NEW ENGLAND ORTHOPEDIC SURGEONS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NEW ENGLAND ORTHOPEDIC SURGEONS, INC. 401(K) PLAN & TRUST
401k plan membership statisitcs for NEW ENGLAND ORTHOPEDIC SURGEONS, INC. 401(K) PLAN & TRUST
| Measure | Date | Value |
|---|
| 2025 : NEW ENGLAND ORTHOPEDIC SURGEONS, INC. 401(K) PLAN & TRUST 2025 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2025-01-01 | $0 |
| Total transfer of assets from this plan | 2025-01-01 | $57,640,026 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2025-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2025-01-01 | $0 |
| Total income from all sources (including contributions) | 2025-01-01 | $1,782,295 |
| Total loss/gain on sale of assets | 2025-01-01 | $0 |
| Total of all expenses incurred | 2025-01-01 | $5,139,825 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2025-01-01 | $5,121,286 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2025-01-01 | $0 |
| Value of total assets at end of year | 2025-01-01 | $0 |
| Value of total assets at beginning of year | 2025-01-01 | $60,997,556 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2025-01-01 | $18,539 |
| Total interest from all sources | 2025-01-01 | $1,380 |
| Total dividends received (eg from common stock, registered investment company shares) | 2025-01-01 | $113,965 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2025-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2025-01-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2025-01-01 | $113,965 |
| Was this plan covered by a fidelity bond | 2025-01-01 | Yes |
| Value of fidelity bond cover | 2025-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2025-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2025-01-01 | No |
| Contributions received from participants | 2025-01-01 | $0 |
| Participant contributions at end of year | 2025-01-01 | $0 |
| Participant contributions at beginning of year | 2025-01-01 | $250 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2025-01-01 | No |
| Value of net income/loss | 2025-01-01 | $-3,357,530 |
| Value of net assets at end of year (total assets less liabilities) | 2025-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2025-01-01 | $60,997,556 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2025-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2025-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2025-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2025-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2025-01-01 | $60,216,086 |
| Value of interest in common/collective trusts at end of year | 2025-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2025-01-01 | $138,064 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2025-01-01 | $1,380 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2025-01-01 | $1,666,950 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2025-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2025-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2025-01-01 | No |
| Contributions received in cash from employer | 2025-01-01 | $0 |
| Employer contributions (assets) at end of year | 2025-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2025-01-01 | $643,156 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2025-01-01 | $5,121,286 |
| Contract administrator fees | 2025-01-01 | $18,539 |
| 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 | 2025-01-01 | Yes |
| Did the plan have assets held for investment | 2025-01-01 | 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 | 2025-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2025-01-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2025-01-01 | 1 |
| Accountancy firm name | 2025-01-01 | COHNREZNICK LLP |
| Accountancy firm EIN | 2025-01-01 | 334144829 |
| 2024 : NEW ENGLAND ORTHOPEDIC SURGEONS, INC. 401(K) PLAN & TRUST 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total income from all sources (including contributions) | 2024-01-01 | $10,610,899 |
| Total loss/gain on sale of assets | 2024-01-01 | $0 |
| Total of all expenses incurred | 2024-01-01 | $1,586,512 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $1,549,766 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $3,594,207 |
| Value of total assets at end of year | 2024-01-01 | $60,997,556 |
| Value of total assets at beginning of year | 2024-01-01 | $51,973,169 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $36,746 |
| Total interest from all sources | 2024-01-01 | $13,126 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $2,392,944 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-01-01 | $2,392,944 |
| Was this plan covered by a fidelity bond | 2024-01-01 | Yes |
| Value of fidelity bond cover | 2024-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2024-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-01 | No |
| Contributions received from participants | 2024-01-01 | $1,433,999 |
| Participant contributions at end of year | 2024-01-01 | $250 |
| Participant contributions at beginning of year | 2024-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2024-01-01 | $391,118 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Value of net income/loss | 2024-01-01 | $9,024,387 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $60,997,556 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $51,973,169 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-01-01 | $60,216,086 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-01-01 | $51,294,487 |
| Value of interest in common/collective trusts at end of year | 2024-01-01 | $138,064 |
| Value of interest in common/collective trusts at beginning of year | 2024-01-01 | $156,681 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2024-01-01 | $13,126 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-01-01 | $4,610,622 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-01 | No |
| Contributions received in cash from employer | 2024-01-01 | $1,769,090 |
| Employer contributions (assets) at end of year | 2024-01-01 | $643,156 |
| Employer contributions (assets) at beginning of year | 2024-01-01 | $522,001 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-01 | $1,549,766 |
| Contract administrator fees | 2024-01-01 | $36,746 |
| Did the plan have assets held for investment | 2024-01-01 | 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 | 2024-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-01-01 | 1 |
| Accountancy firm name | 2024-01-01 | COHNREZNICK LLP |
| Accountancy firm EIN | 2024-01-01 | 334144829 |
| 2023 : NEW ENGLAND ORTHOPEDIC SURGEONS, INC. 401(K) PLAN & TRUST 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 | $10,844,171 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,425,504 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,394,172 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,162,271 |
| Value of total assets at end of year | 2023-12-31 | $51,973,169 |
| Value of total assets at beginning of year | 2023-12-31 | $43,554,502 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $31,332 |
| Total interest from all sources | 2023-12-31 | $10,606 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,465,815 |
| 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 | $1,465,815 |
| 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 | $1,341,263 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $207,553 |
| 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 | $8,418,667 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $51,973,169 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $43,554,502 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $51,294,487 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $42,309,068 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $156,681 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $756,969 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $10,606 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $6,205,479 |
| 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 | $1,613,455 |
| Employer contributions (assets) at end of year | 2023-12-31 | $522,001 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $488,465 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,394,172 |
| Contract administrator fees | 2023-12-31 | $31,332 |
| 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 | COHNREZNICK LLP |
| Accountancy firm EIN | 2023-12-31 | 221478099 |
| 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 | $10,844,171 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,425,504 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,394,172 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,162,271 |
| Value of total assets at end of year | 2023-01-01 | $51,973,169 |
| Value of total assets at beginning of year | 2023-01-01 | $43,554,502 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $31,332 |
| Total interest from all sources | 2023-01-01 | $10,606 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,465,815 |
| 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 | $1,465,815 |
| 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 | $1,341,263 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $207,553 |
| 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 | $8,418,667 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $51,973,169 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $43,554,502 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $51,294,487 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $42,309,068 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $156,681 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $756,969 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $10,606 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $6,205,479 |
| 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 | $1,613,455 |
| Employer contributions (assets) at end of year | 2023-01-01 | $522,001 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $488,465 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,394,172 |
| Contract administrator fees | 2023-01-01 | $31,332 |
| 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 | COHNREZNICK LLP |
| Accountancy firm EIN | 2023-01-01 | 221478099 |
| 2022 : NEW ENGLAND ORTHOPEDIC SURGEONS, INC. 401(K) PLAN & TRUST 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 | $-5,887,610 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,976,884 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,968,952 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,034,815 |
| Value of total assets at end of year | 2022-12-31 | $43,554,502 |
| Value of total assets at beginning of year | 2022-12-31 | $52,418,996 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $7,932 |
| Total interest from all sources | 2022-12-31 | $7,858 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,509,223 |
| 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 | $1,509,223 |
| 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 | $1,230,479 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $347,181 |
| 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 | $-8,864,494 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $43,554,502 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $52,418,996 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $42,309,068 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $51,964,722 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $756,969 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $123,922 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $7,858 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-10,439,506 |
| 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 | $1,457,155 |
| Employer contributions (assets) at end of year | 2022-12-31 | $488,465 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $330,352 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,968,952 |
| Contract administrator fees | 2022-12-31 | $7,932 |
| 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 | COHNREZNICK LLP |
| Accountancy firm EIN | 2022-12-31 | 221478099 |
| 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 | $-5,887,610 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,976,884 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,968,952 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,034,815 |
| Value of total assets at end of year | 2022-01-01 | $43,554,502 |
| Value of total assets at beginning of year | 2022-01-01 | $52,418,996 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $7,932 |
| Total interest from all sources | 2022-01-01 | $7,858 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,509,223 |
| 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 | $1,509,223 |
| 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 | $1,230,479 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $347,181 |
| 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 | $-8,864,494 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $43,554,502 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $52,418,996 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $42,309,068 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $51,964,722 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $756,969 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $123,922 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $7,858 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-10,439,506 |
| 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 | $1,457,155 |
| Employer contributions (assets) at end of year | 2022-01-01 | $488,465 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $330,352 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,968,952 |
| Contract administrator fees | 2022-01-01 | $7,932 |
| 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 | COHNREZNICK LLP |
| Accountancy firm EIN | 2022-01-01 | 221478099 |
| 2021 : NEW ENGLAND ORTHOPEDIC SURGEONS, INC. 401(K) PLAN & TRUST 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 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $8,925,809 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,663,274 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,627,219 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,458,826 |
| Value of total assets at end of year | 2021-12-31 | $52,418,996 |
| Value of total assets at beginning of year | 2021-12-31 | $46,156,461 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $36,055 |
| Total interest from all sources | 2021-12-31 | $2,164 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,622,448 |
| 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 | $5,622,448 |
| 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 | $1,134,390 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $64,176 |
| 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 | $6,262,535 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $52,418,996 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $46,156,461 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $51,964,722 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $45,045,134 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $123,922 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $824,973 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2,164 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $842,371 |
| 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 | $1,260,260 |
| Employer contributions (assets) at end of year | 2021-12-31 | $330,352 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $286,354 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,627,219 |
| Contract administrator fees | 2021-12-31 | $36,055 |
| 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 | COHNREZNICK LLP |
| Accountancy firm EIN | 2021-12-31 | 221478099 |
| 2020 : NEW ENGLAND ORTHOPEDIC SURGEONS, INC. 401(K) PLAN & TRUST 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 | $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 | $7,788,554 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,975,680 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,955,049 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,145,067 |
| Value of total assets at end of year | 2020-12-31 | $46,156,461 |
| Value of total assets at beginning of year | 2020-12-31 | $40,343,587 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $20,631 |
| Total interest from all sources | 2020-12-31 | $28,392 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,384,497 |
| 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 | $1,384,497 |
| 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 | $959,868 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $68,744 |
| 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 | $5,812,874 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $46,156,461 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $40,343,587 |
| 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 | $45,045,134 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $39,403,300 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $824,973 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $547,420 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $28,392 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,230,598 |
| 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 | $1,116,455 |
| Employer contributions (assets) at end of year | 2020-12-31 | $286,354 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $392,867 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,955,049 |
| Contract administrator fees | 2020-12-31 | $20,631 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2020-12-31 | 221478099 |
| 2019 : NEW ENGLAND ORTHOPEDIC SURGEONS, INC. 401(K) PLAN & TRUST 2019 401k financial data |
|---|
| 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 |
| Total income from all sources (including contributions) | 2019-12-31 | $9,288,942 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,918,382 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,894,233 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,142,803 |
| Value of total assets at end of year | 2019-12-31 | $40,343,587 |
| Value of total assets at beginning of year | 2019-12-31 | $32,973,027 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $24,149 |
| Total interest from all sources | 2019-12-31 | $13,378 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,265,070 |
| 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 | $1,265,070 |
| 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 | $957,790 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,049,763 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,677 |
| Other income not declared elsewhere | 2019-12-31 | $120,332 |
| 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 | $7,370,560 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $40,343,587 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $32,973,027 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $39,403,300 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $29,897,902 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $547,420 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $700,723 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $13,378 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,747,359 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,180,336 |
| Employer contributions (assets) at end of year | 2019-12-31 | $392,867 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $324,639 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,894,233 |
| Contract administrator fees | 2019-12-31 | $24,149 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2019-12-31 | 221478099 |
| 2018 : NEW ENGLAND ORTHOPEDIC SURGEONS, INC. 401(K) PLAN & TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $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 | $7,980 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,270,945 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,250,747 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,988,732 |
| Value of total assets at end of year | 2018-12-31 | $32,973,027 |
| Value of total assets at beginning of year | 2018-12-31 | $34,235,992 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $20,198 |
| Total interest from all sources | 2018-12-31 | $9,813 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,325,608 |
| 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 | $1,325,608 |
| 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 | $899,867 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $2,049,763 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2,003,755 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $4,976 |
| Other income not declared elsewhere | 2018-12-31 | $19,381 |
| 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 | $-1,262,965 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $32,973,027 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $34,235,992 |
| 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 | $29,897,902 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $31,635,452 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $700,723 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $294,034 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $9,813 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,335,554 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
| 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 | $1,083,889 |
| Employer contributions (assets) at end of year | 2018-12-31 | $324,639 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $302,751 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,250,747 |
| Contract administrator fees | 2018-12-31 | $20,198 |
| 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 | COHNREZNICK LLP |
| Accountancy firm EIN | 2018-12-31 | 221478099 |
| 2017 : NEW ENGLAND ORTHOPEDIC SURGEONS, INC. 401(K) PLAN & TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $7,207,368 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,422,163 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,394,715 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,123,975 |
| Value of total assets at end of year | 2017-12-31 | $34,235,992 |
| Value of total assets at beginning of year | 2017-12-31 | $28,450,787 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $27,448 |
| Total interest from all sources | 2017-12-31 | $5,534 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,017,130 |
| 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 | $1,017,130 |
| 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 | $910,021 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $20,946 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $2,003,755 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,610,243 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $172,262 |
| 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 | $5,785,205 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $34,235,992 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $28,450,787 |
| 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 | $31,635,452 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $26,394,825 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $294,034 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $123,845 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $5,534 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $4,060,729 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,041,692 |
| Employer contributions (assets) at end of year | 2017-12-31 | $302,751 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $300,928 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,394,715 |
| Contract administrator fees | 2017-12-31 | $27,448 |
| 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 | COHNREZNICK LLP |
| Accountancy firm EIN | 2017-12-31 | 221478099 |
| 2016 : NEW ENGLAND ORTHOPEDIC SURGEONS, INC. 401(K) PLAN & TRUST 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $4,017,259 |
| Total of all expenses incurred | 2016-12-31 | $773,583 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $755,114 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,919,709 |
| Value of total assets at end of year | 2016-12-31 | $28,450,787 |
| Value of total assets at beginning of year | 2016-12-31 | $25,207,111 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $18,469 |
| Total interest from all sources | 2016-12-31 | $453 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $780,377 |
| 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 | $780,377 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $841,063 |
| Participant contributions at end of year | 2016-12-31 | $20,946 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,610,243 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,566,800 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $101,851 |
| 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 | $3,243,676 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $28,450,787 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $25,207,111 |
| 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 | $26,394,825 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $23,266,105 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $123,845 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $98,107 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $453 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,316,720 |
| 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 | Yes |
| 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 | $976,795 |
| Employer contributions (assets) at end of year | 2016-12-31 | $300,928 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $276,099 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $755,114 |
| Contract administrator fees | 2016-12-31 | $18,469 |
| 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 | COHNREZNICK LLP |
| Accountancy firm EIN | 2016-12-31 | 221478099 |
| 2015 : NEW ENGLAND ORTHOPEDIC SURGEONS, INC. 401(K) PLAN & TRUST 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $1,406,994 |
| Total of all expenses incurred | 2015-12-31 | $449,198 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $442,716 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,733,970 |
| Value of total assets at end of year | 2015-12-31 | $25,207,111 |
| Value of total assets at beginning of year | 2015-12-31 | $24,249,315 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,482 |
| Total interest from all sources | 2015-12-31 | $1,607 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,144,630 |
| 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 | $1,144,630 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $815,226 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,566,800 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,585,471 |
| Other income not declared elsewhere | 2015-12-31 | $-59,136 |
| 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 | $957,796 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $25,207,111 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $24,249,315 |
| 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 | $23,266,105 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $22,309,716 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $98,107 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $79,583 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,607 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,414,077 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| 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 | $918,744 |
| Employer contributions (assets) at end of year | 2015-12-31 | $276,099 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $274,545 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $442,716 |
| Contract administrator fees | 2015-12-31 | $6,482 |
| 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 | COHNREZNICK LLP |
| Accountancy firm EIN | 2015-12-31 | 221478099 |
| 2014 : NEW ENGLAND ORTHOPEDIC SURGEONS, INC. 401(K) PLAN & TRUST 2014 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $12,035 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,354,162 |
| Total of all expenses incurred | 2014-12-31 | $636,282 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $630,042 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,826,774 |
| Value of total assets at end of year | 2014-12-31 | $24,249,315 |
| Value of total assets at beginning of year | 2014-12-31 | $21,543,470 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,240 |
| Total interest from all sources | 2014-12-31 | $1,357 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $761,707 |
| 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 | $761,707 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $787,494 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $1,062 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,585,471 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,640,858 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $135,159 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $7,671 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $12,035 |
| 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 | $2,717,880 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $24,249,315 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $21,531,435 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $22,309,716 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $19,394,983 |
| Interest on participant loans | 2014-12-31 | $18 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $79,583 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $73,495 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $149,121 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $149,121 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,339 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $764,324 |
| 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 | $904,121 |
| Employer contributions (assets) at end of year | 2014-12-31 | $274,545 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $276,280 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $630,042 |
| Contract administrator fees | 2014-12-31 | $6,240 |
| 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 | COHNREZNICK LLP |
| Accountancy firm EIN | 2014-12-31 | 221478099 |
| 2013 : NEW ENGLAND ORTHOPEDIC SURGEONS, INC. 401(K) PLAN & TRUST 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $12,035 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $20,461 |
| Total income from all sources (including contributions) | 2013-12-31 | $4,986,313 |
| Total of all expenses incurred | 2013-12-31 | $119,163 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $113,177 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,758,114 |
| Value of total assets at end of year | 2013-12-31 | $21,543,470 |
| Value of total assets at beginning of year | 2013-12-31 | $16,684,746 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,986 |
| Total interest from all sources | 2013-12-31 | $6,133 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $593,553 |
| 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 | $583,093 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $771,970 |
| Participant contributions at end of year | 2013-12-31 | $1,062 |
| Participant contributions at beginning of year | 2013-12-31 | $3,506 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,640,858 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,517,621 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $104,336 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $7,671 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $12,035 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $20,461 |
| 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 | $4,867,150 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $21,531,435 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $16,664,285 |
| 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 | $5,986 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $19,394,983 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $14,792,143 |
| Interest on participant loans | 2013-12-31 | $160 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $73,495 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $88,158 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $149,121 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $58,343 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $58,343 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $5,973 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,628,513 |
| 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 | $881,808 |
| Employer contributions (assets) at end of year | 2013-12-31 | $276,280 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $224,975 |
| Income. Dividends from common stock | 2013-12-31 | $10,460 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $113,177 |
| 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 | COHNREZNICK LLP |
| Accountancy firm EIN | 2013-12-31 | 221478099 |
| 2012 : NEW ENGLAND ORTHOPEDIC SURGEONS, INC. 401(K) PLAN & TRUST 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $20,461 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,504,106 |
| Total of all expenses incurred | 2012-12-31 | $998,953 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $992,659 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,548,749 |
| Value of total assets at end of year | 2012-12-31 | $16,684,746 |
| Value of total assets at beginning of year | 2012-12-31 | $14,159,132 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,294 |
| Total interest from all sources | 2012-12-31 | $1,605 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $405,577 |
| 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 | $388,366 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $707,689 |
| Participant contributions at end of year | 2012-12-31 | $3,506 |
| Participant contributions at beginning of year | 2012-12-31 | $5,752 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,517,621 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,136,728 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $23,769 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $20,461 |
| Administrative expenses (other) incurred | 2012-12-31 | $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 | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $2,505,153 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $16,664,285 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $14,159,132 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $6,294 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $14,792,143 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $12,648,602 |
| Interest on participant loans | 2012-12-31 | $307 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $88,158 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $53,113 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $58,343 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $16,148 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $16,148 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,298 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,548,175 |
| 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 | $817,291 |
| Employer contributions (assets) at end of year | 2012-12-31 | $224,975 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $298,789 |
| Income. Dividends from common stock | 2012-12-31 | $17,211 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $992,659 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $0 |
| 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 | COHNREZNICK LLP |
| Accountancy firm EIN | 2012-12-31 | 221478099 |
| 2011 : NEW ENGLAND ORTHOPEDIC SURGEONS, INC. 401(K) PLAN & TRUST 2011 401k financial data |
|---|
| 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 | $1,479,200 |
| Total of all expenses incurred | 2011-12-31 | $115,624 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $109,964 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,600,540 |
| Value of total assets at end of year | 2011-12-31 | $14,159,132 |
| Value of total assets at beginning of year | 2011-12-31 | $12,795,556 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,660 |
| Total interest from all sources | 2011-12-31 | $1,969 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $346,115 |
| 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 | $336,499 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $653,396 |
| Participant contributions at end of year | 2011-12-31 | $5,752 |
| Participant contributions at beginning of year | 2011-12-31 | $7,844 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,136,728 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $755,959 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $99,627 |
| 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 | $1,363,576 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $14,159,132 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $12,795,556 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $5,660 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $12,648,602 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $11,636,564 |
| Interest on participant loans | 2011-12-31 | $461 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $53,113 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $109,663 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $16,148 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $17,141 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $17,141 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,508 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-469,424 |
| 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 | $847,517 |
| Employer contributions (assets) at end of year | 2011-12-31 | $298,789 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $268,385 |
| Income. Dividends from common stock | 2011-12-31 | $9,616 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $109,964 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $0 |
| 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 | J.H. COHN, LLP |
| Accountancy firm EIN | 2011-12-31 | 221478099 |
| 2010 : NEW ENGLAND ORTHOPEDIC SURGEONS, INC. 401(K) PLAN & TRUST 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 | $2,882,262 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $105,095 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $99,877 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,421,990 |
| Value of total assets at end of year | 2010-12-31 | $12,795,556 |
| Value of total assets at beginning of year | 2010-12-31 | $10,018,389 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,218 |
| Total interest from all sources | 2010-12-31 | $263,407 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $619,429 |
| Participant contributions at end of year | 2010-12-31 | $7,844 |
| Participant contributions at beginning of year | 2010-12-31 | $9,837 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $12,392,523 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,921 |
| Administrative expenses (other) incurred | 2010-12-31 | $5,218 |
| 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 | $2,777,167 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $12,795,556 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,018,389 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,661,229 |
| Interest on participant loans | 2010-12-31 | $610 |
| Interest earned on other investments | 2010-12-31 | $2,620 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $260,177 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $109,663 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $74,677 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $17,141 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,196,865 |
| 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 | $800,640 |
| Employer contributions (assets) at end of year | 2010-12-31 | $268,385 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $272,646 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $99,877 |
| 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 | J.H. COHN, LLP |
| Accountancy firm EIN | 2010-12-31 | 221478099 |
