015-12-31 | $362,165 |
Administrative expenses (other) incurred | 2015-12-31 | $1,880 |
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 | $-1,239,103 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,747,335 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,986,438 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $2,464,720 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $2,055,386 |
Investment advisory and management fees | 2015-12-31 | $83,285 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,735,469 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,667,051 |
Interest on participant loans | 2015-12-31 | $3,135 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $20,868 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $279,806 |
Employer contributions (assets) at end of year | 2015-12-31 | $51,639 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $85,395 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,070,199 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Qualified |
Accountancy firm name | 2015-12-31 | POSTLETHWAITE & NETTERVILLE, APAC |
Accountancy firm EIN | 2015-12-31 | 721202445 |
2014 : BONE & JOINT CLINIC PROFIT SHARING PLAN AND TRUST 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 | $12 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $12 |
Total income from all sources (including contributions) | 2014-12-31 | $972,393 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $228,378 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $142,713 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $568,837 |
Value of total assets at end of year | 2014-12-31 | $12,986,450 |
Value of total assets at beginning of year | 2014-12-31 | $12,242,435 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $85,665 |
Total interest from all sources | 2014-12-31 | $2,734 |
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 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,500,000 |
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 | $255,164 |
Participant contributions at end of year | 2014-12-31 | $78,136 |
Participant contributions at beginning of year | 2014-12-31 | $87,726 |
Participant contributions at end of year | 2014-12-31 | $812 |
Participant contributions at beginning of year | 2014-12-31 | $30 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $7,096,996 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $6,562,026 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $674 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $674 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $12 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $12 |
Other income not declared elsewhere | 2014-12-31 | $285,006 |
Administrative expenses (other) incurred | 2014-12-31 | $1,305 |
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 | $744,015 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,986,438 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,242,423 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $2,055,386 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $2,056,818 |
Investment advisory and management fees | 2014-12-31 | $84,360 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,667,051 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,478,970 |
Interest on participant loans | 2014-12-31 | $2,734 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,132 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $115,816 |
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 | $313,673 |
Employer contributions (assets) at end of year | 2014-12-31 | $85,395 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $54,059 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $142,713 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Qualified |
Accountancy firm name | 2014-12-31 | POSTLETHWAITE & NETTERVILLE, APAC |
Accountancy firm EIN | 2014-12-31 | 721202445 |
2013 : BONE & JOINT CLINIC PROFIT SHARING PLAN AND TRUST 2013 401k financial data |
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Total plan liabilities at end of year | 2013-12-31 | $12 |
Total income from all sources | 2013-12-31 | $2,014,448 |
Expenses. Total of all expenses incurred | 2013-12-31 | $170,821 |
Benefits paid (including direct rollovers) | 2013-12-31 | $91,415 |
Total plan assets at end of year | 2013-12-31 | $12,242,435 |
Total plan assets at beginning of year | 2013-12-31 | $10,398,796 |
Value of fidelity bond covering the plan | 2013-12-31 | $2,500,000 |
Total contributions received or receivable from participants | 2013-12-31 | $251,305 |
Expenses. Other expenses not covered elsewhere | 2013-12-31 | $3,013 |
Contributions received from other sources (not participants or employers) | 2013-12-31 | $39,709 |
Other income received | 2013-12-31 | $1,459,126 |
Net income (gross income less expenses) | 2013-12-31 | $1,843,627 |
Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $12,242,423 |
Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,398,796 |
Assets. Value of participant loans | 2013-12-31 | $87,726 |
Assets. Value of assets in partnership/joint-venture interests | 2013-12-31 | $2,056,818 |
Total contributions received or receivable from employer(s) | 2013-12-31 | $264,308 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $76,393 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
2012 : BONE & JOINT CLINIC PROFIT SHARING PLAN AND TRUST 2012 401k financial data |
---|
Total plan liabilities at beginning of year | 2012-12-31 | $0 |
Total income from all sources | 2012-12-31 | $1,941,191 |
Expenses. Total of all expenses incurred | 2012-12-31 | $411,198 |
Benefits paid (including direct rollovers) | 2012-12-31 | $343,891 |
Total plan assets at end of year | 2012-12-31 | $10,398,796 |
Total plan assets at beginning of year | 2012-12-31 | $8,868,803 |
Value of fidelity bond covering the plan | 2012-12-31 | $2,500,000 |
Total contributions received or receivable from participants | 2012-12-31 | $222,538 |
Contributions received from other sources (not participants or employers) | 2012-12-31 | $442,810 |
Other income received | 2012-12-31 | $1,064,718 |
Net income (gross income less expenses) | 2012-12-31 | $1,529,993 |
Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $10,398,796 |
Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,868,803 |
Assets. Value of participant loans | 2012-12-31 | $86,159 |
Assets. Value of assets in partnership/joint-venture interests | 2012-12-31 | $1,862,234 |
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2012-12-31 | $383 |
Total contributions received or receivable from employer(s) | 2012-12-31 | $211,125 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $67,307 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
2011 : BONE & JOINT CLINIC PROFIT SHARING PLAN AND TRUST 2011 401k financial data |
---|
Transfers to/from the plan | 2011-12-31 | $0 |
Total plan liabilities at end of year | 2011-12-31 | $0 |
Total plan liabilities at beginning of year | 2011-12-31 | $0 |
Total income from all sources | 2011-12-31 | $-406,574 |
Expenses. Total of all expenses incurred | 2011-12-31 | $315,731 |
Benefits paid (including direct rollovers) | 2011-12-31 | $246,370 |
Total plan assets at end of year | 2011-12-31 | $8,868,803 |
Total plan assets at beginning of year | 2011-12-31 | $9,591,108 |
Value of fidelity bond covering the plan | 2011-12-31 | $2,500,000 |
Total contributions received or receivable from participants | 2011-12-31 | $205,361 |
Expenses. Other expenses not covered elsewhere | 2011-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2011-12-31 | $16,530 |
Other income received | 2011-12-31 | $-850,164 |
Noncash contributions received | 2011-12-31 | $0 |
Net income (gross income less expenses) | 2011-12-31 | $-722,305 |
Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $8,868,803 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,591,108 |
Assets. Value of participant loans | 2011-12-31 | $64,894 |
Assets. Value of assets in partnership/joint-venture interests | 2011-12-31 | $2,153,583 |
Total contributions received or receivable from employer(s) | 2011-12-31 | $221,699 |
Value of certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of corrective distributions | 2011-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $69,361 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
2010 : BONE & JOINT CLINIC PROFIT SHARING PLAN AND TRUST 2010 401k financial data |
---|
Total plan liabilities at end of year | 2010-12-31 | $0 |
Total plan liabilities at beginning of year | 2010-12-31 | $0 |
Total income from all sources | 2010-12-31 | $1,945,897 |
Expenses. Total of all expenses incurred | 2010-12-31 | $1,863,168 |
Benefits paid (including direct rollovers) | 2010-12-31 | $1,782,383 |
Total plan assets at end of year | 2010-12-31 | $9,591,108 |
Total plan assets at beginning of year | 2010-12-31 | $9,508,379 |
Value of fidelity bond covering the plan | 2010-12-31 | $1,000,000 |
Total contributions received or receivable from participants | 2010-12-31 | $218,610 |
Expenses. Other expenses not covered elsewhere | 2010-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2010-12-31 | $262,207 |
Other income received | 2010-12-31 | $1,202,573 |
Noncash contributions received | 2010-12-31 | $0 |
Net income (gross income less expenses) | 2010-12-31 | $82,729 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $9,591,108 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,508,379 |
Assets. Value of participant loans | 2010-12-31 | $34,742 |
Assets. Value of assets in partnership/joint-venture interests | 2010-12-31 | $2,210,336 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $262,507 |
Value of certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of corrective distributions | 2010-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $80,785 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
2009 : BONE & JOINT CLINIC PROFIT SHARING PLAN AND TRUST 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 |