CY-FAIR BONE & JOINT, LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CY-FAIR BONE & JOINT, LLP 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for CY-FAIR BONE & JOINT, LLP 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2019 : CY-FAIR BONE & JOINT, LLP 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Total plan liabilities at end of year | 2019-12-31 | $0 |
Total plan liabilities at beginning of year | 2019-12-31 | $0 |
Total income from all sources | 2019-12-31 | $2,530,544 |
Expenses. Total of all expenses incurred | 2019-12-31 | $196,980 |
Benefits paid (including direct rollovers) | 2019-12-31 | $149,137 |
Total plan assets at end of year | 2019-12-31 | $8,884,394 |
Total plan assets at beginning of year | 2019-12-31 | $6,550,830 |
Value of fidelity bond covering the plan | 2019-12-31 | $500,000 |
Total contributions received or receivable from participants | 2019-12-31 | $334,590 |
Expenses. Other expenses not covered elsewhere | 2019-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2019-12-31 | $0 |
Other income received | 2019-12-31 | $1,499,766 |
Noncash contributions received | 2019-12-31 | $0 |
Net income (gross income less expenses) | 2019-12-31 | $2,333,564 |
Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $8,884,394 |
Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,550,830 |
Assets. Value of participant loans | 2019-12-31 | $68,322 |
Total contributions received or receivable from employer(s) | 2019-12-31 | $696,188 |
Value of certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of corrective distributions | 2019-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2019-12-31 | $47,843 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
2018 : CY-FAIR BONE & JOINT, LLP 401(K) PROFIT SHARING PLAN 2018 401k financial data |
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Total income from all sources | 2018-12-31 | $773 |
Expenses. Total of all expenses incurred | 2018-12-31 | $213,163 |
Benefits paid (including direct rollovers) | 2018-12-31 | $171,340 |
Total plan assets at end of year | 2018-12-31 | $6,550,830 |
Total plan assets at beginning of year | 2018-12-31 | $6,763,220 |
Value of fidelity bond covering the plan | 2018-12-31 | $500,000 |
Total contributions received or receivable from participants | 2018-12-31 | $241,632 |
Expenses. Other expenses not covered elsewhere | 2018-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2018-12-31 | $689 |
Other income received | 2018-12-31 | $-373,396 |
Net income (gross income less expenses) | 2018-12-31 | $-212,390 |
Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $6,550,830 |
Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,763,220 |
Assets. Value of participant loans | 2018-12-31 | $74,403 |
Total contributions received or receivable from employer(s) | 2018-12-31 | $131,848 |
Value of certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of corrective distributions | 2018-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2018-12-31 | $41,823 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
2017 : CY-FAIR BONE & JOINT, LLP 401(K) PROFIT SHARING PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,569,168 |
Total loss/gain on sale of assets | 2017-12-31 | $72,701 |
Total of all expenses incurred | 2017-12-31 | $280,006 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $239,789 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $2,401 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $619,318 |
Value of total assets at end of year | 2017-12-31 | $6,763,220 |
Value of total assets at beginning of year | 2017-12-31 | $5,474,058 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $37,816 |
Total interest from all sources | 2017-12-31 | $936 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $140,596 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $140,596 |
Administrative expenses professional fees incurred | 2017-12-31 | $18,989 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
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 | $310,797 |
Participant contributions at end of year | 2017-12-31 | $82,433 |
Participant contributions at beginning of year | 2017-12-31 | $22,917 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $41,445 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $26,610 |
Administrative expenses (other) incurred | 2017-12-31 | $20 |
Total non interest bearing cash at end of year | 2017-12-31 | $19,014 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $42,509 |
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 | $1,289,162 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,763,220 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,474,058 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $18,807 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,300,026 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,075,982 |
Interest on participant loans | 2017-12-31 | $936 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $122,281 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $124,727 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $124,727 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $735,617 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $308,521 |
Employer contributions (assets) at end of year | 2017-12-31 | $198,021 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $181,313 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $239,789 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $72,701 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | RILEY AND COMPANY, PLLC |
Accountancy firm EIN | 2017-12-31 | 760560371 |
2016 : CY-FAIR BONE & JOINT, LLP 401(K) PROFIT SHARING PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $972,579 |
Total loss/gain on sale of assets | 2016-12-31 | $7,993 |
Total of all expenses incurred | 2016-12-31 | $1,215,338 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,188,070 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $3,878 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $668,964 |
Value of total assets at end of year | 2016-12-31 | $5,474,058 |
Value of total assets at beginning of year | 2016-12-31 | $5,716,817 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $23,390 |
Total interest from all sources | 2016-12-31 | $1,495 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $147,899 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $147,899 |
Administrative expenses professional fees incurred | 2016-12-31 | $11,204 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $285,783 |
Participant contributions at end of year | 2016-12-31 | $22,917 |
Participant contributions at beginning of year | 2016-12-31 | $4,649 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $68,918 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $121 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $26,610 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $51,003 |
Total non interest bearing cash at end of year | 2016-12-31 | $42,509 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $41,424 |
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 | $-242,759 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,474,058 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,716,817 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $12,186 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,075,982 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,088,030 |
Interest on participant loans | 2016-12-31 | $1,495 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $124,727 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,286,524 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,286,524 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $146,228 |
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 | $314,263 |
Employer contributions (assets) at end of year | 2016-12-31 | $181,313 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $245,066 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,188,070 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $7,993 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | RILEY AND COMPANY, PLLC |
Accountancy firm EIN | 2016-12-31 | 760560371 |
2015 : CY-FAIR BONE & JOINT, LLP 401(K) PROFIT SHARING PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $632,398 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $307,813 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $267,483 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $736,673 |
Value of total assets at end of year | 2015-12-31 | $5,714,827 |
Value of total assets at beginning of year | 2015-12-31 | $5,390,242 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $40,330 |
Total interest from all sources | 2015-12-31 | $2,790 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $301,156 |
Participant contributions at end of year | 2015-12-31 | $4,649 |
Participant contributions at beginning of year | 2015-12-31 | $40,500 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $80,452 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $121 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $51,003 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $71,473 |
Total non interest bearing cash at end of year | 2015-12-31 | $18,155 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $18,184 |
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 | $324,585 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,714,827 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,390,242 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $40,330 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,109,309 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,458,947 |
Interest on participant loans | 2015-12-31 | $2,678 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,286,524 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $562,324 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $562,324 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $112 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-107,065 |
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 | $355,065 |
Employer contributions (assets) at end of year | 2015-12-31 | $245,066 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $238,814 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $267,483 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | RILEY AND COMPANY, PLLC |
Accountancy firm EIN | 2015-12-31 | 760560371 |