MIDWEST ORTHOPAEDICS AT RUSH, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MIDWEST ORTHOPAEDICS AT RUSH PROFIT SHARING / 401(K) PLAN
401k plan membership statisitcs for MIDWEST ORTHOPAEDICS AT RUSH PROFIT SHARING / 401(K) PLAN
Measure | Date | Value |
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2022 : MIDWEST ORTHOPAEDICS AT RUSH PROFIT SHARING / 401(K) PLAN 2022 401k financial data |
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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 | $-13,085,949 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,387,950 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,379,959 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,178,222 |
Value of total assets at end of year | 2022-12-31 | $80,818,122 |
Value of total assets at beginning of year | 2022-12-31 | $97,292,021 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $7,991 |
Total interest from all sources | 2022-12-31 | $68,812 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,147,275 |
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 | $3,147,275 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,883,497 |
Participant contributions at end of year | 2022-12-31 | $946,502 |
Participant contributions at beginning of year | 2022-12-31 | $996,324 |
Participant contributions at end of year | 2022-12-31 | $411 |
Participant contributions at beginning of year | 2022-12-31 | $93 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $153,886 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $5,736 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $5,736 |
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 | $-16,473,899 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $80,818,122 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $97,292,021 |
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 | $73,850,262 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $92,100,970 |
Interest on participant loans | 2022-12-31 | $37,787 |
Interest earned on other investments | 2022-12-31 | $31,025 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,874,372 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,347,756 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-21,480,258 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $2,140,839 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,140,839 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,841,142 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,379,959 |
Contract administrator fees | 2022-12-31 | $7,991 |
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 | FORVIS, LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : MIDWEST ORTHOPAEDICS AT RUSH PROFIT SHARING / 401(K) PLAN 2021 401k financial data |
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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 | $18,894,705 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,659,256 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,652,926 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,669,714 |
Value of total assets at end of year | 2021-12-31 | $97,292,021 |
Value of total assets at beginning of year | 2021-12-31 | $82,056,572 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,330 |
Total interest from all sources | 2021-12-31 | $71,919 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,474,220 |
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 | $5,474,220 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,123,474 |
Participant contributions at end of year | 2021-12-31 | $996,324 |
Participant contributions at beginning of year | 2021-12-31 | $817,060 |
Participant contributions at end of year | 2021-12-31 | $93 |
Participant contributions at beginning of year | 2021-12-31 | $4,455 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $705,098 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $5,736 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $5,736 |
Other income not declared elsewhere | 2021-12-31 | $79 |
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 | $15,235,449 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $97,292,021 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $82,056,572 |
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 | $92,100,970 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $75,740,246 |
Interest on participant loans | 2021-12-31 | $35,856 |
Interest earned on other investments | 2021-12-31 | $36,063 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,347,756 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,942,421 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $8,678,773 |
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 | $1,841,142 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,841,142 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,546,654 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,652,926 |
Contract administrator fees | 2021-12-31 | $6,330 |
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 | BKD LLP |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : MIDWEST ORTHOPAEDICS AT RUSH PROFIT SHARING / 401(K) PLAN 2020 401k financial data |
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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 | $13,563,303 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,315,874 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,310,329 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,491,547 |
Value of total assets at end of year | 2020-12-31 | $82,056,572 |
Value of total assets at beginning of year | 2020-12-31 | $70,809,143 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,545 |
Total interest from all sources | 2020-12-31 | $68,628 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,472,496 |
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 | $2,472,496 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,755,822 |
Participant contributions at end of year | 2020-12-31 | $817,060 |
Participant contributions at beginning of year | 2020-12-31 | $865,740 |
Participant contributions at end of year | 2020-12-31 | $4,455 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $189,071 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $5,736 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $5,736 |
Other income not declared elsewhere | 2020-12-31 | $761 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $11,247,429 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $82,056,572 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $70,809,143 |
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 | $75,740,246 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $64,963,410 |
Interest on participant loans | 2020-12-31 | $30,370 |
Interest earned on other investments | 2020-12-31 | $38,258 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,942,421 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,391,512 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,529,871 |
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 | $1,546,654 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,546,654 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,582,745 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,310,329 |
Contract administrator fees | 2020-12-31 | $5,545 |
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 | BKD LLP |
Accountancy firm EIN | 2020-12-31 | 440160260 |
2019 : MIDWEST ORTHOPAEDICS AT RUSH PROFIT SHARING / 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $17,648,196 |
Total income from all sources (including contributions) | 2019-12-31 | $17,648,196 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,677,123 |
Total of all expenses incurred | 2019-12-31 | $1,677,123 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,672,129 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,672,129 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,767,220 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,767,220 |
Value of total assets at end of year | 2019-12-31 | $70,809,143 |
Value of total assets at end of year | 2019-12-31 | $70,809,143 |
Value of total assets at beginning of year | 2019-12-31 | $54,838,070 |
Value of total assets at beginning of year | 2019-12-31 | $54,838,070 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,994 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,994 |
Total interest from all sources | 2019-12-31 | $66,111 |
Total interest from all sources | 2019-12-31 | $66,111 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,681,974 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,681,974 |
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 | $2,681,974 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,681,974 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,800,572 |
Contributions received from participants | 2019-12-31 | $1,800,572 |
Participant contributions at end of year | 2019-12-31 | $865,740 |
Participant contributions at end of year | 2019-12-31 | $865,740 |
Participant contributions at beginning of year | 2019-12-31 | $973,122 |
Participant contributions at beginning of year | 2019-12-31 | $973,122 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $383,903 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $383,903 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $5,736 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $5,736 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $5,736 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $5,736 |
Other income not declared elsewhere | 2019-12-31 | $148 |
Other income not declared elsewhere | 2019-12-31 | $148 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $15,971,073 |
Value of net income/loss | 2019-12-31 | $15,971,073 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $70,809,143 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $70,809,143 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $54,838,070 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $54,838,070 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $64,963,410 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $64,963,410 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $49,101,319 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $49,101,319 |
Interest on participant loans | 2019-12-31 | $38,967 |
Interest on participant loans | 2019-12-31 | $38,967 |
Interest earned on other investments | 2019-12-31 | $27,144 |
Interest earned on other investments | 2019-12-31 | $27,144 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,391,512 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,391,512 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,145,163 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,145,163 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $10,132,743 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $10,132,743 |
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 |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $2,582,745 |
Contributions received in cash from employer | 2019-12-31 | $2,582,745 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,582,745 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,582,745 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,612,730 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,612,730 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,672,129 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,672,129 |
Contract administrator fees | 2019-12-31 | $4,994 |
Contract administrator fees | 2019-12-31 | $4,994 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BKD LLP |
Accountancy firm name | 2019-12-31 | BKD LLP |
Accountancy firm EIN | 2019-12-31 | 440160260 |
Accountancy firm EIN | 2019-12-31 | 440160260 |
2018 : MIDWEST ORTHOPAEDICS AT RUSH PROFIT SHARING / 401(K) PLAN 2018 401k financial data |
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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 | $314,309 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,923,742 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,920,172 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,303,697 |
Value of total assets at end of year | 2018-12-31 | $54,838,070 |
Value of total assets at beginning of year | 2018-12-31 | $57,447,503 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,570 |
Total interest from all sources | 2018-12-31 | $59,318 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,336,808 |
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 | $3,336,808 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,652,381 |
Participant contributions at end of year | 2018-12-31 | $973,122 |
Participant contributions at beginning of year | 2018-12-31 | $887,226 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $38,586 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $5,736 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $5,736 |
Other income not declared elsewhere | 2018-12-31 | $600 |
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 | $-2,609,433 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $54,838,070 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $57,447,503 |
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 | $49,101,319 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $52,054,445 |
Interest on participant loans | 2018-12-31 | $35,965 |
Interest earned on other investments | 2018-12-31 | $23,353 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,145,163 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,149,683 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-7,386,114 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $2,612,730 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,612,730 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,350,413 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,920,172 |
Contract administrator fees | 2018-12-31 | $3,570 |
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 | BKD LLP |
Accountancy firm EIN | 2018-12-31 | 440160260 |
2017 : MIDWEST ORTHOPAEDICS AT RUSH 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 | $11,743 |
Total income from all sources (including contributions) | 2017-12-31 | $13,287,258 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,088,527 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,038,321 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,409,075 |
Value of total assets at end of year | 2017-12-31 | $57,447,503 |
Value of total assets at beginning of year | 2017-12-31 | $45,260,515 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $50,206 |
Total interest from all sources | 2017-12-31 | $25,459 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,854,677 |
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 | $1,854,677 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,626,428 |
Participant contributions at end of year | 2017-12-31 | $887,226 |
Participant contributions at beginning of year | 2017-12-31 | $722,672 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $432,234 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $5,736 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $5,736 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $11,743 |
Other income not declared elsewhere | 2017-12-31 | $55,994 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $12,198,731 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $57,447,503 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $45,248,772 |
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 | $52,054,445 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $40,479,797 |
Interest on participant loans | 2017-12-31 | $25,459 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,463,550 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $32,241 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $32,241 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,149,683 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $384,684 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,916,817 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $25,236 |
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 | $2,350,413 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,350,413 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,171,835 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,038,321 |
Contract administrator fees | 2017-12-31 | $50,206 |
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 | BKD LLP |
Accountancy firm EIN | 2017-12-31 | 440160260 |
2016 : MIDWEST ORTHOPAEDICS AT RUSH 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 | $11,743 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $17,479 |
Total income from all sources (including contributions) | 2016-12-31 | $6,744,359 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,136,930 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,109,331 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,769,537 |
Value of total assets at end of year | 2016-12-31 | $45,260,515 |
Value of total assets at beginning of year | 2016-12-31 | $39,658,822 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $27,599 |
Total interest from all sources | 2016-12-31 | $21,934 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $881,657 |
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 | $881,657 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,457,563 |
Participant contributions at end of year | 2016-12-31 | $722,672 |
Participant contributions at beginning of year | 2016-12-31 | $724,437 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $140,139 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $5,736 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $5,736 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $11,743 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $17,479 |
Other income not declared elsewhere | 2016-12-31 | $41,444 |
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 | $5,607,429 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $45,248,772 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $39,641,343 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $13,096 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $40,479,797 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $34,979,229 |
Interest on participant loans | 2016-12-31 | $21,934 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,463,550 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,739,056 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $32,241 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $14,727 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $14,727 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $384,684 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,005,316 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $24,471 |
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 | $2,171,835 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,171,835 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,195,637 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,109,331 |
Contract administrator fees | 2016-12-31 | $14,503 |
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 | BKD LLP |
Accountancy firm EIN | 2016-12-31 | 440160260 |
2015 : MIDWEST ORTHOPAEDICS AT RUSH 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 | $17,479 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $13,461 |
Total income from all sources (including contributions) | 2015-12-31 | $3,209,356 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $520,850 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $465,948 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,585,980 |
Value of total assets at end of year | 2015-12-31 | $39,658,822 |
Value of total assets at beginning of year | 2015-12-31 | $36,966,298 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $54,902 |
Total interest from all sources | 2015-12-31 | $23,362 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,492,352 |
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 | $1,492,352 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,303,931 |
Participant contributions at end of year | 2015-12-31 | $724,437 |
Participant contributions at beginning of year | 2015-12-31 | $712,101 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $86,412 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $5,736 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $17,479 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $13,461 |
Other income not declared elsewhere | 2015-12-31 | $33,836 |
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 | $2,688,506 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $39,641,343 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $36,952,837 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $16,283 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $34,979,229 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $32,511,627 |
Interest on participant loans | 2015-12-31 | $23,362 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,739,056 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,678,443 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $14,727 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $16,281 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $16,281 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,945,534 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $19,360 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $2,195,637 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,195,637 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,047,846 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $465,948 |
Contract administrator fees | 2015-12-31 | $38,619 |
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 | BKD LLP |
Accountancy firm EIN | 2015-12-31 | 440160260 |
2014 : MIDWEST ORTHOPAEDICS AT RUSH 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 | $13,461 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $370 |
Total income from all sources (including contributions) | 2014-12-31 | $4,910,970 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $798,195 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $752,453 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,158,935 |
Value of total assets at end of year | 2014-12-31 | $36,966,298 |
Value of total assets at beginning of year | 2014-12-31 | $32,840,432 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $45,742 |
Total interest from all sources | 2014-12-31 | $21,712 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,527,404 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,086,653 |
Participant contributions at end of year | 2014-12-31 | $712,101 |
Participant contributions at beginning of year | 2014-12-31 | $601,469 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $24,436 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $13,461 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $370 |
Other income not declared elsewhere | 2014-12-31 | $34,688 |
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 | $4,112,775 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $36,952,837 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $32,840,062 |
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 |
Investment advisory and management fees | 2014-12-31 | $20,433 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $32,511,627 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $28,580,864 |
Interest on participant loans | 2014-12-31 | $21,712 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,678,443 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,549,148 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $16,281 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $16,931 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $16,931 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $154,504 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $13,727 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $2,047,846 |
Employer contributions (assets) at end of year | 2014-12-31 | $2,047,846 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,092,020 |
Income. Dividends from common stock | 2014-12-31 | $1,527,404 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $752,453 |
Contract administrator fees | 2014-12-31 | $25,309 |
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 | BKD LLP |
Accountancy firm EIN | 2014-12-31 | 440160260 |
2013 : MIDWEST ORTHOPAEDICS AT RUSH 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 | $370 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $8,623 |
Total income from all sources (including contributions) | 2013-12-31 | $9,017,517 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,874,323 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,834,288 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,005,369 |
Value of total assets at end of year | 2013-12-31 | $32,840,432 |
Value of total assets at beginning of year | 2013-12-31 | $26,705,491 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $40,035 |
Total interest from all sources | 2013-12-31 | $17,888 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,082,107 |
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 | $1,082,107 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $806,939 |
Participant contributions at end of year | 2013-12-31 | $601,469 |
Participant contributions at beginning of year | 2013-12-31 | $453,929 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $106,410 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $370 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $8,623 |
Other income not declared elsewhere | 2013-12-31 | $29,170 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $6,143,194 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $32,840,062 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $26,696,868 |
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 | $19,280 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $28,580,864 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $22,346,404 |
Interest on participant loans | 2013-12-31 | $17,888 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,549,148 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,867,417 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $16,931 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $34,632 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $34,632 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,868,092 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $14,891 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $2,092,020 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,092,020 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,003,109 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,834,288 |
Contract administrator fees | 2013-12-31 | $20,755 |
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 | WOLF & COMPANY, LLP |
Accountancy firm EIN | 2013-12-31 | 362985665 |
2012 : MIDWEST ORTHOPAEDICS AT RUSH 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 | $8,623 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $160 |
Total income from all sources (including contributions) | 2012-12-31 | $6,219,564 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,424,991 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,408,396 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,037,692 |
Value of total assets at end of year | 2012-12-31 | $26,705,491 |
Value of total assets at beginning of year | 2012-12-31 | $21,902,455 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $16,595 |
Total interest from all sources | 2012-12-31 | $13,449 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $759,651 |
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 | $759,651 |
Administrative expenses professional fees incurred | 2012-12-31 | $16,595 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $754,861 |
Participant contributions at end of year | 2012-12-31 | $453,929 |
Participant contributions at beginning of year | 2012-12-31 | $413,563 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $279,722 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $8,623 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $160 |
Other income not declared elsewhere | 2012-12-31 | $1,946 |
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 | $4,794,573 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $26,696,868 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $21,902,295 |
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 | $22,346,404 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $18,166,693 |
Interest on participant loans | 2012-12-31 | $13,449 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,867,417 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,413,025 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $34,632 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $436 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $436 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,388,746 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $18,080 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $2,003,109 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,003,109 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,908,738 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,408,396 |
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 | WOLF & COMPANY, LLP |
Accountancy firm EIN | 2012-12-31 | 362985665 |
2011 : MIDWEST ORTHOPAEDICS AT RUSH 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 | $160 |
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 | $1,841,236 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $230,758 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $215,678 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,583,914 |
Value of total assets at end of year | 2011-12-31 | $21,902,455 |
Value of total assets at beginning of year | 2011-12-31 | $20,291,817 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $15,080 |
Total interest from all sources | 2011-12-31 | $13,569 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $400,374 |
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 | $400,374 |
Administrative expenses professional fees incurred | 2011-12-31 | $15,080 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $670,982 |
Participant contributions at end of year | 2011-12-31 | $413,563 |
Participant contributions at beginning of year | 2011-12-31 | $346,533 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $15,929 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $4,194 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $160 |
Other income not declared elsewhere | 2011-12-31 | $924 |
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 | $1,610,478 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $21,902,295 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $20,291,817 |
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 | $18,166,693 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $16,031,480 |
Interest on participant loans | 2011-12-31 | $13,569 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,413,025 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,045,732 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $436 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,180,545 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $23,000 |
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 | $1,908,738 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,908,738 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,852,143 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $215,678 |
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 | WOLF & COMPANY, LLP |
Accountancy firm EIN | 2011-12-31 | 362985665 |
2010 : MIDWEST ORTHOPAEDICS AT RUSH 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 | $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 | $4,566,516 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,116,751 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,104,037 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,506,058 |
Value of total assets at end of year | 2010-12-31 | $20,291,817 |
Value of total assets at beginning of year | 2010-12-31 | $16,842,052 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $12,714 |
Total interest from all sources | 2010-12-31 | $9,806 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $365,785 |
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 | $365,785 |
Administrative expenses professional fees incurred | 2010-12-31 | $12,714 |
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 | $621,311 |
Participant contributions at end of year | 2010-12-31 | $346,533 |
Participant contributions at beginning of year | 2010-12-31 | $227,173 |
Participant contributions at end of year | 2010-12-31 | $15,929 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $32,604 |
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 | $3,449,765 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $20,291,817 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $16,842,052 |
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 | $16,031,480 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $13,927,270 |
Interest on participant loans | 2010-12-31 | $9,806 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,045,732 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $975,515 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,657,539 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $27,328 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,852,143 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,852,143 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,712,094 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,104,037 |
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 | WOLF & COMPANY LLP |
Accountancy firm EIN | 2010-12-31 | 362985665 |