TRI-CITY ORTHOPAEDIC CLINIC, PSC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TRI-CITY ORTHOPAEDIC CLINIC, PSC 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : TRI-CITY ORTHOPAEDIC CLINIC, PSC 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 | $2,598,842 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,327,869 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,278,169 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $6,860 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $860,473 |
| Value of total assets at end of year | 2023-12-31 | $10,719,382 |
| Value of total assets at beginning of year | 2023-12-31 | $9,448,409 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $42,840 |
| Total interest from all sources | 2023-12-31 | $2,749 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $248,729 |
| 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 | $248,729 |
| 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 | $506,085 |
| Participant contributions at end of year | 2023-12-31 | $43,212 |
| Participant contributions at beginning of year | 2023-12-31 | $51,525 |
| Participant contributions at end of year | 2023-12-31 | $33,885 |
| Participant contributions at beginning of year | 2023-12-31 | $4,328 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $94,569 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $494 |
| Value of other receiveables (less allowance for doubtful accounts) 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 | $1,270,973 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $10,719,382 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $9,448,409 |
| 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 | $35,275 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $10,556,994 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $9,335,658 |
| Interest on participant loans | 2023-12-31 | $2,749 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $50,415 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,485,507 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,384 |
| 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 | $259,819 |
| Employer contributions (assets) at end of year | 2023-12-31 | $34,382 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $56,898 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,278,169 |
| Contract administrator fees | 2023-12-31 | $2,643 |
| 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 | PETERSEN CPAS AND ADVISORS PLLC |
| Accountancy firm EIN | 2023-12-31 | 261262413 |
| 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 | $2,598,842 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,327,869 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,278,169 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $6,860 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $860,473 |
| Value of total assets at end of year | 2023-01-01 | $10,719,382 |
| Value of total assets at beginning of year | 2023-01-01 | $9,448,409 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $42,840 |
| Total interest from all sources | 2023-01-01 | $2,749 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $248,729 |
| 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 | $248,729 |
| 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 | $506,085 |
| Participant contributions at end of year | 2023-01-01 | $43,212 |
| Participant contributions at beginning of year | 2023-01-01 | $51,525 |
| Participant contributions at end of year | 2023-01-01 | $33,885 |
| Participant contributions at beginning of year | 2023-01-01 | $4,328 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $94,569 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $494 |
| Value of other receiveables (less allowance for doubtful accounts) 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 | $1,270,973 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $10,719,382 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $9,448,409 |
| 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 | $35,275 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $10,556,994 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $9,335,658 |
| Interest on participant loans | 2023-01-01 | $2,749 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $50,415 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,485,507 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $1,384 |
| 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 | $259,819 |
| Employer contributions (assets) at end of year | 2023-01-01 | $34,382 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $56,898 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,278,169 |
| Contract administrator fees | 2023-01-01 | $2,643 |
| 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 | PETERSEN CPAS AND ADVISORS PLLC |
| Accountancy firm EIN | 2023-01-01 | 261262413 |
| 2022 : TRI-CITY ORTHOPAEDIC CLINIC, PSC 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 | $-479,990 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,219,105 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,157,453 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,443,155 |
| Value of total assets at end of year | 2022-12-31 | $9,388,460 |
| Value of total assets at beginning of year | 2022-12-31 | $11,087,555 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $61,652 |
| Total interest from all sources | 2022-12-31 | $2,599 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $250,424 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $250,424 |
| 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 | $541,248 |
| Participant contributions at end of year | 2022-12-31 | $51,525 |
| Participant contributions at beginning of year | 2022-12-31 | $47,940 |
| Participant contributions at end of year | 2022-12-31 | $1,205 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $657,926 |
| Administrative expenses (other) incurred | 2022-12-31 | $6,344 |
| 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 | $-1,699,095 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,388,460 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,087,555 |
| 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 | $26,744 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,335,671 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,039,615 |
| Interest on participant loans | 2022-12-31 | $2,599 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,176,168 |
| 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 | $243,981 |
| Employer contributions (assets) at end of year | 2022-12-31 | $59 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,157,453 |
| Contract administrator fees | 2022-12-31 | $28,564 |
| 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 | PETERSEN CPAS AND ADVISORS PLLC |
| Accountancy firm EIN | 2022-12-31 | 261262413 |
| 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 | $-420,041 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,219,105 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,157,453 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,504,381 |
| Value of total assets at end of year | 2022-01-01 | $9,448,409 |
| Value of total assets at beginning of year | 2022-01-01 | $11,087,555 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $61,652 |
| Total interest from all sources | 2022-01-01 | $2,599 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $250,424 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $250,424 |
| 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 | $545,576 |
| Participant contributions at end of year | 2022-01-01 | $51,525 |
| Participant contributions at beginning of year | 2022-01-01 | $47,940 |
| Participant contributions at end of year | 2022-01-01 | $4,328 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $657,926 |
| Administrative expenses (other) incurred | 2022-01-01 | $6,344 |
| 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 | $-1,639,146 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $9,448,409 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $11,087,555 |
| 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 | $26,744 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $9,335,658 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $11,039,615 |
| Interest on participant loans | 2022-01-01 | $2,599 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,177,445 |
| 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 | Yes |
| 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 | $300,879 |
| Employer contributions (assets) at end of year | 2022-01-01 | $56,898 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,157,453 |
| Contract administrator fees | 2022-01-01 | $28,564 |
| 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 | PETERSEN CPAS AND ADVISORS PLLC |
| Accountancy firm EIN | 2022-01-01 | 261262413 |
| 2021 : TRI-CITY ORTHOPAEDIC CLINIC, PSC 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,601,072 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $993,285 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $952,616 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $766 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,054,222 |
| Value of total assets at end of year | 2021-12-31 | $11,087,555 |
| Value of total assets at beginning of year | 2021-12-31 | $9,479,768 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $39,903 |
| Total interest from all sources | 2021-12-31 | $3,201 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,007,690 |
| 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 | $1,007,690 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $622,684 |
| Participant contributions at end of year | 2021-12-31 | $47,940 |
| Participant contributions at beginning of year | 2021-12-31 | $53,290 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $101,719 |
| Other income not declared elsewhere | 2021-12-31 | $5,472 |
| 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 | $1,607,787 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,087,555 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,479,768 |
| 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 | $39,903 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $11,039,615 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,426,478 |
| Interest on participant loans | 2021-12-31 | $3,201 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $530,487 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $329,819 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $952,616 |
| 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 | PETERSEN CPAS AND ADVISORS PLLC |
| Accountancy firm EIN | 2021-12-31 | 261262413 |
| 2020 : TRI-CITY ORTHOPAEDIC CLINIC, PSC 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,212,042 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $272,426 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $238,813 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $2,549 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $921,950 |
| Value of total assets at end of year | 2020-12-31 | $9,479,768 |
| Value of total assets at beginning of year | 2020-12-31 | $7,540,152 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $31,064 |
| Total interest from all sources | 2020-12-31 | $3,174 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $241,425 |
| 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 | $241,425 |
| 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 | $589,858 |
| Participant contributions at end of year | 2020-12-31 | $53,290 |
| Participant contributions at beginning of year | 2020-12-31 | $53,534 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $7,097 |
| Administrative expenses (other) incurred | 2020-12-31 | $31,064 |
| 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 | $1,939,616 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,479,768 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,540,152 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,426,478 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,486,618 |
| Interest on participant loans | 2020-12-31 | $3,174 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,045,493 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $324,995 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $238,813 |
| 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 | PETERSEN CPAS AND ADVISORS PLLC |
| Accountancy firm EIN | 2020-12-31 | 261262413 |
| 2019 : TRI-CITY ORTHOPAEDIC CLINIC, PSC 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 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 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 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,295,500 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,295,500 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $852,631 |
| Total of all expenses incurred | 2019-12-31 | $852,631 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $816,700 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $816,700 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $6,210 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $843,904 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $843,904 |
| Value of total assets at end of year | 2019-12-31 | $7,540,152 |
| Value of total assets at end of year | 2019-12-31 | $7,540,152 |
| Value of total assets at beginning of year | 2019-12-31 | $6,097,283 |
| Value of total assets at beginning of year | 2019-12-31 | $6,097,283 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $29,721 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $29,721 |
| Total interest from all sources | 2019-12-31 | $3,625 |
| Total interest from all sources | 2019-12-31 | $3,625 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $190,442 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $190,442 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $190,442 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $190,442 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $568,456 |
| Contributions received from participants | 2019-12-31 | $568,456 |
| Participant contributions at end of year | 2019-12-31 | $53,534 |
| Participant contributions at end of year | 2019-12-31 | $53,534 |
| Participant contributions at beginning of year | 2019-12-31 | $40,137 |
| Participant contributions at beginning of year | 2019-12-31 | $40,137 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $22,800 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $22,800 |
| Other income not declared elsewhere | 2019-12-31 | $5,472 |
| Other income not declared elsewhere | 2019-12-31 | $5,472 |
| Administrative expenses (other) incurred | 2019-12-31 | $29,721 |
| Administrative expenses (other) incurred | 2019-12-31 | $29,721 |
| 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 |
| 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 | $1,442,869 |
| Value of net income/loss | 2019-12-31 | $1,442,869 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,540,152 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,540,152 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,097,283 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,097,283 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,486,618 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,486,618 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,057,146 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,057,146 |
| Interest on participant loans | 2019-12-31 | $3,625 |
| Interest on participant loans | 2019-12-31 | $3,625 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,252,057 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,252,057 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| 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 | $252,648 |
| Contributions received in cash from employer | 2019-12-31 | $252,648 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $816,700 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $816,700 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | PETERSEN CPAS AND ADVISORS PLLC |
| Accountancy firm name | 2019-12-31 | PETERSEN CPAS AND ADVISORS PLLC |
| Accountancy firm EIN | 2019-12-31 | 261262413 |
| Accountancy firm EIN | 2019-12-31 | 261262413 |
| 2018 : TRI-CITY ORTHOPAEDIC CLINIC, PSC 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $856,562 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $851,984 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $819,599 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $5,133 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,244,023 |
| Value of total assets at end of year | 2018-12-31 | $6,097,283 |
| Value of total assets at beginning of year | 2018-12-31 | $6,092,705 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $27,252 |
| Total interest from all sources | 2018-12-31 | $2,482 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $214,529 |
| 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 | $214,529 |
| 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 | $579,378 |
| Participant contributions at end of year | 2018-12-31 | $40,137 |
| Participant contributions at beginning of year | 2018-12-31 | $51,566 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $374,557 |
| Administrative expenses (other) incurred | 2018-12-31 | $27,252 |
| 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 | $4,578 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,097,283 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,092,705 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,057,146 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,041,139 |
| Interest on participant loans | 2018-12-31 | $2,482 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-604,472 |
| 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 | $290,088 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $819,599 |
| 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 | PETERSEN CPAS AND ADVISORS PLLC |
| Accountancy firm EIN | 2018-12-31 | 261262413 |
| 2017 : TRI-CITY ORTHOPAEDIC CLINIC, PSC 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,729,927 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $321,370 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $294,526 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $914,846 |
| Value of total assets at end of year | 2017-12-31 | $6,092,705 |
| Value of total assets at beginning of year | 2017-12-31 | $4,684,148 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $26,844 |
| Total interest from all sources | 2017-12-31 | $3,240 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $122,454 |
| 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 | $122,454 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $469,000 |
| 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 | $483,190 |
| Participant contributions at end of year | 2017-12-31 | $51,566 |
| Participant contributions at beginning of year | 2017-12-31 | $74,868 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $188,236 |
| Administrative expenses (other) incurred | 2017-12-31 | $26,844 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,408,557 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,092,705 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,684,148 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,041,139 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,609,280 |
| Interest on participant loans | 2017-12-31 | $3,240 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $689,387 |
| 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 | $243,420 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $294,526 |
| 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 | PETERSEN CPAS AND ADVISORS PLLC |
| Accountancy firm EIN | 2017-12-31 | 261262413 |
| 2016 : TRI-CITY ORTHOPAEDIC CLINIC, PSC 401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $1,132,311 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $38,246 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,961 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $799,651 |
| Value of total assets at end of year | 2016-12-31 | $4,684,148 |
| Value of total assets at beginning of year | 2016-12-31 | $3,590,083 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $36,285 |
| Total interest from all sources | 2016-12-31 | $2,584 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $100,180 |
| 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 | $100,180 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $360,000 |
| 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 | $408,070 |
| Participant contributions at end of year | 2016-12-31 | $74,868 |
| Participant contributions at beginning of year | 2016-12-31 | $42,564 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $166,127 |
| Other income not declared elsewhere | 2016-12-31 | $12,406 |
| Administrative expenses (other) incurred | 2016-12-31 | $36,285 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,094,065 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,684,148 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,590,083 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,609,280 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,547,519 |
| Interest on participant loans | 2016-12-31 | $2,584 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $217,490 |
| 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 | $225,454 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,961 |
| 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 | PETERSEN CPAS AND ADVISORS PLLC |
| Accountancy firm EIN | 2016-12-31 | 261262413 |
| 2015 : TRI-CITY ORTHOPAEDIC CLINIC, PSC 401(K) PROFIT SHARING PLAN 2015 401k financial data |
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| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $1,262,250 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $145,130 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $144,030 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,331,333 |
| Value of total assets at end of year | 2015-12-31 | $3,590,083 |
| Value of total assets at beginning of year | 2015-12-31 | $2,472,963 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,100 |
| Total interest from all sources | 2015-12-31 | $1,336 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $107,479 |
| 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 | $107,479 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $248,000 |
| 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 | $307,078 |
| Participant contributions at end of year | 2015-12-31 | $42,564 |
| Participant contributions at beginning of year | 2015-12-31 | $15,493 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $839,297 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,100 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $1,117,120 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,590,083 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,472,963 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,547,519 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $342,109 |
| Interest on participant loans | 2015-12-31 | $1,336 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,114,119 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,242 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,242 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-8,118 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-169,780 |
| 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 | $184,958 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $144,030 |
| 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 | CHRISTENSEN KING PC |
| Accountancy firm EIN | 2015-12-31 | 911301985 |
