ORTHOPAEDIC & SPINE CENTER OF THE ROCKIES, PC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ORTHOPAEDIC & SPINE CENTER OF THE ROCKIES, P.C. 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : ORTHOPAEDIC & SPINE CENTER OF THE ROCKIES, P.C. 401(K) PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $16,908,517 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $7,939,364 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $7,844,868 |
| Value of total corrective distributions | 2023-12-31 | $2,379 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $6,717,277 |
| Value of total assets at end of year | 2023-12-31 | $76,479,793 |
| Value of total assets at beginning of year | 2023-12-31 | $67,510,640 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $92,117 |
| Total interest from all sources | 2023-12-31 | $7,871 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $199,000 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $199,000 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,718,841 |
| Participant contributions at end of year | 2023-12-31 | $132,044 |
| Participant contributions at beginning of year | 2023-12-31 | $83,621 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $1,080 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $11,235,343 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $9,461,811 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $321,934 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
| Other income not declared elsewhere | 2023-12-31 | $1,548,495 |
| Administrative expenses (other) incurred | 2023-12-31 | $4,358 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $8,969,153 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $76,479,793 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $67,510,640 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $22,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $11,187,137 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $12,097,936 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $5,226,296 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $4,640,987 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $7,871 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $45,015,983 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $38,818,492 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,532,850 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $962,610 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $5,940,414 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $3,676,502 |
| Employer contributions (assets) at end of year | 2023-12-31 | $3,682,990 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $2,406,713 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $7,844,868 |
| Contract administrator fees | 2023-12-31 | $65,259 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2023-12-31 | 381357951 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $16,908,517 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $7,939,364 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $7,844,868 |
| Value of total corrective distributions | 2023-01-01 | $2,379 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $6,717,277 |
| Value of total assets at end of year | 2023-01-01 | $76,479,793 |
| Value of total assets at beginning of year | 2023-01-01 | $67,510,640 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $92,117 |
| Total interest from all sources | 2023-01-01 | $7,871 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $199,000 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $199,000 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,718,841 |
| Participant contributions at end of year | 2023-01-01 | $132,044 |
| Participant contributions at beginning of year | 2023-01-01 | $83,621 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $1,080 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $11,235,343 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $9,461,811 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $321,934 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $0 |
| Other income not declared elsewhere | 2023-01-01 | $1,548,495 |
| Administrative expenses (other) incurred | 2023-01-01 | $4,358 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $8,969,153 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $76,479,793 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $67,510,640 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $22,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $11,187,137 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $12,097,936 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $5,226,296 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $4,640,987 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $7,871 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $45,015,983 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $38,818,492 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,532,850 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $962,610 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $5,940,414 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $3,676,502 |
| Employer contributions (assets) at end of year | 2023-01-01 | $3,682,990 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $2,406,713 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $7,844,868 |
| Contract administrator fees | 2023-01-01 | $65,259 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2023-01-01 | 381357951 |
| 2022 : ORTHOPAEDIC & SPINE CENTER OF THE ROCKIES, P.C. 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-7,327,502 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $7,559,052 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,438,882 |
| Value of total corrective distributions | 2022-12-31 | $1,899 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,653,581 |
| Value of total assets at end of year | 2022-12-31 | $67,510,640 |
| Value of total assets at beginning of year | 2022-12-31 | $82,397,194 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $118,271 |
| Total interest from all sources | 2022-12-31 | $5,469 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $250,527 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $2,381,979 |
| Participant contributions at end of year | 2022-12-31 | $83,621 |
| Participant contributions at beginning of year | 2022-12-31 | $110,185 |
| Participant contributions at end of year | 2022-12-31 | $1,080 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $9,461,811 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $13,917,769 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $835,920 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Other income not declared elsewhere | 2022-12-31 | $-1,673,953 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,640 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-14,886,554 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $67,510,640 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $82,397,194 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $25,166 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $12,097,936 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $15,589,678 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $4,640,987 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $5,757,945 |
| Interest on participant loans | 2022-12-31 | $5,469 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Income. Interest from US Government securities | 2022-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $38,818,492 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $44,746,583 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,236,099 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,080,051 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-7,246,976 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $2,435,682 |
| Employer contributions (assets) at end of year | 2022-12-31 | $2,406,713 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $2,275,034 |
| Income. Dividends from preferred stock | 2022-12-31 | $250,527 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,438,882 |
| Contract administrator fees | 2022-12-31 | $89,465 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2022-12-31 | 381357951 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-7,327,502 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $7,559,052 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $7,438,882 |
| Value of total corrective distributions | 2022-01-01 | $1,899 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $5,653,581 |
| Value of total assets at end of year | 2022-01-01 | $67,510,640 |
| Value of total assets at beginning of year | 2022-01-01 | $82,397,194 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $118,271 |
| Total interest from all sources | 2022-01-01 | $5,469 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $250,527 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $2,381,979 |
| Participant contributions at end of year | 2022-01-01 | $83,621 |
| Participant contributions at beginning of year | 2022-01-01 | $110,185 |
| Participant contributions at end of year | 2022-01-01 | $1,080 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $9,461,811 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $13,917,769 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $835,920 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $0 |
| Other income not declared elsewhere | 2022-01-01 | $-1,673,953 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,640 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-14,886,554 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $67,510,640 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $82,397,194 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $25,166 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $12,097,936 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $15,589,678 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $4,640,987 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $5,757,945 |
| Interest on participant loans | 2022-01-01 | $5,469 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $0 |
| Income. Interest from US Government securities | 2022-01-01 | $0 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $38,818,492 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $44,746,583 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,236,099 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-1,080,051 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-7,246,976 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $2,435,682 |
| Employer contributions (assets) at end of year | 2022-01-01 | $2,406,713 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $2,275,034 |
| Income. Dividends from preferred stock | 2022-01-01 | $250,527 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $7,438,882 |
| Contract administrator fees | 2022-01-01 | $89,465 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2022-01-01 | 381357951 |
| 2021 : ORTHOPAEDIC & SPINE CENTER OF THE ROCKIES, P.C. 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $289 |
| Total income from all sources (including contributions) | 2021-12-31 | $17,857,432 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $8,380,182 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $8,251,828 |
| Value of total corrective distributions | 2021-12-31 | $17,455 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $8,044,901 |
| Value of total assets at end of year | 2021-12-31 | $82,397,194 |
| Value of total assets at beginning of year | 2021-12-31 | $72,920,233 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $110,899 |
| Total interest from all sources | 2021-12-31 | $7,422 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $486,592 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $486,592 |
| Administrative expenses professional fees incurred | 2021-12-31 | $18,825 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $2,240,435 |
| Participant contributions at end of year | 2021-12-31 | $110,185 |
| Participant contributions at beginning of year | 2021-12-31 | $101,199 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $15 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $13,917,769 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $14,528,679 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,537,629 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $289 |
| Other income not declared elsewhere | 2021-12-31 | $1,726,582 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $9,477,250 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $82,397,194 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $72,919,944 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $40,950 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $15,589,678 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,548,710 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $5,757,945 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $4,053,417 |
| Interest on participant loans | 2021-12-31 | $7,296 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Interest earned on other investments | 2021-12-31 | $126 |
| Income. Interest from US Government securities | 2021-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $44,746,583 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $36,162,410 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,545,822 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,175,055 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $4,871,058 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $2,266,837 |
| Employer contributions (assets) at end of year | 2021-12-31 | $2,275,034 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $3,525,803 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $8,251,828 |
| Contract administrator fees | 2021-12-31 | $51,124 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2021-12-31 | 381357951 |
| 2020 : ORTHOPAEDIC & SPINE CENTER OF THE ROCKIES, P.C. 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $289 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $15,022,149 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $3,773,694 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,673,097 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,528,827 |
| Value of total assets at end of year | 2020-12-31 | $72,920,233 |
| Value of total assets at beginning of year | 2020-12-31 | $61,671,489 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $100,597 |
| Total interest from all sources | 2020-12-31 | $6,190 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $143,857 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $143,857 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,420,108 |
| Participant contributions at end of year | 2020-12-31 | $101,199 |
| Participant contributions at beginning of year | 2020-12-31 | $93,850 |
| Participant contributions at end of year | 2020-12-31 | $15 |
| Participant contributions at beginning of year | 2020-12-31 | $86 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $14,528,679 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $11,617,781 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $575,731 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $289 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $2,251,596 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $11,248,455 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $72,919,944 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $61,671,489 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $50,444 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $14,548,710 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,749,447 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $4,053,417 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,579,618 |
| Interest on participant loans | 2020-12-31 | $6,190 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $36,162,410 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $30,668,299 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,057,897 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $612,406 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $4,421,376 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $3,532,988 |
| Employer contributions (assets) at end of year | 2020-12-31 | $3,525,803 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $2,962,408 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,673,097 |
| Contract administrator fees | 2020-12-31 | $50,153 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2020-12-31 | 381357951 |
| 2019 : ORTHOPAEDIC & SPINE CENTER OF THE ROCKIES, P.C. 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Expenses. Interest paid | 2019-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $14,714,521 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $3,225,836 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,148,481 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,482,707 |
| Value of total assets at end of year | 2019-12-31 | $61,671,489 |
| Value of total assets at beginning of year | 2019-12-31 | $50,182,804 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $77,355 |
| Total interest from all sources | 2019-12-31 | $6,095 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $181,591 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $181,591 |
| Administrative expenses professional fees incurred | 2019-12-31 | $11,248 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,304,600 |
| Participant contributions at end of year | 2019-12-31 | $93,850 |
| Participant contributions at beginning of year | 2019-12-31 | $19,588 |
| Participant contributions at end of year | 2019-12-31 | $86 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $11,617,781 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $9,236,294 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $212,498 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $2,014,320 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $11,488,685 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $61,671,489 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $50,182,804 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $32,634 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,749,447 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,743,762 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,579,618 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,990,564 |
| Interest on participant loans | 2019-12-31 | $6,095 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $30,668,299 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $25,310,903 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,156,249 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $878,717 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,994,842 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $2,965,609 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,962,408 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,881,693 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,148,481 |
| Contract administrator fees | 2019-12-31 | $33,473 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2019-12-31 | 381357951 |
| 2018 : ORTHOPAEDIC & SPINE CENTER OF THE ROCKIES, P.C. 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,503,183 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,953,290 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,894,098 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,710,520 |
| Value of total assets at end of year | 2018-12-31 | $50,182,804 |
| Value of total assets at beginning of year | 2018-12-31 | $50,632,911 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $59,192 |
| Total interest from all sources | 2018-12-31 | $1,127 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $346,805 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $346,805 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,137,697 |
| Participant contributions at end of year | 2018-12-31 | $19,588 |
| Participant contributions at beginning of year | 2018-12-31 | $10,856 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $9,236,294 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $7,868,741 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $685,767 |
| Other income not declared elsewhere | 2018-12-31 | $-739,645 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-450,107 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $50,182,804 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $50,632,911 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $29,217 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,743,762 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,475,372 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,990,564 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,179,086 |
| Interest on participant loans | 2018-12-31 | $1,127 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $25,310,903 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $27,409,039 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-813,801 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-199,304 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,802,519 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $2,887,056 |
| Employer contributions (assets) at end of year | 2018-12-31 | $2,881,693 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $2,689,817 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,894,098 |
| Contract administrator fees | 2018-12-31 | $29,975 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2018-12-31 | 381357951 |
| 2017 : ORTHOPAEDIC & SPINE CENTER OF THE ROCKIES, P.C. 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $10,823,820 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,940,030 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,829,494 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,115,434 |
| Value of total assets at end of year | 2017-12-31 | $50,632,911 |
| Value of total assets at beginning of year | 2017-12-31 | $41,749,121 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $110,536 |
| Total interest from all sources | 2017-12-31 | $316 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $203,024 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $94,907 |
| 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 | $1,083,900 |
| Participant contributions at end of year | 2017-12-31 | $10,856 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $7,868,741 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $7,407,251 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $341,717 |
| Other income not declared elsewhere | 2017-12-31 | $990,384 |
| 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 | $8,883,790 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $50,632,911 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $41,749,121 |
| 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 | $33,609 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $9,475,372 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $22,231,012 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,179,086 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
| Interest on participant loans | 2017-12-31 | $316 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $27,409,039 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $9,946,208 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $279 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $279 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,416,100 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $306,057 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,792,505 |
| 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 | $2,689,817 |
| Employer contributions (assets) at end of year | 2017-12-31 | $2,689,817 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $2,164,371 |
| Income. Dividends from common stock | 2017-12-31 | $108,117 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,829,494 |
| Contract administrator fees | 2017-12-31 | $76,927 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | EKS&H, LLLP |
| Accountancy firm EIN | 2017-12-31 | 461497033 |
| 2016 : ORTHOPAEDIC & SPINE CENTER OF THE ROCKIES, P.C. 401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $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 | $6,060,834 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $2,758,086 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,639,292 |
| Value of total corrective distributions | 2016-12-31 | $4,196 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,978,242 |
| Value of total assets at end of year | 2016-12-31 | $41,749,121 |
| Value of total assets at beginning of year | 2016-12-31 | $38,446,373 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $114,598 |
| Total interest from all sources | 2016-12-31 | $10,479 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $638,339 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $638,339 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $991,857 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $7,407,251 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $6,579,629 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $30,626 |
| Other income not declared elsewhere | 2016-12-31 | $644,817 |
| Administrative expenses (other) incurred | 2016-12-31 | $70,977 |
| 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 | $3,302,748 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $41,749,121 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $38,446,373 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
| Investment advisory and management fees | 2016-12-31 | $43,621 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $22,231,012 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $20,423,779 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $9,946,208 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $8,148,383 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $279 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,042,455 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,042,455 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $10,479 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,158,001 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $630,956 |
| 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 | $1,955,759 |
| Employer contributions (assets) at end of year | 2016-12-31 | $2,164,371 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $2,252,127 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,639,292 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | EKS & H, LLLP |
| Accountancy firm EIN | 2016-12-31 | 461497033 |
| 2015 : ORTHOPAEDIC & SPINE CENTER OF THE ROCKIES, P.C. 401(K) PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,481,209 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,320,878 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,207,094 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,263,355 |
| Value of total assets at end of year | 2015-12-31 | $38,446,373 |
| Value of total assets at beginning of year | 2015-12-31 | $38,286,042 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $113,784 |
| Total interest from all sources | 2015-12-31 | $9,840 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,017,576 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,017,576 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $884,458 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $6,579,629 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $7,131,306 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $126,770 |
| Other income not declared elsewhere | 2015-12-31 | $-268,979 |
| Administrative expenses (other) incurred | 2015-12-31 | $67,994 |
| 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 | $160,331 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $38,446,373 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $38,286,042 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $45,790 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $20,423,779 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $20,238,285 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $8,148,383 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $7,325,681 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,042,455 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,252,393 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,252,393 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $9,840 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,489,921 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-50,662 |
| 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 | $2,252,127 |
| Employer contributions (assets) at end of year | 2015-12-31 | $2,252,127 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $2,338,377 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,207,094 |
| 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 | EKS & H, LLLP |
| Accountancy firm EIN | 2015-12-31 | 461497033 |
| 2014 : ORTHOPAEDIC & SPINE CENTER OF THE ROCKIES, P.C. 401(K) PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $4,805,634 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $2,882,940 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,792,996 |
| Value of total corrective distributions | 2014-12-31 | $4,884 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,181,902 |
| Value of total assets at end of year | 2014-12-31 | $38,286,042 |
| Value of total assets at beginning of year | 2014-12-31 | $36,363,348 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $85,060 |
| Total interest from all sources | 2014-12-31 | $2,453 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,063,107 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,063,107 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $742,037 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $7,131,306 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $6,435,305 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $101,488 |
| Other income not declared elsewhere | 2014-12-31 | $396,502 |
| Administrative expenses (other) incurred | 2014-12-31 | $37,168 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,922,694 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $38,286,042 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $36,363,348 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $47,892 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $20,238,285 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $19,710,697 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $7,325,681 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $6,996,987 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,252,393 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,003,529 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,003,529 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,453 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-266,953 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $428,623 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $2,338,377 |
| Employer contributions (assets) at end of year | 2014-12-31 | $2,338,377 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $2,216,830 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,792,996 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | EKS & H, LLP |
| Accountancy firm EIN | 2014-12-31 | 461497033 |
| 2013 : ORTHOPAEDIC & SPINE CENTER OF THE ROCKIES, P.C. 401(K) PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $198,950 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $8,239,486 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,964,638 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,921,112 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,151,852 |
| Value of total assets at end of year | 2013-12-31 | $36,363,348 |
| Value of total assets at beginning of year | 2013-12-31 | $29,889,550 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $43,526 |
| Total interest from all sources | 2013-12-31 | $88 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $676,309 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $676,309 |
| Administrative expenses professional fees incurred | 2013-12-31 | $9,985 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $742,073 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $6,435,305 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $5,079,937 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $192,949 |
| Other income not declared elsewhere | 2013-12-31 | $860,283 |
| Administrative expenses (other) incurred | 2013-12-31 | $575 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $6,274,848 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $36,363,348 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $29,889,550 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $32,966 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $19,710,697 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $16,138,264 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $6,996,987 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $5,602,157 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,003,529 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $953,503 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $953,503 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $88 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,489,706 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,061,248 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $2,216,830 |
| Employer contributions (assets) at end of year | 2013-12-31 | $2,216,830 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $2,115,689 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,921,112 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | SAMPLE & BAILEY |
| Accountancy firm EIN | 2013-12-31 | 841041726 |
| 2012 : ORTHOPAEDIC & SPINE CENTER OF THE ROCKIES, P.C. 401(K) PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $6,227,081 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,039,908 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $986,728 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,128,155 |
| Value of total assets at end of year | 2012-12-31 | $29,889,550 |
| Value of total assets at beginning of year | 2012-12-31 | $24,702,377 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $53,180 |
| Total interest from all sources | 2012-12-31 | $117 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $544,239 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $544,239 |
| Administrative expenses professional fees incurred | 2012-12-31 | $9,745 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $702,065 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $5,079,937 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $3,886,531 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $312,495 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $8,966 |
| Other income not declared elsewhere | 2012-12-31 | $459,723 |
| Administrative expenses (other) incurred | 2012-12-31 | $3,322 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $5,187,173 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $29,889,550 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $24,702,377 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $19,602 |
| Investment advisory and management fees | 2012-12-31 | $40,113 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $16,138,264 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $13,607,854 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $5,602,157 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $4,421,573 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $953,503 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $677,306 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $677,306 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $117 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,452,963 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $641,884 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $2,113,595 |
| Employer contributions (assets) at end of year | 2012-12-31 | $2,115,689 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $2,080,545 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $986,728 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | SAMPLE & BAILEY |
| Accountancy firm EIN | 2012-12-31 | 841041726 |
| 2011 : ORTHOPAEDIC & SPINE CENTER OF THE ROCKIES, P.C. 401(K) PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,311,124 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $2,648,439 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,606,140 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,760,559 |
| Value of total assets at end of year | 2011-12-31 | $24,702,377 |
| Value of total assets at beginning of year | 2011-12-31 | $25,039,692 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $42,299 |
| Total interest from all sources | 2011-12-31 | $68 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $398,608 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $398,608 |
| Administrative expenses professional fees incurred | 2011-12-31 | $8,750 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $670,382 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $3,886,531 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $6,042,650 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $9,632 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $8,966 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $11,352 |
| Other income not declared elsewhere | 2011-12-31 | $-112,368 |
| Administrative expenses (other) incurred | 2011-12-31 | $3,722 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-337,315 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $24,702,377 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $25,039,692 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $19,602 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $31,950 |
| Investment advisory and management fees | 2011-12-31 | $29,827 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $13,607,854 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $12,446,969 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $4,421,573 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $4,024,841 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $677,306 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $601,472 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $601,472 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $68 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-608,889 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-126,854 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $2,080,545 |
| Employer contributions (assets) at end of year | 2011-12-31 | $2,080,545 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,880,458 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,606,140 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | SAMPLE & BAILEY, P.C. |
| Accountancy firm EIN | 2011-12-31 | 841041726 |
| 2010 : ORTHOPAEDIC & SPINE CENTER OF THE ROCKIES, P.C. 401(K) PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $5,259,402 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $305,128 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $280,103 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,508,879 |
| Value of total assets at end of year | 2010-12-31 | $25,039,692 |
| Value of total assets at beginning of year | 2010-12-31 | $20,085,418 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $25,025 |
| Total interest from all sources | 2010-12-31 | $63 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $239,573 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $239,573 |
| Administrative expenses professional fees incurred | 2010-12-31 | $8,500 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $565,712 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $6,042,650 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $4,411,991 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $56,157 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $11,352 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $10,041 |
| Other income not declared elsewhere | 2010-12-31 | $555,198 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,525 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $4,954,274 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $25,039,692 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $20,085,418 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $31,950 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $22,228 |
| Investment advisory and management fees | 2010-12-31 | $15,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $12,446,969 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $10,224,769 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $4,024,841 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,061,530 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $601,472 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $653,623 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $653,623 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $63 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,460,493 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $495,196 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $1,887,010 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,880,458 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,701,236 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $280,103 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | SAMPLE & BAILEY, P.C. |
| Accountancy firm EIN | 2010-12-31 | 841041726 |
| 2009 : ORTHOPAEDIC & SPINE CENTER OF THE ROCKIES, P.C. 401(K) PROFIT SHARING PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
