ORTHOPAEDIC ASSOCIATES OF ALLENTOWN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ORTHOPAEDIC ASSOCIATES OF ALLENTOWN PROFIT SHARING 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : ORTHOPAEDIC ASSOCIATES OF ALLENTOWN PROFIT SHARING 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $6,879,799 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $887,156 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $815,744 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,665,184 |
| Value of total assets at end of year | 2023-12-31 | $35,991,641 |
| Value of total assets at beginning of year | 2023-12-31 | $29,998,998 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $71,412 |
| Total interest from all sources | 2023-12-31 | $1,958 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $810,917 |
| 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 | $810,917 |
| 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 | $1,038,380 |
| Participant contributions at end of year | 2023-12-31 | $41,942 |
| Participant contributions at beginning of year | 2023-12-31 | $8,131 |
| Participant contributions at end of year | 2023-12-31 | $40,119 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $4,078,227 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $3,665,602 |
| Other income not declared elsewhere | 2023-12-31 | $0 |
| Administrative expenses (other) incurred | 2023-12-31 | $71,412 |
| 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 | $5,992,643 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $35,991,641 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $29,998,998 |
| 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 | $29,846,658 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $24,172,962 |
| Interest on participant loans | 2023-12-31 | $1,958 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,357,891 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,572,452 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $4,401,740 |
| 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 | Yes |
| 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 | $626,804 |
| Employer contributions (assets) at end of year | 2023-12-31 | $626,804 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $579,851 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $815,744 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-12-31 | 410746749 |
| 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 | $6,879,799 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $887,156 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $815,744 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,665,184 |
| Value of total assets at end of year | 2023-01-01 | $35,991,641 |
| Value of total assets at beginning of year | 2023-01-01 | $29,998,998 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $71,412 |
| Total interest from all sources | 2023-01-01 | $1,958 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $810,917 |
| 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 | $810,917 |
| 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 | $1,038,380 |
| Participant contributions at end of year | 2023-01-01 | $41,942 |
| Participant contributions at beginning of year | 2023-01-01 | $8,131 |
| Participant contributions at end of year | 2023-01-01 | $40,119 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $4,078,227 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $3,665,602 |
| Other income not declared elsewhere | 2023-01-01 | $0 |
| Administrative expenses (other) incurred | 2023-01-01 | $71,412 |
| 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 | $5,992,643 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $35,991,641 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $29,998,998 |
| 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 | $29,846,658 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $24,172,962 |
| Interest on participant loans | 2023-01-01 | $1,958 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $1,357,891 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $1,572,452 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $4,401,740 |
| 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 | Yes |
| 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 | $626,804 |
| Employer contributions (assets) at end of year | 2023-01-01 | $626,804 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $579,851 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $815,744 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-01-01 | 410746749 |
| 2022 : ORTHOPAEDIC ASSOCIATES OF ALLENTOWN PROFIT SHARING 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-4,089,479 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,172,996 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,102,286 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,531,710 |
| Value of total assets at end of year | 2022-12-31 | $29,998,998 |
| Value of total assets at beginning of year | 2022-12-31 | $35,261,473 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $70,710 |
| Total interest from all sources | 2022-12-31 | $162 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $742,853 |
| 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 | $742,853 |
| 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 | $899,167 |
| Participant contributions at end of year | 2022-12-31 | $8,131 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $3,665,602 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $4,075,109 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $52,692 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $712 |
| Other income not declared elsewhere | 2022-12-31 | $-501,875 |
| Administrative expenses (other) incurred | 2022-12-31 | $70,710 |
| 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 | $-5,262,475 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $29,998,998 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $35,261,473 |
| 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 | $24,172,962 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $29,211,056 |
| Interest on participant loans | 2022-12-31 | $162 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,572,452 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,398,698 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,903,994 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $41,665 |
| 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 | $579,851 |
| Employer contributions (assets) at end of year | 2022-12-31 | $579,851 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $576,610 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,101,574 |
| 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 | WIPFLI LLP |
| Accountancy firm EIN | 2022-12-31 | 390758449 |
| 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 | $-4,089,479 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,172,996 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,102,286 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,531,710 |
| Value of total assets at end of year | 2022-01-01 | $29,998,998 |
| Value of total assets at beginning of year | 2022-01-01 | $35,261,473 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $70,710 |
| Total interest from all sources | 2022-01-01 | $162 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $742,853 |
| 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 | $742,853 |
| 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 | $899,167 |
| Participant contributions at end of year | 2022-01-01 | $8,131 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $3,665,602 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $4,075,109 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $52,692 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $712 |
| Other income not declared elsewhere | 2022-01-01 | $-501,875 |
| Administrative expenses (other) incurred | 2022-01-01 | $70,710 |
| 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 | $-5,262,475 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $29,998,998 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $35,261,473 |
| 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 | $24,172,962 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $29,211,056 |
| Interest on participant loans | 2022-01-01 | $162 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,572,452 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,398,698 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-5,903,994 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $41,665 |
| 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 | $579,851 |
| Employer contributions (assets) at end of year | 2022-01-01 | $579,851 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $576,610 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,101,574 |
| 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 | WIPFLI LLP |
| Accountancy firm EIN | 2022-01-01 | 390758449 |
| 2021 : ORTHOPAEDIC ASSOCIATES OF ALLENTOWN PROFIT SHARING 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $6,253,471 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,088,393 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,018,380 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,437,553 |
| Value of total assets at end of year | 2021-12-31 | $35,261,473 |
| Value of total assets at beginning of year | 2021-12-31 | $31,096,395 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $70,013 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $802,570 |
| 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 | $802,570 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $860,943 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $4,075,109 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $2,383,556 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $433 |
| Other income not declared elsewhere | 2021-12-31 | $343,490 |
| Administrative expenses (other) incurred | 2021-12-31 | $70,013 |
| 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 | $4,165,078 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $35,261,473 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $31,096,395 |
| 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 | $29,211,056 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $27,123,399 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,398,698 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,006,730 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,649,619 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $20,239 |
| 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 | $576,610 |
| Employer contributions (assets) at end of year | 2021-12-31 | $576,610 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $582,710 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,017,947 |
| 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 | WIPFLI |
| Accountancy firm EIN | 2021-12-31 | 271341681 |
| 2020 : ORTHOPAEDIC ASSOCIATES OF ALLENTOWN PROFIT SHARING 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $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 | $5,918,442 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,080,214 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,001,683 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,475,089 |
| Value of total assets at end of year | 2020-12-31 | $31,096,395 |
| Value of total assets at beginning of year | 2020-12-31 | $27,258,167 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $78,531 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $599,812 |
| 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 | $599,812 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $863,869 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $2,383,556 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $691,578 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $28,510 |
| Other income not declared elsewhere | 2020-12-31 | $184,203 |
| Administrative expenses (other) incurred | 2020-12-31 | $78,531 |
| 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 | $3,838,228 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $31,096,395 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $27,258,167 |
| 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 | $27,123,399 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $24,608,442 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,006,730 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,327,318 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,640,334 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $19,004 |
| 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 | $582,710 |
| Employer contributions (assets) at end of year | 2020-12-31 | $582,710 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $630,829 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,001,683 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | GPCD PARTNERS LLC |
| Accountancy firm EIN | 2020-12-31 | 271341681 |
| 2019 : ORTHOPAEDIC ASSOCIATES OF ALLENTOWN PROFIT SHARING 401(K) PLAN 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 | $6,393,202 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $502,156 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $425,349 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,476,821 |
| Value of total assets at end of year | 2019-12-31 | $27,258,167 |
| Value of total assets at beginning of year | 2019-12-31 | $21,367,121 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $76,807 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $585,820 |
| 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 | $585,820 |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $845,992 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $691,578 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $496,631 |
| Other income not declared elsewhere | 2019-12-31 | $164,066 |
| Administrative expenses (other) incurred | 2019-12-31 | $76,807 |
| 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 | $5,891,046 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $27,258,167 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $21,367,121 |
| 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 | $24,608,442 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $18,973,251 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,327,318 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,297,575 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,135,189 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $31,306 |
| 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 | $630,829 |
| Employer contributions (assets) at end of year | 2019-12-31 | $630,829 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $599,664 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $425,349 |
| 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 | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| 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 | GPCD PARTNERS LLC |
| Accountancy firm EIN | 2019-12-31 | 271391681 |
| 2018 : ORTHOPAEDIC ASSOCIATES OF ALLENTOWN PROFIT SHARING 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $274,360 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $828,040 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $764,470 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,356,345 |
| Value of total assets at end of year | 2018-12-31 | $21,367,121 |
| Value of total assets at beginning of year | 2018-12-31 | $21,920,801 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $63,570 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $561,038 |
| 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 | $561,038 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $669,628 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $496,631 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $563,816 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $86,619 |
| Other income not declared elsewhere | 2018-12-31 | $-67,063 |
| Administrative expenses (other) incurred | 2018-12-31 | $63,570 |
| 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 | $-553,680 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $21,367,121 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $21,920,801 |
| 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 | $18,973,251 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $20,309,330 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,297,575 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $527,929 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,589,058 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $13,098 |
| 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 | $600,098 |
| Employer contributions (assets) at end of year | 2018-12-31 | $599,664 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $519,726 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $764,470 |
| 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 | GPCD PARTNERS LLC |
| Accountancy firm EIN | 2018-12-31 | 271391681 |
| 2017 : ORTHOPAEDIC ASSOCIATES OF ALLENTOWN PROFIT SHARING 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,193,931 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $634,991 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $574,837 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,180,214 |
| Value of total assets at end of year | 2017-12-31 | $21,920,801 |
| Value of total assets at beginning of year | 2017-12-31 | $18,361,861 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $60,154 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $469,701 |
| 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 | $469,701 |
| Administrative expenses professional fees incurred | 2017-12-31 | $59,227 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $643,153 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $563,816 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $481,442 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $17,335 |
| Other income not declared elsewhere | 2017-12-31 | $83,627 |
| Administrative expenses (other) incurred | 2017-12-31 | $927 |
| 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 | $3,558,940 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $21,920,801 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $18,361,861 |
| 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 | $20,309,330 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $16,895,637 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $527,929 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $635,489 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,449,778 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $10,611 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $519,726 |
| Employer contributions (assets) at end of year | 2017-12-31 | $519,726 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $349,293 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $574,837 |
| 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 | GPCD PARTNERS LLC |
| Accountancy firm EIN | 2017-12-31 | 271391681 |
| 2016 : ORTHOPAEDIC ASSOCIATES OF ALLENTOWN PROFIT SHARING 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,601,856 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $343,966 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $294,354 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,131,595 |
| Value of total assets at end of year | 2016-12-31 | $18,361,861 |
| Value of total assets at beginning of year | 2016-12-31 | $16,103,971 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $49,612 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $393,135 |
| 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 | $393,135 |
| 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 | $639,242 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $481,442 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $406,318 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $143,059 |
| Other income not declared elsewhere | 2016-12-31 | $75,412 |
| Administrative expenses (other) incurred | 2016-12-31 | $49,612 |
| 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 | $2,257,890 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $18,361,861 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $16,103,971 |
| 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 | $16,895,637 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $14,723,921 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $635,489 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $642,716 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $991,911 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $9,803 |
| 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 | $349,294 |
| Employer contributions (assets) at end of year | 2016-12-31 | $349,293 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $331,016 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $294,354 |
| 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 | GPCD PARTNERS LLC |
| Accountancy firm EIN | 2016-12-31 | 271391681 |
| 2015 : ORTHOPAEDIC ASSOCIATES OF ALLENTOWN PROFIT SHARING 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $383,104 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,715,447 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,644,143 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,578,198 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,818,007 |
| Value of total assets at end of year | 2015-12-31 | $16,103,971 |
| Value of total assets at beginning of year | 2015-12-31 | $16,415,771 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $65,945 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $357,890 |
| 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 | $357,890 |
| 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 | $659,519 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $406,318 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $827,472 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $383,104 |
| Other income not declared elsewhere | 2015-12-31 | $3,460 |
| Administrative expenses (other) incurred | 2015-12-31 | $65,945 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $355 |
| 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 | $71,304 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $16,103,971 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $16,032,667 |
| 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 | $14,723,921 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $13,413,925 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $642,716 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,693,402 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-463,910 |
| 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 | Yes |
| 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 | $331,016 |
| Employer contributions (assets) at end of year | 2015-12-31 | $331,016 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $308,089 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,578,198 |
| 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 | GPCD PARTNERS, LLC |
| Accountancy firm EIN | 2015-12-31 | 271391681 |
| 2014 : ORTHOPAEDIC ASSOCIATES OF ALLENTOWN PROFIT SHARING 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $383,104 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,519,273 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $2,734,025 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,623,692 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,268,316 |
| Value of total assets at end of year | 2014-12-31 | $16,415,771 |
| Value of total assets at beginning of year | 2014-12-31 | $16,247,419 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $110,333 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $418,153 |
| 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 | $418,153 |
| 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 | $612,637 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $26,756 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $383,104 |
| Total non interest bearing cash at end of year | 2014-12-31 | $355 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $5,059 |
| 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 | $-214,752 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $16,032,667 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $16,247,419 |
| 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 | $13,413,925 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $13,527,117 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,693,402 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,715,243 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $295,259 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $537,545 |
| 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 | $628,923 |
| Employer contributions (assets) at end of year | 2014-12-31 | $308,089 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,623,692 |
| Contract administrator fees | 2014-12-31 | $110,333 |
| 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 | GPCD PARTNERS, LLC |
| Accountancy firm EIN | 2014-12-31 | 271391681 |
| 2013 : ORTHOPAEDIC ASSOCIATES OF ALLENTOWN PROFIT SHARING 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $327 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,874,027 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $390,147 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $296,483 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,344,792 |
| Value of total assets at end of year | 2013-12-31 | $16,247,419 |
| Value of total assets at beginning of year | 2013-12-31 | $12,763,866 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $93,664 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $303,764 |
| 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 | $303,764 |
| 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 | $825,477 |
| Participant contributions at beginning of year | 2013-12-31 | $1,106 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $107,650 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,054 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $327 |
| Total non interest bearing cash at end of year | 2013-12-31 | $5,059 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $17,126 |
| 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 | $3,483,880 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $16,247,419 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,763,539 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $13,527,117 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,371,742 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,715,243 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,372,838 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,696,503 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $528,968 |
| 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 | $411,665 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $296,483 |
| Contract administrator fees | 2013-12-31 | $93,664 |
| 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 | GPCD PARTNERS, LLC |
| Accountancy firm EIN | 2013-12-31 | 271391681 |
| 2012 : ORTHOPAEDIC ASSOCIATES OF ALLENTOWN PROFIT SHARING 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $327 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,243,417 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,426,546 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,340,566 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $794,602 |
| Value of total assets at end of year | 2012-12-31 | $12,763,866 |
| Value of total assets at beginning of year | 2012-12-31 | $11,946,668 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $85,980 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $273,776 |
| 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 | $273,776 |
| 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 | $794,602 |
| Participant contributions at end of year | 2012-12-31 | $1,106 |
| Participant contributions at beginning of year | 2012-12-31 | $15,766 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,054 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $327 |
| Total non interest bearing cash at end of year | 2012-12-31 | $17,126 |
| 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 | $816,871 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,763,539 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,946,668 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $10,371,742 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,164,617 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,372,838 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,347,250 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $991,925 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $183,114 |
| 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 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $419,035 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,340,566 |
| Contract administrator fees | 2012-12-31 | $85,980 |
| 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 | GPCD PARTNERS, LLC |
| Accountancy firm EIN | 2012-12-31 | 271391681 |
| 2011 : ORTHOPAEDIC ASSOCIATES OF ALLENTOWN PROFIT SHARING 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $49,412 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,206,393 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $754,307 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $673,156 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,216,555 |
| Value of total assets at end of year | 2011-12-31 | $11,946,668 |
| Value of total assets at beginning of year | 2011-12-31 | $11,543,994 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $81,151 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $219,760 |
| 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 | $219,760 |
| 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 | $778,687 |
| Participant contributions at end of year | 2011-12-31 | $15,766 |
| Participant contributions at beginning of year | 2011-12-31 | $15,497 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $18,833 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $33,915 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $49,412 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $49,412 |
| 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 | $452,086 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,946,668 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,494,582 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $9,164,617 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,838,851 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,347,250 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,165,538 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-346,591 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $116,669 |
| 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 | Yes |
| 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 | $419,035 |
| Employer contributions (assets) at end of year | 2011-12-31 | $419,035 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $440,781 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $673,156 |
| Contract administrator fees | 2011-12-31 | $81,151 |
| 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 | GPCD PARTNERS, LLC |
| Accountancy firm EIN | 2011-12-31 | 271391681 |
| 2010 : ORTHOPAEDIC ASSOCIATES OF ALLENTOWN PROFIT SHARING 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $49,412 |
| 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 | $2,538,324 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $674,059 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $635,070 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,378,655 |
| Value of total assets at end of year | 2010-12-31 | $11,543,994 |
| Value of total assets at beginning of year | 2010-12-31 | $9,630,317 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $38,989 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $237,862 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $237,862 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $824,222 |
| Participant contributions at end of year | 2010-12-31 | $15,497 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $113,652 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $33,915 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $49,412 |
| Total non interest bearing cash at end of year | 2010-12-31 | $49,412 |
| 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 | $1,864,265 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,494,582 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,630,317 |
| 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 end of year | 2010-12-31 | $8,838,851 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,105,358 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,165,538 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $831,051 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $90,756 |
| 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 | $440,781 |
| Employer contributions (assets) at end of year | 2010-12-31 | $440,781 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $524,959 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $635,070 |
| Contract administrator fees | 2010-12-31 | $38,989 |
| 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 | GPCD PARTNERS, LLC |
| Accountancy firm EIN | 2010-12-31 | 271391681 |
| 2009 : ORTHOPAEDIC ASSOCIATES OF ALLENTOWN PROFIT SHARING 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
