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FONDREN ORTHOPEDIC GROUP L.L.P. MONEY PURCHASE PENSION PLAN AND TRUST 401k Plan overview

Plan NameFONDREN ORTHOPEDIC GROUP L.L.P. MONEY PURCHASE PENSION PLAN AND TRUST
Plan identification number 001

FONDREN ORTHOPEDIC GROUP L.L.P. MONEY PURCHASE PENSION PLAN AND TRUST Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Money purchase (other than target benefit)
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

FONDREN ORTHOPEDIC GROUP L.L.P. has sponsored the creation of one or more 401k plans.

Company Name:FONDREN ORTHOPEDIC GROUP L.L.P.
Employer identification number (EIN):760363583
NAIC Classification:621111
NAIC Description:Offices of Physicians (except Mental Health Specialists)

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FONDREN ORTHOPEDIC GROUP L.L.P. MONEY PURCHASE PENSION PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012018-01-01
0012017-01-01JEFFREY STOCKS
0012016-01-01PEGGY PIERCE
0012015-01-01PEGGY PIERCE
0012014-01-01PEGGY PIERCE
0012013-01-01PEGGY PIERCE
0012012-01-01PEGGY PIERCE
0012011-01-01PEGGY PIERCE
0012010-01-01PEGGY PIERCE
0012009-01-01PEGGY PIERCE

Plan Statistics for FONDREN ORTHOPEDIC GROUP L.L.P. MONEY PURCHASE PENSION PLAN AND TRUST

401k plan membership statisitcs for FONDREN ORTHOPEDIC GROUP L.L.P. MONEY PURCHASE PENSION PLAN AND TRUST

Measure Date Value
2018: FONDREN ORTHOPEDIC GROUP L.L.P. MONEY PURCHASE PENSION PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year2018-01-01550
Total number of active participants reported on line 7a of the Form 55002018-01-010
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-010
Total of all active and inactive participants2018-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-010
Number of participants with account balances2018-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0159
2017: FONDREN ORTHOPEDIC GROUP L.L.P. MONEY PURCHASE PENSION PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year2017-01-01479
Total number of active participants reported on line 7a of the Form 55002017-01-01377
Number of retired or separated participants receiving benefits2017-01-0110
Number of other retired or separated participants entitled to future benefits2017-01-01129
Total of all active and inactive participants2017-01-01516
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01516
Number of participants with account balances2017-01-01481
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0123
2016: FONDREN ORTHOPEDIC GROUP L.L.P. MONEY PURCHASE PENSION PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year2016-01-01513
Total number of active participants reported on line 7a of the Form 55002016-01-01311
Number of retired or separated participants receiving benefits2016-01-0113
Number of other retired or separated participants entitled to future benefits2016-01-01155
Total of all active and inactive participants2016-01-01479
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01479
Number of participants with account balances2016-01-01474
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0118
2015: FONDREN ORTHOPEDIC GROUP L.L.P. MONEY PURCHASE PENSION PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year2015-01-01427
Total number of active participants reported on line 7a of the Form 55002015-01-01314
Number of retired or separated participants receiving benefits2015-01-011
Number of other retired or separated participants entitled to future benefits2015-01-01143
Total of all active and inactive participants2015-01-01458
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-013
Total participants2015-01-01461
Number of participants with account balances2015-01-01460
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0110
2014: FONDREN ORTHOPEDIC GROUP L.L.P. MONEY PURCHASE PENSION PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year2014-01-01426
Total number of active participants reported on line 7a of the Form 55002014-01-01284
Number of retired or separated participants receiving benefits2014-01-011
Number of other retired or separated participants entitled to future benefits2014-01-01139
Total of all active and inactive participants2014-01-01424
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-013
Total participants2014-01-01427
Number of participants with account balances2014-01-01426
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0129
2013: FONDREN ORTHOPEDIC GROUP L.L.P. MONEY PURCHASE PENSION PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year2013-01-01449
Total number of active participants reported on line 7a of the Form 55002013-01-01292
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01131
Total of all active and inactive participants2013-01-01423
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-013
Total participants2013-01-01426
Number of participants with account balances2013-01-01424
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0119
2012: FONDREN ORTHOPEDIC GROUP L.L.P. MONEY PURCHASE PENSION PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year2012-01-01452
Total number of active participants reported on line 7a of the Form 55002012-01-01286
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01160
Total of all active and inactive participants2012-01-01446
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-013
Total participants2012-01-01449
Number of participants with account balances2012-01-01447
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0121
2011: FONDREN ORTHOPEDIC GROUP L.L.P. MONEY PURCHASE PENSION PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year2011-01-01471
Total number of active participants reported on line 7a of the Form 55002011-01-01332
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01119
Total of all active and inactive participants2011-01-01451
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-01452
Number of participants with account balances2011-01-01449
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0121
2010: FONDREN ORTHOPEDIC GROUP L.L.P. MONEY PURCHASE PENSION PLAN AND TRUST 2010 401k membership
Total participants, beginning-of-year2010-01-01474
Total number of active participants reported on line 7a of the Form 55002010-01-01339
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-01130
Total of all active and inactive participants2010-01-01469
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-012
Total participants2010-01-01471
Number of participants with account balances2010-01-01468
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0114
2009: FONDREN ORTHOPEDIC GROUP L.L.P. MONEY PURCHASE PENSION PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year2009-01-01450
Total number of active participants reported on line 7a of the Form 55002009-01-01348
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01124
Total of all active and inactive participants2009-01-01472
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-012
Total participants2009-01-01474
Number of participants with account balances2009-01-01470
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0110

Financial Data on FONDREN ORTHOPEDIC GROUP L.L.P. MONEY PURCHASE PENSION PLAN AND TRUST

Measure Date Value
2018 : FONDREN ORTHOPEDIC GROUP L.L.P. MONEY PURCHASE PENSION PLAN AND TRUST 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets from this plan2018-12-31$40,965,808
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$143,328
Total income from all sources (including contributions)2018-12-31$361,385
Total loss/gain on sale of assets2018-12-31$-2,621,437
Total of all expenses incurred2018-12-31$7,187,605
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$7,058,700
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,997,824
Value of total assets at end of year2018-12-31$0
Value of total assets at beginning of year2018-12-31$47,935,356
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$128,905
Total interest from all sources2018-12-31$324,545
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$659,015
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$3,224,416
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Funding deficiency by the employer to the plan for this plan year2018-12-31$0
Minimum employer required contribution for this plan year2018-12-31$1,997,824
Amount contributed by the employer to the plan for this plan year2018-12-31$1,997,824
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$1,411,407
Other income not declared elsewhere2018-12-31$1,438
Administrative expenses (other) incurred2018-12-31$26,021
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-6,826,220
Value of net assets at end of year (total assets less liabilities)2018-12-31$0
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$47,792,028
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$102,884
Income. Interest from US Government securities2018-12-31$5,025
Income. Interest from corporate debt instruments2018-12-31$178,227
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$19,447,647
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$19,447,647
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$141,293
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,997,824
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$2,065,353
Income. Dividends from common stock2018-12-31$659,015
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$7,058,700
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$1,777,175
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$20,009,358
Liabilities. Value of benefit claims payable at end of year2018-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$143,328
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31Yes
Aggregate proceeds on sale of assets2018-12-31$29,570,431
Aggregate carrying amount (costs) on sale of assets2018-12-31$32,191,868
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31EEPB, P.C.
Accountancy firm EIN2018-12-31760222094
2017 : FONDREN ORTHOPEDIC GROUP L.L.P. MONEY PURCHASE PENSION PLAN AND TRUST 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$3,089,048
Total unrealized appreciation/depreciation of assets2017-12-31$3,089,048
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$143,328
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$47,358
Total income from all sources (including contributions)2017-12-31$6,297,218
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$683,763
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$556,519
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$2,326,900
Value of total assets at end of year2017-12-31$47,935,356
Value of total assets at beginning of year2017-12-31$42,225,931
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$127,244
Total interest from all sources2017-12-31$306,250
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$664,063
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$3,224,416
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Funding deficiency by the employer to the plan for this plan year2017-12-31$0
Minimum employer required contribution for this plan year2017-12-31$2,326,900
Amount contributed by the employer to the plan for this plan year2017-12-31$2,326,900
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$1,411,407
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$1,564,021
Other income not declared elsewhere2017-12-31$-89,043
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$5,613,455
Value of net assets at end of year (total assets less liabilities)2017-12-31$47,792,028
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$42,178,573
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$127,244
Income. Interest from corporate debt instruments2017-12-31$151,227
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$19,447,647
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$17,039,682
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$17,039,682
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$155,023
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$2,326,900
Employer contributions (assets) at end of year2017-12-31$2,065,353
Employer contributions (assets) at beginning of year2017-12-31$2,161,640
Income. Dividends from preferred stock2017-12-31$192,131
Income. Dividends from common stock2017-12-31$471,932
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$556,519
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$1,777,175
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$1,330,750
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$20,009,358
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$20,129,838
Liabilities. Value of benefit claims payable at end of year2017-12-31$143,328
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$47,358
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31EEPB, P.C.
Accountancy firm EIN2017-12-31760222094
2016 : FONDREN ORTHOPEDIC GROUP L.L.P. MONEY PURCHASE PENSION PLAN AND TRUST 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$1,109,776
Total unrealized appreciation/depreciation of assets2016-12-31$1,109,776
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$47,358
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$132,750
Total income from all sources (including contributions)2016-12-31$4,368,210
Total loss/gain on sale of assets2016-12-31$-239,837
Total of all expenses incurred2016-12-31$2,214,014
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,100,290
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$2,523,011
Value of total assets at end of year2016-12-31$42,225,931
Value of total assets at beginning of year2016-12-31$40,157,127
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$113,724
Total interest from all sources2016-12-31$960,068
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 year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Funding deficiency by the employer to the plan for this plan year2016-12-31$0
Minimum employer required contribution for this plan year2016-12-31$2,523,011
Amount contributed by the employer to the plan for this plan year2016-12-31$2,523,011
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$1,564,021
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$1,869,305
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$54,279
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$14,660
Other income not declared elsewhere2016-12-31$15,192
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$2,154,196
Value of net assets at end of year (total assets less liabilities)2016-12-31$42,178,573
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$40,024,377
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$113,724
Interest earned on other investments2016-12-31$26,591
Income. Interest from corporate debt instruments2016-12-31$158,272
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$17,039,682
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$16,714,822
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$16,714,822
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$775,205
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$2,523,011
Employer contributions (assets) at end of year2016-12-31$2,161,640
Employer contributions (assets) at beginning of year2016-12-31$1,974,619
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,100,290
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$1,330,750
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$1,111,742
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$20,129,838
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$18,432,360
Liabilities. Value of benefit claims payable at end of year2016-12-31$47,358
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$118,090
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$-239,837
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31EEPB, P.C.
Accountancy firm EIN2016-12-31760222094
2015 : FONDREN ORTHOPEDIC GROUP L.L.P. MONEY PURCHASE PENSION PLAN AND TRUST 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-863,512
Total unrealized appreciation/depreciation of assets2015-12-31$-863,512
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$132,750
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$5,122
Total income from all sources (including contributions)2015-12-31$2,409,165
Total loss/gain on sale of assets2015-12-31$-160,990
Total of all expenses incurred2015-12-31$1,239,745
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,114,394
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$2,440,295
Value of total assets at end of year2015-12-31$40,157,127
Value of total assets at beginning of year2015-12-31$38,860,079
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$125,351
Total interest from all sources2015-12-31$371,962
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$599,221
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Funding deficiency by the employer to the plan for this plan year2015-12-31$0
Minimum employer required contribution for this plan year2015-12-31$2,440,295
Amount contributed by the employer to the plan for this plan year2015-12-31$2,440,295
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$1,869,305
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$1,944,057
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$54,279
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$52,388
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$14,660
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Other income not declared elsewhere2015-12-31$22,189
Administrative expenses (other) incurred2015-12-31$13,587
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$1,169,420
Value of net assets at end of year (total assets less liabilities)2015-12-31$40,024,377
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$38,854,957
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$111,764
Income. Interest from corporate debt instruments2015-12-31$150,278
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$16,714,822
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$15,089,471
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$15,089,471
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$221,684
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$2,440,295
Employer contributions (assets) at end of year2015-12-31$1,974,619
Employer contributions (assets) at beginning of year2015-12-31$1,885,191
Income. Dividends from common stock2015-12-31$599,221
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,114,394
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$1,111,742
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$917,386
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$18,432,360
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$18,971,586
Liabilities. Value of benefit claims payable at end of year2015-12-31$118,090
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$5,122
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$2,881,263
Aggregate carrying amount (costs) on sale of assets2015-12-31$3,042,253
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31EEPB, P.C.
Accountancy firm EIN2015-12-31760222094
2014 : FONDREN ORTHOPEDIC GROUP L.L.P. MONEY PURCHASE PENSION PLAN AND TRUST 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$626,072
Total unrealized appreciation/depreciation of assets2014-12-31$626,072
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$5,122
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$4,183
Total income from all sources (including contributions)2014-12-31$4,110,136
Total loss/gain on sale of assets2014-12-31$101,285
Total of all expenses incurred2014-12-31$2,504,561
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$2,382,058
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$2,367,918
Value of total assets at end of year2014-12-31$38,860,079
Value of total assets at beginning of year2014-12-31$37,253,565
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$122,503
Total interest from all sources2014-12-31$354,006
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$647,837
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31No
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Funding deficiency by the employer to the plan for this plan year2014-12-31$0
Minimum employer required contribution for this plan year2014-12-31$2,367,918
Amount contributed by the employer to the plan for this plan year2014-12-31$2,367,918
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$1,944,057
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$1,704,325
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$52,388
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$52,402
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$498
Other income not declared elsewhere2014-12-31$13,018
Administrative expenses (other) incurred2014-12-31$11,715
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,605,575
Value of net assets at end of year (total assets less liabilities)2014-12-31$38,854,957
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$37,249,382
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$110,788
Income. Interest from corporate debt instruments2014-12-31$134,607
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$15,089,471
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$15,103,923
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$15,103,923
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$219,399
Asset value of US Government securities at end of year2014-12-31$0
Asset value of US Government securities at beginning of year2014-12-31$103,925
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$2,367,918
Employer contributions (assets) at end of year2014-12-31$1,885,191
Employer contributions (assets) at beginning of year2014-12-31$1,618,216
Income. Dividends from common stock2014-12-31$647,837
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$2,382,058
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$917,386
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$1,278,771
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$18,971,586
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$17,392,003
Liabilities. Value of benefit claims payable at end of year2014-12-31$5,122
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$3,685
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$2,824,518
Aggregate carrying amount (costs) on sale of assets2014-12-31$2,723,233
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31EEPB, P.C.
Accountancy firm EIN2014-12-31760222094
2013 : FONDREN ORTHOPEDIC GROUP L.L.P. MONEY PURCHASE PENSION PLAN AND TRUST 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$2,291,504
Total unrealized appreciation/depreciation of assets2013-12-31$2,291,504
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$4,183
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$37,093
Total income from all sources (including contributions)2013-12-31$5,935,213
Total loss/gain on sale of assets2013-12-31$272,319
Total of all expenses incurred2013-12-31$3,224,974
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$3,116,682
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$2,456,536
Value of total assets at end of year2013-12-31$37,253,565
Value of total assets at beginning of year2013-12-31$34,576,236
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$108,292
Total interest from all sources2013-12-31$374,258
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$529,442
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Funding deficiency by the employer to the plan for this plan year2013-12-31$0
Minimum employer required contribution for this plan year2013-12-31$2,456,536
Amount contributed by the employer to the plan for this plan year2013-12-31$2,456,536
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$1,704,325
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$2,074,399
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$52,402
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$64,106
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$498
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$0
Other income not declared elsewhere2013-12-31$11,154
Administrative expenses (other) incurred2013-12-31$11,738
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$2,710,239
Value of net assets at end of year (total assets less liabilities)2013-12-31$37,249,382
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$34,539,143
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$96,554
Income. Interest from corporate debt instruments2013-12-31$148,801
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$15,103,923
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$15,142,114
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$15,142,114
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$225,457
Asset value of US Government securities at end of year2013-12-31$103,925
Asset value of US Government securities at beginning of year2013-12-31$32,942
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$2,456,536
Employer contributions (assets) at end of year2013-12-31$1,618,216
Employer contributions (assets) at beginning of year2013-12-31$1,811,813
Income. Dividends from common stock2013-12-31$529,442
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$3,116,682
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$1,278,771
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$1,883,262
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$17,392,003
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$13,567,600
Liabilities. Value of benefit claims payable at end of year2013-12-31$3,685
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$37,093
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$3,532,663
Aggregate carrying amount (costs) on sale of assets2013-12-31$3,260,344
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31EEPB, P.C.
Accountancy firm EIN2013-12-31760222094
2012 : FONDREN ORTHOPEDIC GROUP L.L.P. MONEY PURCHASE PENSION PLAN AND TRUST 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$1,140,773
Total unrealized appreciation/depreciation of assets2012-12-31$1,140,773
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$37,093
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$44,134
Total income from all sources (including contributions)2012-12-31$4,534,063
Total loss/gain on sale of assets2012-12-31$86,039
Total of all expenses incurred2012-12-31$926,191
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$837,133
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$2,410,734
Value of total assets at end of year2012-12-31$34,576,236
Value of total assets at beginning of year2012-12-31$30,975,405
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$89,058
Total interest from all sources2012-12-31$417,268
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$463,152
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Funding deficiency by the employer to the plan for this plan year2012-12-31$0
Minimum employer required contribution for this plan year2012-12-31$2,410,734
Amount contributed by the employer to the plan for this plan year2012-12-31$2,410,734
Were there any nonexempt tranactions with any party-in-interest2012-12-31Yes
Amount of non-exempt transactions with any party-in-interest2012-12-31$55,599
Assets. Other investments not covered elsewhere at end of year2012-12-31$2,074,399
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$1,598,043
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$64,106
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$50,987
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$6,600
Other income not declared elsewhere2012-12-31$16,097
Administrative expenses (other) incurred2012-12-31$10,296
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$3,607,872
Value of net assets at end of year (total assets less liabilities)2012-12-31$34,539,143
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$30,931,271
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$78,762
Income. Interest from corporate debt instruments2012-12-31$216,323
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$15,142,114
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$13,501,057
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$13,501,057
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$200,945
Asset value of US Government securities at end of year2012-12-31$32,942
Asset value of US Government securities at beginning of year2012-12-31$4,966
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$2,410,734
Employer contributions (assets) at end of year2012-12-31$1,811,813
Employer contributions (assets) at beginning of year2012-12-31$1,584,321
Income. Dividends from common stock2012-12-31$463,152
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$837,133
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$1,883,262
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$2,069,320
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$13,567,600
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$12,166,711
Liabilities. Value of benefit claims payable at end of year2012-12-31$37,093
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$37,534
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$3,075,638
Aggregate carrying amount (costs) on sale of assets2012-12-31$2,989,599
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31EEPB, P.C.
Accountancy firm EIN2012-12-31760222094
2011 : FONDREN ORTHOPEDIC GROUP L.L.P. MONEY PURCHASE PENSION PLAN AND TRUST 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-197,717
Total unrealized appreciation/depreciation of assets2011-12-31$-197,717
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$44,134
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$13,711
Total income from all sources (including contributions)2011-12-31$3,149,208
Total loss/gain on sale of assets2011-12-31$7,673
Total of all expenses incurred2011-12-31$2,707,264
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$2,617,856
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$2,576,129
Value of total assets at end of year2011-12-31$30,975,405
Value of total assets at beginning of year2011-12-31$30,503,038
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$89,408
Total interest from all sources2011-12-31$356,597
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$390,378
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Funding deficiency by the employer to the plan for this plan year2011-12-31$0
Minimum employer required contribution for this plan year2011-12-31$2,576,129
Amount contributed by the employer to the plan for this plan year2011-12-31$2,576,129
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$1,598,043
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$1,406,598
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$50,987
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$77,888
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$6,600
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$10,330
Other income not declared elsewhere2011-12-31$16,148
Administrative expenses (other) incurred2011-12-31$7,483
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$441,944
Value of net assets at end of year (total assets less liabilities)2011-12-31$30,931,271
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$30,489,327
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$81,925
Income. Interest from US Government securities2011-12-31$2,687
Income. Interest from corporate debt instruments2011-12-31$219,935
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$13,501,057
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$13,330,097
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$13,330,097
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$133,975
Asset value of US Government securities at end of year2011-12-31$4,966
Asset value of US Government securities at beginning of year2011-12-31$86,403
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$2,576,129
Employer contributions (assets) at end of year2011-12-31$1,584,321
Employer contributions (assets) at beginning of year2011-12-31$1,543,536
Income. Dividends from common stock2011-12-31$390,378
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$2,617,856
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$2,069,320
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$3,166,782
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$12,166,711
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$10,891,734
Liabilities. Value of benefit claims payable at end of year2011-12-31$37,534
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$3,381
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$2,904,845
Aggregate carrying amount (costs) on sale of assets2011-12-31$2,897,172
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31EEPB, P.C.
Accountancy firm EIN2011-12-31760222094
2010 : FONDREN ORTHOPEDIC GROUP L.L.P. MONEY PURCHASE PENSION PLAN AND TRUST 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets2010-12-31$1,151,278
Total unrealized appreciation/depreciation of assets2010-12-31$1,151,278
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$13,711
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$32,536
Total income from all sources (including contributions)2010-12-31$4,463,127
Total loss/gain on sale of assets2010-12-31$-25,273
Total of all expenses incurred2010-12-31$786,312
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$707,606
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$2,575,394
Value of total assets at end of year2010-12-31$30,503,038
Value of total assets at beginning of year2010-12-31$26,845,048
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$78,706
Total interest from all sources2010-12-31$411,078
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$331,959
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Funding deficiency by the employer to the plan for this plan year2010-12-31$0
Minimum employer required contribution for this plan year2010-12-31$2,575,394
Amount contributed by the employer to the plan for this plan year2010-12-31$2,575,394
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Assets. Other investments not covered elsewhere at end of year2010-12-31$1,406,598
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$961,435
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$77,888
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$97,240
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$10,330
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$29,155
Other income not declared elsewhere2010-12-31$18,691
Administrative expenses (other) incurred2010-12-31$4,616
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$3,676,815
Value of net assets at end of year (total assets less liabilities)2010-12-31$30,489,327
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$26,812,512
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$74,090
Income. Interest from US Government securities2010-12-31$7,615
Income. Interest from corporate debt instruments2010-12-31$258,610
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$13,330,097
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$11,378,634
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$11,378,634
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$144,853
Asset value of US Government securities at end of year2010-12-31$86,403
Asset value of US Government securities at beginning of year2010-12-31$90,109
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$2,575,394
Employer contributions (assets) at end of year2010-12-31$1,543,536
Employer contributions (assets) at beginning of year2010-12-31$1,831,234
Income. Dividends from common stock2010-12-31$331,959
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$707,606
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$3,166,782
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$3,323,153
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$10,891,734
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$9,163,243
Liabilities. Value of benefit claims payable at end of year2010-12-31$3,381
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$3,381
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$1,806,354
Aggregate carrying amount (costs) on sale of assets2010-12-31$1,831,627
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31EEPB, P.C.
Accountancy firm EIN2010-12-31760222094
2009 : FONDREN ORTHOPEDIC GROUP L.L.P. MONEY PURCHASE PENSION PLAN AND TRUST 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0
Funding deficiency by the employer to the plan for this plan year2009-12-31$0
Minimum employer required contribution for this plan year2009-12-31$2,656,160
Amount contributed by the employer to the plan for this plan year2009-12-31$2,656,160

Form 5500 Responses for FONDREN ORTHOPEDIC GROUP L.L.P. MONEY PURCHASE PENSION PLAN AND TRUST

2018: FONDREN ORTHOPEDIC GROUP L.L.P. MONEY PURCHASE PENSION PLAN AND TRUST 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingYes
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: FONDREN ORTHOPEDIC GROUP L.L.P. MONEY PURCHASE PENSION PLAN AND TRUST 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: FONDREN ORTHOPEDIC GROUP L.L.P. MONEY PURCHASE PENSION PLAN AND TRUST 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: FONDREN ORTHOPEDIC GROUP L.L.P. MONEY PURCHASE PENSION PLAN AND TRUST 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: FONDREN ORTHOPEDIC GROUP L.L.P. MONEY PURCHASE PENSION PLAN AND TRUST 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: FONDREN ORTHOPEDIC GROUP L.L.P. MONEY PURCHASE PENSION PLAN AND TRUST 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: FONDREN ORTHOPEDIC GROUP L.L.P. MONEY PURCHASE PENSION PLAN AND TRUST 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: FONDREN ORTHOPEDIC GROUP L.L.P. MONEY PURCHASE PENSION PLAN AND TRUST 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: FONDREN ORTHOPEDIC GROUP L.L.P. MONEY PURCHASE PENSION PLAN AND TRUST 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: FONDREN ORTHOPEDIC GROUP L.L.P. MONEY PURCHASE PENSION PLAN AND TRUST 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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