401k Plan data: ORTHOPAEDIC ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN plan

ORTHOPAEDIC ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan Name	ORTHOPAEDIC ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN
Plan identification number	001

ORTHOPAEDIC ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Participant-directed brokerage accounts provided as an investment option under the plan.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

ORTHOPAEDIC ASSOCIATES INC. has sponsored the creation of one or more 401k plans.

Company Name: ORTHOPAEDIC ASSOCIATES INC.

Employer identification number (EIN): 351159676

NAIC Classification: 621111
NAIC Description: Offices of Physicians (except Mental Health Specialists)

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ORTHOPAEDIC ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 JERRY BLANTON
001 2016-08-01 JERRY BLANTON
001 2015-08-01 JERRY BLANTON
001 2014-08-01 JERRY BLANTON
001 2013-08-01
001 2012-08-01 KATHY WILSON
001 2011-08-01 GARY MOORE, MD GARY MOORE, MD 2013-05-15
001 2009-08-01 PAUL ALLEY, MD PAUL ALLEY, MD 2011-05-16
001 2007-08-01 JAMES A RANG JAMES A RANG 2010-07-12

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	JERRY BLANTON
001	2016-08-01	JERRY BLANTON
001	2015-08-01	JERRY BLANTON
001	2014-08-01	JERRY BLANTON
001	2013-08-01
001	2012-08-01	KATHY WILSON
001	2011-08-01	GARY MOORE, MD	GARY MOORE, MD	2013-05-15
001	2009-08-01	PAUL ALLEY, MD	PAUL ALLEY, MD	2011-05-16
001	2007-08-01	JAMES A RANG	JAMES A RANG	2010-07-12

Plan Statistics for ORTHOPAEDIC ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for ORTHOPAEDIC ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN

Measure Date Value
2022: ORTHOPAEDIC ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 161
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 130
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 38
Total of all active and inactive participants 2022-01-01 168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 168
Number of participants with account balances 2022-01-01 155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 13
2021: ORTHOPAEDIC ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 173
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 126
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 35
Total of all active and inactive participants 2021-01-01 161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 161
Number of participants with account balances 2021-01-01 158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 9
2020: ORTHOPAEDIC ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 167
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 137
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 36
Total of all active and inactive participants 2020-01-01 173
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 173
Number of participants with account balances 2020-01-01 155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 9
2019: ORTHOPAEDIC ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 157
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 130
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 37
Total of all active and inactive participants 2019-01-01 167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 167
Number of participants with account balances 2019-01-01 154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 8
2018: ORTHOPAEDIC ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 151
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 124
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 33
Total of all active and inactive participants 2018-01-01 157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 157
Number of participants with account balances 2018-01-01 145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 11
2017: ORTHOPAEDIC ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 141
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 126
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 25
Total of all active and inactive participants 2017-01-01 151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 151
Number of participants with account balances 2017-01-01 138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 11
2016: ORTHOPAEDIC ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year 2016-08-01 135
Total number of active participants reported on line 7a of the Form 5500 2016-08-01 120
Number of retired or separated participants receiving benefits 2016-08-01 0
Number of other retired or separated participants entitled to future benefits 2016-08-01 21
Total of all active and inactive participants 2016-08-01 141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-08-01 0
Total participants 2016-08-01 141
Number of participants with account balances 2016-08-01 127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-08-01 2
2015: ORTHOPAEDIC ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year 2015-08-01 133
Total number of active participants reported on line 7a of the Form 5500 2015-08-01 111
Number of retired or separated participants receiving benefits 2015-08-01 0
Number of other retired or separated participants entitled to future benefits 2015-08-01 24
Total of all active and inactive participants 2015-08-01 135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-08-01 0
Total participants 2015-08-01 135
Number of participants with account balances 2015-08-01 119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-08-01 5
2014: ORTHOPAEDIC ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year 2014-08-01 141
Total number of active participants reported on line 7a of the Form 5500 2014-08-01 99
Number of retired or separated participants receiving benefits 2014-08-01 0
Number of other retired or separated participants entitled to future benefits 2014-08-01 34
Total of all active and inactive participants 2014-08-01 133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-08-01 0
Total participants 2014-08-01 133
Number of participants with account balances 2014-08-01 123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-08-01 10
2013: ORTHOPAEDIC ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year 2013-08-01 133
Total number of active participants reported on line 7a of the Form 5500 2013-08-01 101
Number of retired or separated participants receiving benefits 2013-08-01 0
Number of other retired or separated participants entitled to future benefits 2013-08-01 40
Total of all active and inactive participants 2013-08-01 141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-08-01 0
Total participants 2013-08-01 141
Number of participants with account balances 2013-08-01 132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-08-01 8
2012: ORTHOPAEDIC ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year 2012-08-01 146
Total number of active participants reported on line 7a of the Form 5500 2012-08-01 92
Number of retired or separated participants receiving benefits 2012-08-01 0
Number of other retired or separated participants entitled to future benefits 2012-08-01 38
Total of all active and inactive participants 2012-08-01 130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-08-01 0
Total participants 2012-08-01 130
Number of participants with account balances 2012-08-01 122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-08-01 11
2011: ORTHOPAEDIC ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year 2011-08-01 119
Total number of active participants reported on line 7a of the Form 5500 2011-08-01 100
Number of retired or separated participants receiving benefits 2011-08-01 0
Number of other retired or separated participants entitled to future benefits 2011-08-01 40
Total of all active and inactive participants 2011-08-01 140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-08-01 0
Total participants 2011-08-01 140
Number of participants with account balances 2011-08-01 134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-08-01 7
2009: ORTHOPAEDIC ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year 2009-08-01 103
Total number of active participants reported on line 7a of the Form 5500 2009-08-01 86
Number of retired or separated participants receiving benefits 2009-08-01 0
Number of other retired or separated participants entitled to future benefits 2009-08-01 28
Total of all active and inactive participants 2009-08-01 114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-08-01 0
Total participants 2009-08-01 114
Number of participants with account balances 2009-08-01 114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-08-01 8
2007: ORTHOPAEDIC ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2007 401k membership
Total participants, beginning-of-year 2007-08-01 84
Total number of active participants reported on line 7a of the Form 5500 2007-08-01 74
Number of other retired or separated participants entitled to future benefits 2007-08-01 18
Total of all active and inactive participants 2007-08-01 92
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2007-08-01 0
Total participants 2007-08-01 92
Number of participants with account balances 2007-08-01 75
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2007-08-01 4

Measure	Date	Value
2022: ORTHOPAEDIC ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	161
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	130
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	38
Total of all active and inactive participants	2022-01-01	168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	168
Number of participants with account balances	2022-01-01	155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	13
2021: ORTHOPAEDIC ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	173
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	126
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	35
Total of all active and inactive participants	2021-01-01	161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	161
Number of participants with account balances	2021-01-01	158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	9
2020: ORTHOPAEDIC ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	167
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	137
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	36
Total of all active and inactive participants	2020-01-01	173
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	173
Number of participants with account balances	2020-01-01	155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	9
2019: ORTHOPAEDIC ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	157
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	130
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	37
Total of all active and inactive participants	2019-01-01	167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	167
Number of participants with account balances	2019-01-01	154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	8
2018: ORTHOPAEDIC ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	151
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	124
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	33
Total of all active and inactive participants	2018-01-01	157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	157
Number of participants with account balances	2018-01-01	145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	11
2017: ORTHOPAEDIC ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	141
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	126
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	25
Total of all active and inactive participants	2017-01-01	151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	151
Number of participants with account balances	2017-01-01	138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	11
2016: ORTHOPAEDIC ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year	2016-08-01	135
Total number of active participants reported on line 7a of the Form 5500	2016-08-01	120
Number of retired or separated participants receiving benefits	2016-08-01	0
Number of other retired or separated participants entitled to future benefits	2016-08-01	21
Total of all active and inactive participants	2016-08-01	141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-08-01	0
Total participants	2016-08-01	141
Number of participants with account balances	2016-08-01	127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-08-01	2
2015: ORTHOPAEDIC ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year	2015-08-01	133
Total number of active participants reported on line 7a of the Form 5500	2015-08-01	111
Number of retired or separated participants receiving benefits	2015-08-01	0
Number of other retired or separated participants entitled to future benefits	2015-08-01	24
Total of all active and inactive participants	2015-08-01	135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-08-01	0
Total participants	2015-08-01	135
Number of participants with account balances	2015-08-01	119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-08-01	5
2014: ORTHOPAEDIC ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year	2014-08-01	141
Total number of active participants reported on line 7a of the Form 5500	2014-08-01	99
Number of retired or separated participants receiving benefits	2014-08-01	0
Number of other retired or separated participants entitled to future benefits	2014-08-01	34
Total of all active and inactive participants	2014-08-01	133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-08-01	0
Total participants	2014-08-01	133
Number of participants with account balances	2014-08-01	123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-08-01	10
2013: ORTHOPAEDIC ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year	2013-08-01	133
Total number of active participants reported on line 7a of the Form 5500	2013-08-01	101
Number of retired or separated participants receiving benefits	2013-08-01	0
Number of other retired or separated participants entitled to future benefits	2013-08-01	40
Total of all active and inactive participants	2013-08-01	141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-08-01	0
Total participants	2013-08-01	141
Number of participants with account balances	2013-08-01	132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-08-01	8
2012: ORTHOPAEDIC ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year	2012-08-01	146
Total number of active participants reported on line 7a of the Form 5500	2012-08-01	92
Number of retired or separated participants receiving benefits	2012-08-01	0
Number of other retired or separated participants entitled to future benefits	2012-08-01	38
Total of all active and inactive participants	2012-08-01	130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-08-01	0
Total participants	2012-08-01	130
Number of participants with account balances	2012-08-01	122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-08-01	11
2011: ORTHOPAEDIC ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year	2011-08-01	119
Total number of active participants reported on line 7a of the Form 5500	2011-08-01	100
Number of retired or separated participants receiving benefits	2011-08-01	0
Number of other retired or separated participants entitled to future benefits	2011-08-01	40
Total of all active and inactive participants	2011-08-01	140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-08-01	0
Total participants	2011-08-01	140
Number of participants with account balances	2011-08-01	134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-08-01	7
2009: ORTHOPAEDIC ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year	2009-08-01	103
Total number of active participants reported on line 7a of the Form 5500	2009-08-01	86
Number of retired or separated participants receiving benefits	2009-08-01	0
Number of other retired or separated participants entitled to future benefits	2009-08-01	28
Total of all active and inactive participants	2009-08-01	114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-08-01	0
Total participants	2009-08-01	114
Number of participants with account balances	2009-08-01	114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-08-01	8
2007: ORTHOPAEDIC ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2007 401k membership
Total participants, beginning-of-year	2007-08-01	84
Total number of active participants reported on line 7a of the Form 5500	2007-08-01	74
Number of other retired or separated participants entitled to future benefits	2007-08-01	18
Total of all active and inactive participants	2007-08-01	92
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2007-08-01	0
Total participants	2007-08-01	92
Number of participants with account balances	2007-08-01	75
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2007-08-01	4

Financial Data on ORTHOPAEDIC ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN

Measure	Date	Value
2022 : ORTHOPAEDIC ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets	2022-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$-400,699
Total unrealized appreciation/depreciation of assets	2022-12-31	$-400,699
Total transfer of assets to this plan	2022-12-31	$0
Total transfer of assets from this plan	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
Expenses. Interest paid	2022-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-2,453,297
Total loss/gain on sale of assets	2022-12-31	$-375,500
Total of all expenses incurred	2022-12-31	$1,195,687
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,087,110
Expenses. Certain deemed distributions of participant loans	2022-12-31	$0
Value of total corrective distributions	2022-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,415,424
Value of total assets at end of year	2022-12-31	$19,227,658
Value of total assets at beginning of year	2022-12-31	$22,876,642
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$108,577
Total income from rents	2022-12-31	$0
Total interest from all sources	2022-12-31	$12,087
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$775,221
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	$737,584
Assets. Real estate other than employer real property at end of year	2022-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2022-12-31	$0
Administrative expenses professional fees incurred	2022-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-12-31	$0
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	$721,043
Participant contributions at end of year	2022-12-31	$102,186
Participant contributions at beginning of year	2022-12-31	$130,341
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$139,049
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$0
Assets. Loans (other than to participants) at end of year	2022-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$0
Other income not declared elsewhere	2022-12-31	$0
Administrative expenses (other) incurred	2022-12-31	$108,577
Liabilities. Value of operating payables at end of year	2022-12-31	$0
Liabilities. Value of operating payables at beginning of year	2022-12-31	$0
Total non interest bearing cash at end of year	2022-12-31	$0
Total non interest bearing cash at beginning of year	2022-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Income. Non cash contributions	2022-12-31	$0
Value of net income/loss	2022-12-31	$-3,648,984
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$19,227,658
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$22,876,642
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
Assets. partnership/joint venture interests at end of year	2022-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2022-12-31	$0
Investment advisory and management fees	2022-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$16,207,618
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$18,378,807
Value of interest in pooled separate accounts at end of year	2022-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$0
Interest on participant loans	2022-12-31	$4,814
Income. Interest from loans (other than to participants)	2022-12-31	$0
Interest earned on other investments	2022-12-31	$0
Income. Interest from US Government securities	2022-12-31	$0
Income. Interest from corporate debt instruments	2022-12-31	$0
Value of interest in master investment trust accounts at end of year	2022-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2022-12-31	$0
Value of interest in common/collective trusts at end of year	2022-12-31	$0
Value of interest in common/collective trusts at beginning of year	2022-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$513,612
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$454,198
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$454,198
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$7,273
Assets. Value of investments in 103.12 investment entities at end of year	2022-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2022-12-31	$0
Asset value of US Government securities at end of year	2022-12-31	$0
Asset value of US Government securities at beginning of year	2022-12-31	$24,988
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-3,879,830
Net investment gain/loss from pooled separate accounts	2022-12-31	$0
Net investment gain or loss from common/collective trusts	2022-12-31	$0
Net gain/loss from 103.12 investment entities	2022-12-31	$0
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
Assets. Invements in employer securities at end of year	2022-12-31	$0
Assets. Invements in employer securities at beginning of year	2022-12-31	$0
Assets. Value of employer real property at end of year	2022-12-31	$0
Assets. Value of employer real property at beginning of year	2022-12-31	$0
Contributions received in cash from employer	2022-12-31	$555,332
Employer contributions (assets) at end of year	2022-12-31	$300,000
Employer contributions (assets) at beginning of year	2022-12-31	$300,000
Income. Dividends from preferred stock	2022-12-31	$0
Income. Dividends from common stock	2022-12-31	$37,637
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,087,110
Asset. Corporate debt instrument preferred debt at end of year	2022-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-12-31	$0
Contract administrator fees	2022-12-31	$0
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	2022-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2022-12-31	$2,104,242
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-12-31	$3,588,308
Liabilities. Value of benefit claims payable at end of year	2022-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2022-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2022-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2022-12-31	$0
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
Aggregate proceeds on sale of assets	2022-12-31	$1,360,361
Aggregate carrying amount (costs) on sale of assets	2022-12-31	$1,735,861
Liabilities. Value of acquisition indebtedness at end of year	2022-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2022-12-31	$0
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	HARDING, SHYMANSKI & COMPANY, PC
Accountancy firm EIN	2022-12-31	351346211
2021 : ORTHOPAEDIC ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets	2021-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2021-12-31	$636,519
Total unrealized appreciation/depreciation of assets	2021-12-31	$636,519
Total transfer of assets to this plan	2021-12-31	$0
Total transfer of assets from this plan	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Expenses. Interest paid	2021-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$4,656,735
Total loss/gain on sale of assets	2021-12-31	$27,952
Total of all expenses incurred	2021-12-31	$1,498,054
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,395,352
Expenses. Certain deemed distributions of participant loans	2021-12-31	$0
Value of total corrective distributions	2021-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,293,524
Value of total assets at end of year	2021-12-31	$22,876,642
Value of total assets at beginning of year	2021-12-31	$19,717,961
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$102,702
Total income from rents	2021-12-31	$0
Total interest from all sources	2021-12-31	$3,905
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$799,473
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	$759,408
Assets. Real estate other than employer real property at end of year	2021-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2021-12-31	$0
Administrative expenses professional fees incurred	2021-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2021-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2021-12-31	$0
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	$663,683
Participant contributions at end of year	2021-12-31	$130,341
Participant contributions at beginning of year	2021-12-31	$71,262
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2021-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$0
Assets. Loans (other than to participants) at end of year	2021-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2021-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$0
Other income not declared elsewhere	2021-12-31	$0
Administrative expenses (other) incurred	2021-12-31	$102,702
Liabilities. Value of operating payables at end of year	2021-12-31	$0
Liabilities. Value of operating payables at beginning of year	2021-12-31	$0
Total non interest bearing cash at end of year	2021-12-31	$0
Total non interest bearing cash at beginning of year	2021-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Income. Non cash contributions	2021-12-31	$0
Value of net income/loss	2021-12-31	$3,158,681
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$22,876,642
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$19,717,961
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
Assets. partnership/joint venture interests at end of year	2021-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2021-12-31	$0
Investment advisory and management fees	2021-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$18,378,807
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$16,344,745
Value of interest in pooled separate accounts at end of year	2021-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$0
Interest on participant loans	2021-12-31	$3,866
Income. Interest from loans (other than to participants)	2021-12-31	$0
Interest earned on other investments	2021-12-31	$0
Income. Interest from US Government securities	2021-12-31	$0
Income. Interest from corporate debt instruments	2021-12-31	$0
Value of interest in master investment trust accounts at end of year	2021-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2021-12-31	$0
Value of interest in common/collective trusts at end of year	2021-12-31	$0
Value of interest in common/collective trusts at beginning of year	2021-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$454,198
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$347,160
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$347,160
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$39
Assets. Value of investments in 103.12 investment entities at end of year	2021-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2021-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2021-12-31	$0
Asset value of US Government securities at end of year	2021-12-31	$24,988
Asset value of US Government securities at beginning of year	2021-12-31	$24,968
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$1,895,362
Net investment gain/loss from pooled separate accounts	2021-12-31	$0
Net investment gain or loss from common/collective trusts	2021-12-31	$0
Net gain/loss from 103.12 investment entities	2021-12-31	$0
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
Assets. Invements in employer securities at end of year	2021-12-31	$0
Assets. Invements in employer securities at beginning of year	2021-12-31	$0
Assets. Value of employer real property at end of year	2021-12-31	$0
Assets. Value of employer real property at beginning of year	2021-12-31	$0
Contributions received in cash from employer	2021-12-31	$629,841
Employer contributions (assets) at end of year	2021-12-31	$300,000
Employer contributions (assets) at beginning of year	2021-12-31	$300,000
Income. Dividends from preferred stock	2021-12-31	$0
Income. Dividends from common stock	2021-12-31	$40,065
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,395,352
Asset. Corporate debt instrument preferred debt at end of year	2021-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2021-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2021-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2021-12-31	$0
Contract administrator fees	2021-12-31	$0
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	2021-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2021-12-31	$3,588,308
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-12-31	$2,629,826
Liabilities. Value of benefit claims payable at end of year	2021-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2021-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2021-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2021-12-31	$0
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
Aggregate proceeds on sale of assets	2021-12-31	$562,691
Aggregate carrying amount (costs) on sale of assets	2021-12-31	$534,739
Liabilities. Value of acquisition indebtedness at end of year	2021-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2021-12-31	$0
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	HARDING, SHYMANSKI & COMPANY, PC
Accountancy firm EIN	2021-12-31	351346211
2020 : ORTHOPAEDIC ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets	2020-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$370,246
Total unrealized appreciation/depreciation of assets	2020-12-31	$370,246
Total transfer of assets to this plan	2020-12-31	$0
Total transfer of assets from this plan	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Expenses. Interest paid	2020-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$3,882,020
Total loss/gain on sale of assets	2020-12-31	$-45,185
Total of all expenses incurred	2020-12-31	$510,245
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$420,310
Expenses. Certain deemed distributions of participant loans	2020-12-31	$0
Value of total corrective distributions	2020-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,301,656
Value of total assets at end of year	2020-12-31	$19,717,961
Value of total assets at beginning of year	2020-12-31	$16,346,186
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$89,935
Total income from rents	2020-12-31	$0
Total interest from all sources	2020-12-31	$3,569
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$574,413
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	$539,231
Assets. Real estate other than employer real property at end of year	2020-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2020-12-31	$0
Administrative expenses professional fees incurred	2020-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2020-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2020-12-31	$0
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$646,373
Participant contributions at end of year	2020-12-31	$71,262
Participant contributions at beginning of year	2020-12-31	$72,893
Participant contributions at end of year	2020-12-31	$0
Participant contributions at beginning of year	2020-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$903
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$30,668
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$0
Assets. Loans (other than to participants) at end of year	2020-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$0
Other income not declared elsewhere	2020-12-31	$0
Administrative expenses (other) incurred	2020-12-31	$89,935
Liabilities. Value of operating payables at end of year	2020-12-31	$0
Liabilities. Value of operating payables at beginning of year	2020-12-31	$0
Total non interest bearing cash at end of year	2020-12-31	$0
Total non interest bearing cash at beginning of year	2020-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Income. Non cash contributions	2020-12-31	$0
Value of net income/loss	2020-12-31	$3,371,775
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$19,717,961
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$16,346,186
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
Assets. partnership/joint venture interests at end of year	2020-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2020-12-31	$0
Investment advisory and management fees	2020-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$16,344,745
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$12,534,404
Value of interest in pooled separate accounts at end of year	2020-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$0
Interest on participant loans	2020-12-31	$3,351
Income. Interest from loans (other than to participants)	2020-12-31	$0
Interest earned on other investments	2020-12-31	$0
Income. Interest from US Government securities	2020-12-31	$0
Income. Interest from corporate debt instruments	2020-12-31	$0
Value of interest in master investment trust accounts at end of year	2020-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2020-12-31	$0
Value of interest in common/collective trusts at end of year	2020-12-31	$0
Value of interest in common/collective trusts at beginning of year	2020-12-31	$2,360
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$347,160
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$1,003,176
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$1,003,176
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$218
Assets. Value of investments in 103.12 investment entities at end of year	2020-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2020-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2020-12-31	$0
Asset value of US Government securities at end of year	2020-12-31	$24,968
Asset value of US Government securities at beginning of year	2020-12-31	$24,039
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,677,299
Net investment gain/loss from pooled separate accounts	2020-12-31	$0
Net investment gain or loss from common/collective trusts	2020-12-31	$22
Net gain/loss from 103.12 investment entities	2020-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Assets. Invements in employer securities at end of year	2020-12-31	$0
Assets. Invements in employer securities at beginning of year	2020-12-31	$0
Assets. Value of employer real property at end of year	2020-12-31	$0
Assets. Value of employer real property at beginning of year	2020-12-31	$0
Contributions received in cash from employer	2020-12-31	$624,615
Employer contributions (assets) at end of year	2020-12-31	$300,000
Employer contributions (assets) at beginning of year	2020-12-31	$300,000
Income. Dividends from preferred stock	2020-12-31	$0
Income. Dividends from common stock	2020-12-31	$35,182
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$420,310
Asset. Corporate debt instrument preferred debt at end of year	2020-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2020-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2020-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2020-12-31	$0
Contract administrator fees	2020-12-31	$0
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	2020-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2020-12-31	$2,629,826
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-12-31	$2,408,411
Liabilities. Value of benefit claims payable at end of year	2020-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2020-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2020-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2020-12-31	$0
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
Aggregate proceeds on sale of assets	2020-12-31	$1,484,331
Aggregate carrying amount (costs) on sale of assets	2020-12-31	$1,529,516
Liabilities. Value of acquisition indebtedness at end of year	2020-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2020-12-31	$0
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	HARDING, SHYMANSKI & COMPANY, PC
Accountancy firm EIN	2020-12-31	351346211
2019 : ORTHOPAEDIC ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets	2019-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$410,471
Total unrealized appreciation/depreciation of assets	2019-12-31	$410,471
Total transfer of assets to this plan	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Expenses. Interest paid	2019-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$4,181,090
Total loss/gain on sale of assets	2019-12-31	$89,728
Total of all expenses incurred	2019-12-31	$1,292,396
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,218,697
Expenses. Certain deemed distributions of participant loans	2019-12-31	$0
Value of total corrective distributions	2019-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,232,898
Value of total assets at end of year	2019-12-31	$16,346,186
Value of total assets at beginning of year	2019-12-31	$13,457,492
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$73,699
Total income from rents	2019-12-31	$0
Total interest from all sources	2019-12-31	$19,021
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$485,431
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	$446,011
Assets. Real estate other than employer real property at end of year	2019-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2019-12-31	$0
Administrative expenses professional fees incurred	2019-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2019-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2019-12-31	$0
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$616,219
Participant contributions at end of year	2019-12-31	$72,893
Participant contributions at beginning of year	2019-12-31	$106,102
Participant contributions at end of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$903
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$1,266
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$0
Assets. Loans (other than to participants) at end of year	2019-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$0
Other income not declared elsewhere	2019-12-31	$0
Administrative expenses (other) incurred	2019-12-31	$73,699
Liabilities. Value of operating payables at end of year	2019-12-31	$0
Liabilities. Value of operating payables at beginning of year	2019-12-31	$0
Total non interest bearing cash at end of year	2019-12-31	$0
Total non interest bearing cash at beginning of year	2019-12-31	$5,409
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
Income. Non cash contributions	2019-12-31	$0
Value of net income/loss	2019-12-31	$2,888,694
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$16,346,186
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$13,457,492
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
Assets. partnership/joint venture interests at end of year	2019-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2019-12-31	$0
Investment advisory and management fees	2019-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$12,534,404
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$10,983,435
Value of interest in pooled separate accounts at end of year	2019-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$0
Interest on participant loans	2019-12-31	$4,629
Income. Interest from loans (other than to participants)	2019-12-31	$0
Interest earned on other investments	2019-12-31	$0
Income. Interest from US Government securities	2019-12-31	$0
Income. Interest from corporate debt instruments	2019-12-31	$0
Value of interest in master investment trust accounts at end of year	2019-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2019-12-31	$0
Value of interest in common/collective trusts at end of year	2019-12-31	$2,360
Value of interest in common/collective trusts at beginning of year	2019-12-31	$10,904
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$1,003,176
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$425,065
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$425,065
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$14,392
Assets. Value of investments in 103.12 investment entities at end of year	2019-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2019-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$0
Asset value of US Government securities at end of year	2019-12-31	$24,039
Asset value of US Government securities at beginning of year	2019-12-31	$22,958
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,943,410
Net investment gain/loss from pooled separate accounts	2019-12-31	$0
Net investment gain or loss from common/collective trusts	2019-12-31	$131
Net gain/loss from 103.12 investment entities	2019-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Assets. Invements in employer securities at end of year	2019-12-31	$0
Assets. Invements in employer securities at beginning of year	2019-12-31	$0
Assets. Value of employer real property at end of year	2019-12-31	$0
Assets. Value of employer real property at beginning of year	2019-12-31	$0
Contributions received in cash from employer	2019-12-31	$615,413
Employer contributions (assets) at end of year	2019-12-31	$300,000
Employer contributions (assets) at beginning of year	2019-12-31	$300,000
Income. Dividends from preferred stock	2019-12-31	$0
Income. Dividends from common stock	2019-12-31	$39,420
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,218,697
Asset. Corporate debt instrument preferred debt at end of year	2019-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2019-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2019-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2019-12-31	$0
Contract administrator fees	2019-12-31	$0
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	No
Assets. Corporate common stocks other than exployer securities at end of year	2019-12-31	$2,408,411
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-12-31	$1,603,619
Liabilities. Value of benefit claims payable at end of year	2019-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2019-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2019-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2019-12-31	$0
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Aggregate proceeds on sale of assets	2019-12-31	$1,795,475
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$1,705,747
Liabilities. Value of acquisition indebtedness at end of year	2019-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2019-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	HARDING, SHYMANSKI & COMPANY, PC
Accountancy firm EIN	2019-12-31	351346211
2018 : ORTHOPAEDIC ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets	2018-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$-150,088
Total unrealized appreciation/depreciation of assets	2018-12-31	$-150,088
Total transfer of assets to this plan	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Expenses. Interest paid	2018-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$332,280
Total loss/gain on sale of assets	2018-12-31	$-38,734
Total of all expenses incurred	2018-12-31	$1,647,291
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,561,779
Expenses. Certain deemed distributions of participant loans	2018-12-31	$0
Value of total corrective distributions	2018-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,202,037
Value of total assets at end of year	2018-12-31	$13,457,492
Value of total assets at beginning of year	2018-12-31	$14,772,503
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$85,512
Total income from rents	2018-12-31	$0
Total interest from all sources	2018-12-31	$12,600
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$505,667
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	$470,081
Assets. Real estate other than employer real property at end of year	2018-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2018-12-31	$0
Administrative expenses professional fees incurred	2018-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2018-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2018-12-31	$0
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	$550,550
Participant contributions at end of year	2018-12-31	$106,102
Participant contributions at beginning of year	2018-12-31	$100,622
Participant contributions at end of year	2018-12-31	$0
Participant contributions at beginning of year	2018-12-31	$19,510
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$67,650
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$0
Assets. Loans (other than to participants) at end of year	2018-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2018-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$0
Other income not declared elsewhere	2018-12-31	$0
Administrative expenses (other) incurred	2018-12-31	$85,512
Liabilities. Value of operating payables at end of year	2018-12-31	$0
Liabilities. Value of operating payables at beginning of year	2018-12-31	$0
Total non interest bearing cash at end of year	2018-12-31	$5,409
Total non interest bearing cash at beginning of year	2018-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Income. Non cash contributions	2018-12-31	$0
Value of net income/loss	2018-12-31	$-1,315,011
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$13,457,492
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$14,772,503
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
Assets. partnership/joint venture interests at end of year	2018-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2018-12-31	$0
Investment advisory and management fees	2018-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$10,983,435
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$11,961,593
Value of interest in pooled separate accounts at end of year	2018-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$0
Interest on participant loans	2018-12-31	$4,757
Income. Interest from loans (other than to participants)	2018-12-31	$0
Interest earned on other investments	2018-12-31	$0
Income. Interest from US Government securities	2018-12-31	$0
Income. Interest from corporate debt instruments	2018-12-31	$0
Value of interest in master investment trust accounts at end of year	2018-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2018-12-31	$0
Value of interest in common/collective trusts at end of year	2018-12-31	$10,904
Value of interest in common/collective trusts at beginning of year	2018-12-31	$9,180
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$425,065
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$690,763
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$690,763
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$7,843
Assets. Value of investments in 103.12 investment entities at end of year	2018-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2018-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2018-12-31	$0
Asset value of US Government securities at end of year	2018-12-31	$22,958
Asset value of US Government securities at beginning of year	2018-12-31	$22,734
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-1,199,315
Net investment gain/loss from pooled separate accounts	2018-12-31	$0
Net investment gain or loss from common/collective trusts	2018-12-31	$113
Net gain/loss from 103.12 investment entities	2018-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Assets. Invements in employer securities at end of year	2018-12-31	$0
Assets. Invements in employer securities at beginning of year	2018-12-31	$0
Assets. Value of employer real property at end of year	2018-12-31	$0
Assets. Value of employer real property at beginning of year	2018-12-31	$0
Contributions received in cash from employer	2018-12-31	$583,837
Employer contributions (assets) at end of year	2018-12-31	$300,000
Employer contributions (assets) at beginning of year	2018-12-31	$260,061
Income. Dividends from preferred stock	2018-12-31	$0
Income. Dividends from common stock	2018-12-31	$35,586
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,561,779
Asset. Corporate debt instrument preferred debt at end of year	2018-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2018-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2018-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2018-12-31	$0
Contract administrator fees	2018-12-31	$0
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	2018-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2018-12-31	$1,603,619
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-12-31	$1,708,040
Liabilities. Value of benefit claims payable at end of year	2018-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2018-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2018-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2018-12-31	$0
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
Aggregate proceeds on sale of assets	2018-12-31	$473,267
Aggregate carrying amount (costs) on sale of assets	2018-12-31	$512,001
Liabilities. Value of acquisition indebtedness at end of year	2018-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2018-12-31	$0
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	HARDING, SHYMANSKI & COMPANY, PC
Accountancy firm EIN	2018-12-31	351346211
2017 : ORTHOPAEDIC ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets	2017-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$179,552
Total unrealized appreciation/depreciation of assets	2017-12-31	$179,552
Total transfer of assets to this plan	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Expenses. Interest paid	2017-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$3,266,941
Total loss/gain on sale of assets	2017-12-31	$-16,835
Total of all expenses incurred	2017-12-31	$2,727,834
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$2,637,223
Expenses. Certain deemed distributions of participant loans	2017-12-31	$0
Value of total corrective distributions	2017-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,288,107
Value of total assets at end of year	2017-12-31	$14,772,503
Value of total assets at beginning of year	2017-12-31	$14,233,396
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$90,611
Total income from rents	2017-12-31	$0
Total interest from all sources	2017-12-31	$7,204
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$388,881
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	$352,463
Assets. Real estate other than employer real property at end of year	2017-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2017-12-31	$0
Administrative expenses professional fees incurred	2017-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2017-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2017-12-31	$52,735
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	$529,233
Participant contributions at end of year	2017-12-31	$100,622
Participant contributions at beginning of year	2017-12-31	$84,624
Participant contributions at end of year	2017-12-31	$19,510
Participant contributions at beginning of year	2017-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$44,367
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$0
Assets. Loans (other than to participants) at end of year	2017-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2017-12-31	$0
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	$0
Other income not declared elsewhere	2017-12-31	$0
Administrative expenses (other) incurred	2017-12-31	$90,611
Liabilities. Value of operating payables at end of year	2017-12-31	$0
Liabilities. Value of operating payables at beginning of year	2017-12-31	$0
Total non interest bearing cash at end of year	2017-12-31	$0
Total non interest bearing cash at beginning of year	2017-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Income. Non cash contributions	2017-12-31	$0
Value of net income/loss	2017-12-31	$539,107
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$14,772,503
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$14,233,396
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
Assets. partnership/joint venture interests at end of year	2017-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2017-12-31	$0
Investment advisory and management fees	2017-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$11,961,593
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$9,661,007
Value of interest in pooled separate accounts at end of year	2017-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$0
Interest on participant loans	2017-12-31	$3,679
Income. Interest from loans (other than to participants)	2017-12-31	$0
Interest earned on other investments	2017-12-31	$0
Income. Interest from US Government securities	2017-12-31	$0
Income. Interest from corporate debt instruments	2017-12-31	$0
Value of interest in master investment trust accounts at end of year	2017-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2017-12-31	$0
Value of interest in common/collective trusts at end of year	2017-12-31	$9,180
Value of interest in common/collective trusts at beginning of year	2017-12-31	$388,999
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$690,763
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$2,782,296
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$2,782,296
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$3,525
Assets. Value of investments in 103.12 investment entities at end of year	2017-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2017-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2017-12-31	$0
Asset value of US Government securities at end of year	2017-12-31	$22,734
Asset value of US Government securities at beginning of year	2017-12-31	$22,304
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$1,418,672
Net investment gain/loss from pooled separate accounts	2017-12-31	$0
Net investment gain or loss from common/collective trusts	2017-12-31	$1,360
Net gain/loss from 103.12 investment entities	2017-12-31	$0
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
Assets. Invements in employer securities at end of year	2017-12-31	$0
Assets. Invements in employer securities at beginning of year	2017-12-31	$0
Assets. Value of employer real property at end of year	2017-12-31	$0
Assets. Value of employer real property at beginning of year	2017-12-31	$0
Contributions received in cash from employer	2017-12-31	$714,507
Employer contributions (assets) at end of year	2017-12-31	$260,061
Employer contributions (assets) at beginning of year	2017-12-31	$0
Income. Dividends from preferred stock	2017-12-31	$3,414
Income. Dividends from common stock	2017-12-31	$33,004
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$2,637,223
Asset. Corporate debt instrument preferred debt at end of year	2017-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2017-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2017-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2017-12-31	$0
Contract administrator fees	2017-12-31	$0
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	2017-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2017-12-31	$1,708,040
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-12-31	$1,241,431
Liabilities. Value of benefit claims payable at end of year	2017-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2017-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2017-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2017-12-31	$0
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
Aggregate proceeds on sale of assets	2017-12-31	$316,409
Aggregate carrying amount (costs) on sale of assets	2017-12-31	$333,244
Liabilities. Value of acquisition indebtedness at end of year	2017-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2017-12-31	$0
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	HARDING, SHYMANSKI & COMPANY, PC
Accountancy firm EIN	2017-12-31	351346211
2016 : ORTHOPAEDIC ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets	2016-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$60,050
Total unrealized appreciation/depreciation of assets	2016-12-31	$60,050
Total transfer of assets to this plan	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Expenses. Interest paid	2016-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$1,239,750
Total loss/gain on sale of assets	2016-12-31	$126,649
Total of all expenses incurred	2016-12-31	$578,041
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$550,021
Expenses. Certain deemed distributions of participant loans	2016-12-31	$0
Value of total corrective distributions	2016-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$829,260
Value of total assets at end of year	2016-12-31	$14,233,396
Value of total assets at beginning of year	2016-12-31	$13,571,687
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$28,020
Total income from rents	2016-12-31	$0
Total interest from all sources	2016-12-31	$2,652
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$262,647
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	$243,413
Assets. Real estate other than employer real property at end of year	2016-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2016-12-31	$0
Administrative expenses professional fees incurred	2016-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2016-12-31	$52,735
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2016-12-31	$55,863
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	$211,259
Participant contributions at end of year	2016-12-31	$84,624
Participant contributions at beginning of year	2016-12-31	$91,591
Participant contributions at end of year	2016-12-31	$0
Participant contributions at beginning of year	2016-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$19,643
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$0
Assets. Loans (other than to participants) at end of year	2016-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2016-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$0
Other income not declared elsewhere	2016-12-31	$0
Administrative expenses (other) incurred	2016-12-31	$28,020
Liabilities. Value of operating payables at end of year	2016-12-31	$0
Liabilities. Value of operating payables at beginning of year	2016-12-31	$0
Total non interest bearing cash at end of year	2016-12-31	$0
Total non interest bearing cash at beginning of year	2016-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Income. Non cash contributions	2016-12-31	$0
Value of net income/loss	2016-12-31	$661,709
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$14,233,396
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$13,571,687
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Assets. partnership/joint venture interests at end of year	2016-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2016-12-31	$0
Investment advisory and management fees	2016-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$9,661,007
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$10,361,946
Value of interest in pooled separate accounts at end of year	2016-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$0
Interest on participant loans	2016-12-31	$1,670
Income. Interest from loans (other than to participants)	2016-12-31	$0
Interest earned on other investments	2016-12-31	$0
Income. Interest from US Government securities	2016-12-31	$0
Income. Interest from corporate debt instruments	2016-12-31	$0
Value of interest in master investment trust accounts at end of year	2016-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2016-12-31	$0
Value of interest in common/collective trusts at end of year	2016-12-31	$388,999
Value of interest in common/collective trusts at beginning of year	2016-12-31	$51,727
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$2,782,296
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$1,511,183
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$1,511,183
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$982
Assets. Value of investments in 103.12 investment entities at end of year	2016-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2016-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2016-12-31	$0
Asset value of US Government securities at end of year	2016-12-31	$22,304
Asset value of US Government securities at beginning of year	2016-12-31	$23,284
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$-41,775
Net investment gain/loss from pooled separate accounts	2016-12-31	$0
Net investment gain or loss from common/collective trusts	2016-12-31	$267
Net gain/loss from 103.12 investment entities	2016-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Assets. Invements in employer securities at end of year	2016-12-31	$0
Assets. Invements in employer securities at beginning of year	2016-12-31	$0
Assets. Value of employer real property at end of year	2016-12-31	$0
Assets. Value of employer real property at beginning of year	2016-12-31	$0
Contributions received in cash from employer	2016-12-31	$598,358
Employer contributions (assets) at end of year	2016-12-31	$0
Employer contributions (assets) at beginning of year	2016-12-31	$0
Income. Dividends from preferred stock	2016-12-31	$830
Income. Dividends from common stock	2016-12-31	$18,404
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$550,021
Asset. Corporate debt instrument preferred debt at end of year	2016-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2016-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2016-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2016-12-31	$0
Contract administrator fees	2016-12-31	$0
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	2016-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2016-12-31	$1,241,431
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-12-31	$1,476,093
Liabilities. Value of benefit claims payable at end of year	2016-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2016-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2016-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2016-12-31	$0
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
Aggregate proceeds on sale of assets	2016-12-31	$544,310
Aggregate carrying amount (costs) on sale of assets	2016-12-31	$417,661
Liabilities. Value of acquisition indebtedness at end of year	2016-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2016-12-31	$0
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	HARDING, SHYMANSKI & COMPANY, PC
Accountancy firm EIN	2016-12-31	351346211
Unrealized appreciation/depreciation of real estate assets	2016-07-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2016-07-31	$118,668
Total unrealized appreciation/depreciation of assets	2016-07-31	$118,668
Total transfer of assets to this plan	2016-07-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-07-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-07-31	$0
Expenses. Interest paid	2016-07-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2016-07-31	$0
Total income from all sources (including contributions)	2016-07-31	$1,106,663
Total loss/gain on sale of assets	2016-07-31	$-91,887
Total of all expenses incurred	2016-07-31	$398,875
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-07-31	$343,651
Expenses. Certain deemed distributions of participant loans	2016-07-31	$0
Value of total corrective distributions	2016-07-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-07-31	$744,252
Value of total assets at end of year	2016-07-31	$13,571,687
Value of total assets at beginning of year	2016-07-31	$12,863,899
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-07-31	$55,224
Total income from rents	2016-07-31	$0
Total interest from all sources	2016-07-31	$4,794
Total dividends received (eg from common stock, registered investment company shares)	2016-07-31	$466,214
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-07-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-07-31	$423,799
Assets. Real estate other than employer real property at end of year	2016-07-31	$0
Assets. Real estate other than employer real property at beginning of year	2016-07-31	$0
Administrative expenses professional fees incurred	2016-07-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2016-07-31	$55,863
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2016-07-31	$55,576
Was this plan covered by a fidelity bond	2016-07-31	Yes
Value of fidelity bond cover	2016-07-31	$500,000
If this is an individual account plan, was there a blackout period	2016-07-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-07-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-07-31	No
Contributions received from participants	2016-07-31	$481,200
Participant contributions at end of year	2016-07-31	$91,591
Participant contributions at beginning of year	2016-07-31	$90,706
Participant contributions at end of year	2016-07-31	$0
Participant contributions at beginning of year	2016-07-31	$18,955
Assets. Other investments not covered elsewhere at end of year	2016-07-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2016-07-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-07-31	$5,533
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-07-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-07-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-07-31	$0
Assets. Loans (other than to participants) at end of year	2016-07-31	$0
Assets. Loans (other than to participants) at beginning of year	2016-07-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-07-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-07-31	$0
Other income not declared elsewhere	2016-07-31	$0
Administrative expenses (other) incurred	2016-07-31	$55,224
Liabilities. Value of operating payables at end of year	2016-07-31	$0
Liabilities. Value of operating payables at beginning of year	2016-07-31	$0
Total non interest bearing cash at end of year	2016-07-31	$0
Total non interest bearing cash at beginning of year	2016-07-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-07-31	No
Income. Non cash contributions	2016-07-31	$0
Value of net income/loss	2016-07-31	$707,788
Value of net assets at end of year (total assets less liabilities)	2016-07-31	$13,571,687
Value of net assets at beginning of year (total assets less liabilities)	2016-07-31	$12,863,899
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-07-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-07-31	No
Were any leases to which the plan was party in default or uncollectible	2016-07-31	No
Assets. partnership/joint venture interests at end of year	2016-07-31	$0
Assets. partnership/joint venture interests at beginning of year	2016-07-31	$0
Investment advisory and management fees	2016-07-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-07-31	$10,361,946
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-07-31	$8,895,188
Value of interest in pooled separate accounts at end of year	2016-07-31	$0
Value of interest in pooled separate accounts at beginning of year	2016-07-31	$0
Interest on participant loans	2016-07-31	$4,250
Income. Interest from loans (other than to participants)	2016-07-31	$0
Interest earned on other investments	2016-07-31	$0
Income. Interest from US Government securities	2016-07-31	$0
Income. Interest from corporate debt instruments	2016-07-31	$0
Value of interest in master investment trust accounts at end of year	2016-07-31	$0
Value of interest in master investment trust accounts at beginning of year	2016-07-31	$0
Value of interest in common/collective trusts at end of year	2016-07-31	$51,727
Value of interest in common/collective trusts at beginning of year	2016-07-31	$678,108
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-07-31	$1,511,183
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-07-31	$1,468,602
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-07-31	$1,468,602
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-07-31	$544
Assets. Value of investments in 103.12 investment entities at end of year	2016-07-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2016-07-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2016-07-31	$0
Asset value of US Government securities at end of year	2016-07-31	$23,284
Asset value of US Government securities at beginning of year	2016-07-31	$21,764
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-07-31	$-138,317
Net investment gain/loss from pooled separate accounts	2016-07-31	$0
Net investment gain or loss from common/collective trusts	2016-07-31	$2,939
Net gain/loss from 103.12 investment entities	2016-07-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-07-31	No
Was there a failure to transmit to the plan any participant contributions	2016-07-31	No
Has the plan failed to provide any benefit when due under the plan	2016-07-31	No
Assets. Invements in employer securities at end of year	2016-07-31	$0
Assets. Invements in employer securities at beginning of year	2016-07-31	$0
Assets. Value of employer real property at end of year	2016-07-31	$0
Assets. Value of employer real property at beginning of year	2016-07-31	$0
Contributions received in cash from employer	2016-07-31	$257,519
Employer contributions (assets) at end of year	2016-07-31	$0
Employer contributions (assets) at beginning of year	2016-07-31	$376,110
Income. Dividends from preferred stock	2016-07-31	$3,322
Income. Dividends from common stock	2016-07-31	$39,093
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-07-31	$343,651
Asset. Corporate debt instrument preferred debt at end of year	2016-07-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2016-07-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2016-07-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2016-07-31	$0
Contract administrator fees	2016-07-31	$0
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	2016-07-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2016-07-31	$1,476,093
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-07-31	$1,258,890
Liabilities. Value of benefit claims payable at end of year	2016-07-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2016-07-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2016-07-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2016-07-31	$0
Did the plan have assets held for investment	2016-07-31	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	2016-07-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-07-31	No
Aggregate proceeds on sale of assets	2016-07-31	$677,380
Aggregate carrying amount (costs) on sale of assets	2016-07-31	$769,267
Liabilities. Value of acquisition indebtedness at end of year	2016-07-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2016-07-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-07-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-07-31	Disclaimer
Accountancy firm name	2016-07-31	HARDING, SHYMANSKI & COMPANY, PC
Accountancy firm EIN	2016-07-31	351346211
2015 : ORTHOPAEDIC ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets	2015-07-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2015-07-31	$-45,454
Total unrealized appreciation/depreciation of assets	2015-07-31	$-45,454
Total transfer of assets to this plan	2015-07-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-07-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-07-31	$0
Expenses. Interest paid	2015-07-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2015-07-31	$0
Total income from all sources (including contributions)	2015-07-31	$1,840,274
Total loss/gain on sale of assets	2015-07-31	$29,298
Total of all expenses incurred	2015-07-31	$3,590,345
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-07-31	$3,555,837
Expenses. Certain deemed distributions of participant loans	2015-07-31	$0
Value of total corrective distributions	2015-07-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-07-31	$1,148,071
Value of total assets at end of year	2015-07-31	$12,863,899
Value of total assets at beginning of year	2015-07-31	$14,613,970
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-07-31	$34,508
Total income from rents	2015-07-31	$0
Total interest from all sources	2015-07-31	$11,447
Total dividends received (eg from common stock, registered investment company shares)	2015-07-31	$444,135
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-07-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-07-31	$417,792
Assets. Real estate other than employer real property at end of year	2015-07-31	$0
Assets. Real estate other than employer real property at beginning of year	2015-07-31	$0
Administrative expenses professional fees incurred	2015-07-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2015-07-31	$55,576
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2015-07-31	$0
Was this plan covered by a fidelity bond	2015-07-31	Yes
Value of fidelity bond cover	2015-07-31	$500,000
If this is an individual account plan, was there a blackout period	2015-07-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2015-07-31	No
Contributions received from participants	2015-07-31	$480,231
Participant contributions at end of year	2015-07-31	$90,706
Participant contributions at beginning of year	2015-07-31	$103,268
Participant contributions at end of year	2015-07-31	$18,955
Participant contributions at beginning of year	2015-07-31	$0
Assets. Other investments not covered elsewhere at end of year	2015-07-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2015-07-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-07-31	$77,518
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-07-31	$694
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-07-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-07-31	$0
Assets. Loans (other than to participants) at end of year	2015-07-31	$0
Assets. Loans (other than to participants) at beginning of year	2015-07-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-07-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-07-31	$0
Other income not declared elsewhere	2015-07-31	$326,438
Administrative expenses (other) incurred	2015-07-31	$34,508
Liabilities. Value of operating payables at end of year	2015-07-31	$0
Liabilities. Value of operating payables at beginning of year	2015-07-31	$0
Total non interest bearing cash at end of year	2015-07-31	$0
Total non interest bearing cash at beginning of year	2015-07-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-07-31	No
Income. Non cash contributions	2015-07-31	$0
Value of net income/loss	2015-07-31	$-1,750,071
Value of net assets at end of year (total assets less liabilities)	2015-07-31	$12,863,899
Value of net assets at beginning of year (total assets less liabilities)	2015-07-31	$14,613,970
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-07-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-07-31	No
Were any leases to which the plan was party in default or uncollectible	2015-07-31	No
Assets. partnership/joint venture interests at end of year	2015-07-31	$0
Assets. partnership/joint venture interests at beginning of year	2015-07-31	$0
Investment advisory and management fees	2015-07-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-07-31	$8,895,188
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-07-31	$0
Value of interest in pooled separate accounts at end of year	2015-07-31	$0
Value of interest in pooled separate accounts at beginning of year	2015-07-31	$13,960,160
Interest on participant loans	2015-07-31	$4,978
Income. Interest from loans (other than to participants)	2015-07-31	$0
Interest earned on other investments	2015-07-31	$6,334
Income. Interest from US Government securities	2015-07-31	$0
Income. Interest from corporate debt instruments	2015-07-31	$0
Value of interest in master investment trust accounts at end of year	2015-07-31	$0
Value of interest in master investment trust accounts at beginning of year	2015-07-31	$0
Value of interest in common/collective trusts at end of year	2015-07-31	$678,108
Value of interest in common/collective trusts at beginning of year	2015-07-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-07-31	$1,468,602
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-07-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-07-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-07-31	$135
Assets. Value of investments in 103.12 investment entities at end of year	2015-07-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2015-07-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-07-31	$172,360
Expenses. Payments to insurance carriers foe the provision of benefits	2015-07-31	$0
Asset value of US Government securities at end of year	2015-07-31	$21,764
Asset value of US Government securities at beginning of year	2015-07-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-07-31	$38,112
Net investment gain/loss from pooled separate accounts	2015-07-31	$-112,482
Net investment gain or loss from common/collective trusts	2015-07-31	$709
Net gain/loss from 103.12 investment entities	2015-07-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-07-31	No
Was there a failure to transmit to the plan any participant contributions	2015-07-31	No
Has the plan failed to provide any benefit when due under the plan	2015-07-31	No
Assets. Invements in employer securities at end of year	2015-07-31	$0
Assets. Invements in employer securities at beginning of year	2015-07-31	$0
Assets. Value of employer real property at end of year	2015-07-31	$0
Assets. Value of employer real property at beginning of year	2015-07-31	$0
Contributions received in cash from employer	2015-07-31	$590,322
Employer contributions (assets) at end of year	2015-07-31	$376,110
Employer contributions (assets) at beginning of year	2015-07-31	$378,182
Income. Dividends from preferred stock	2015-07-31	$2,491
Income. Dividends from common stock	2015-07-31	$23,852
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-07-31	$3,555,143
Asset. Corporate debt instrument preferred debt at end of year	2015-07-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2015-07-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2015-07-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2015-07-31	$0
Contract administrator fees	2015-07-31	$0
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	2015-07-31	Yes
Assets. Corporate common stocks other than exployer securities at end of year	2015-07-31	$1,258,890
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-07-31	$0
Liabilities. Value of benefit claims payable at end of year	2015-07-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2015-07-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2015-07-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2015-07-31	$0
Did the plan have assets held for investment	2015-07-31	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	2015-07-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-07-31	No
Aggregate proceeds on sale of assets	2015-07-31	$944,688
Aggregate carrying amount (costs) on sale of assets	2015-07-31	$915,390
Liabilities. Value of acquisition indebtedness at end of year	2015-07-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2015-07-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-07-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-07-31	Disclaimer
Accountancy firm name	2015-07-31	HARDING, SHYMANSKI & COMPANY, PC
Accountancy firm EIN	2015-07-31	351346211
2014 : ORTHOPAEDIC ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-07-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-07-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-07-31	$0
Total income from all sources (including contributions)	2014-07-31	$2,285,275
Total loss/gain on sale of assets	2014-07-31	$0
Total of all expenses incurred	2014-07-31	$589,685
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-07-31	$589,260
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-07-31	$1,047,522
Value of total assets at end of year	2014-07-31	$14,613,970
Value of total assets at beginning of year	2014-07-31	$12,918,380
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-07-31	$425
Total interest from all sources	2014-07-31	$7,860
Total dividends received (eg from common stock, registered investment company shares)	2014-07-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-07-31	No
Administrative expenses professional fees incurred	2014-07-31	$0
Was this plan covered by a fidelity bond	2014-07-31	Yes
Value of fidelity bond cover	2014-07-31	$500,000
If this is an individual account plan, was there a blackout period	2014-07-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-07-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-07-31	No
Contributions received from participants	2014-07-31	$418,988
Participant contributions at end of year	2014-07-31	$103,268
Participant contributions at beginning of year	2014-07-31	$84,377
Participant contributions at end of year	2014-07-31	$0
Participant contributions at beginning of year	2014-07-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-07-31	$16,166
Administrative expenses (other) incurred	2014-07-31	$0
Total non interest bearing cash at beginning of year	2014-07-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-07-31	No
Value of net income/loss	2014-07-31	$1,695,590
Value of net assets at end of year (total assets less liabilities)	2014-07-31	$14,613,970
Value of net assets at beginning of year (total assets less liabilities)	2014-07-31	$12,918,380
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-07-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-07-31	No
Were any leases to which the plan was party in default or uncollectible	2014-07-31	No
Value of interest in pooled separate accounts at end of year	2014-07-31	$13,960,160
Value of interest in pooled separate accounts at beginning of year	2014-07-31	$12,103,974
Interest on participant loans	2014-07-31	$7,860
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-07-31	$172,360
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-07-31	$341,090
Net investment gain/loss from pooled separate accounts	2014-07-31	$8,816
Net investment gain or loss from common/collective trusts	2014-07-31	$1,221,077
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-07-31	No
Was there a failure to transmit to the plan any participant contributions	2014-07-31	No
Has the plan failed to provide any benefit when due under the plan	2014-07-31	No
Contributions received in cash from employer	2014-07-31	$612,368
Employer contributions (assets) at end of year	2014-07-31	$378,182
Employer contributions (assets) at beginning of year	2014-07-31	$388,939
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-07-31	$589,260
Contract administrator fees	2014-07-31	$425
Did the plan have assets held for investment	2014-07-31	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	2014-07-31	Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-07-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-07-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-07-31	Disclaimer
Accountancy firm name	2014-07-31	HARDING, SHYMANSKI & COMPANY, PC
Accountancy firm EIN	2014-07-31	351346211
2013 : ORTHOPAEDIC ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-07-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-07-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-07-31	$0
Total income from all sources (including contributions)	2013-07-31	$2,838,904
Total loss/gain on sale of assets	2013-07-31	$0
Total of all expenses incurred	2013-07-31	$1,360,441
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-07-31	$1,360,389
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-07-31	$1,059,648
Value of total assets at end of year	2013-07-31	$12,918,380
Value of total assets at beginning of year	2013-07-31	$11,439,917
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-07-31	$52
Total interest from all sources	2013-07-31	$4,676
Total dividends received (eg from common stock, registered investment company shares)	2013-07-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-07-31	No
Administrative expenses professional fees incurred	2013-07-31	$52
Was this plan covered by a fidelity bond	2013-07-31	Yes
Value of fidelity bond cover	2013-07-31	$500,000
If this is an individual account plan, was there a blackout period	2013-07-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-07-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-07-31	No
Contributions received from participants	2013-07-31	$436,860
Participant contributions at end of year	2013-07-31	$84,377
Participant contributions at beginning of year	2013-07-31	$110,429
Participant contributions at end of year	2013-07-31	$0
Participant contributions at beginning of year	2013-07-31	$2,331
Income. Received or receivable in cash from other sources (including rollovers)	2013-07-31	$22,239
Other income not declared elsewhere	2013-07-31	$0
Administrative expenses (other) incurred	2013-07-31	$0
Total non interest bearing cash at end of year	2013-07-31	$0
Total non interest bearing cash at beginning of year	2013-07-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-07-31	No
Value of net income/loss	2013-07-31	$1,478,463
Value of net assets at end of year (total assets less liabilities)	2013-07-31	$12,918,380
Value of net assets at beginning of year (total assets less liabilities)	2013-07-31	$11,439,917
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-07-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-07-31	No
Were any leases to which the plan was party in default or uncollectible	2013-07-31	No
Value of interest in pooled separate accounts at end of year	2013-07-31	$12,103,974
Value of interest in pooled separate accounts at beginning of year	2013-07-31	$10,518,429
Interest on participant loans	2013-07-31	$4,676
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-07-31	$341,090
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-07-31	$375,703
Net investment gain/loss from pooled separate accounts	2013-07-31	$9,719
Net investment gain or loss from common/collective trusts	2013-07-31	$1,764,861
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-07-31	No
Was there a failure to transmit to the plan any participant contributions	2013-07-31	Yes
Has the plan failed to provide any benefit when due under the plan	2013-07-31	No
Contributions received in cash from employer	2013-07-31	$600,549
Employer contributions (assets) at end of year	2013-07-31	$388,939
Employer contributions (assets) at beginning of year	2013-07-31	$433,025
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-07-31	$1,360,389
Did the plan have assets held for investment	2013-07-31	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	2013-07-31	Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-07-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-07-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-07-31	Disclaimer
Accountancy firm name	2013-07-31	HARDING, SHYMANSKI & COMPANY, PC
Accountancy firm EIN	2013-07-31	351346211
2012 : ORTHOPAEDIC ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2012 401k financial data
Total income from all sources	2012-07-31	$1,174,021
Expenses. Total of all expenses incurred	2012-07-31	$568,109
Benefits paid (including direct rollovers)	2012-07-31	$564,499
Total plan assets at end of year	2012-07-31	$11,391,194
Total plan assets at beginning of year	2012-07-31	$10,785,282
Value of fidelity bond covering the plan	2012-07-31	$500,000
Total contributions received or receivable from participants	2012-07-31	$399,854
Expenses. Other expenses not covered elsewhere	2012-07-31	$3,610
Contributions received from other sources (not participants or employers)	2012-07-31	$47,657
Other income received	2012-07-31	$96,744
Net income (gross income less expenses)	2012-07-31	$605,912
Net plan assets at end of year (total assets less liabilities)	2012-07-31	$11,391,194
Net plan assets at beginning of year (total assets less liabilities)	2012-07-31	$10,785,282
Assets. Value of participant loans	2012-07-31	$109,692
Assets. Value of real-estate (other than employer real property)	2012-07-31	$142,597
Total contributions received or receivable from employer(s)	2012-07-31	$629,766
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-07-31	$0
2011 : ORTHOPAEDIC ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2011 401k financial data
Total income from all sources	2011-07-31	$2,279,655
Expenses. Total of all expenses incurred	2011-07-31	$1,862,346
Benefits paid (including direct rollovers)	2011-07-31	$1,845,908
Total plan assets at end of year	2011-07-31	$10,785,282
Total plan assets at beginning of year	2011-07-31	$10,367,973
Value of fidelity bond covering the plan	2011-07-31	$500,000
Total contributions received or receivable from participants	2011-07-31	$346,523
Contributions received from other sources (not participants or employers)	2011-07-31	$205,492
Other income received	2011-07-31	$1,182,287
Net income (gross income less expenses)	2011-07-31	$417,309
Net plan assets at end of year (total assets less liabilities)	2011-07-31	$10,785,282
Net plan assets at beginning of year (total assets less liabilities)	2011-07-31	$10,367,973
Assets. Value of participant loans	2011-07-31	$118,494
Assets. Value of real-estate (other than employer real property)	2011-07-31	$143,889
Total contributions received or receivable from employer(s)	2011-07-31	$545,353
Expenses. Administrative service providers (salaries,fees and commissions)	2011-07-31	$16,438
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-07-31	$0
2010 : ORTHOPAEDIC ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-07-31	$0
2008 : ORTHOPAEDIC ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2008 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2008-07-31	$0

Form 5500 Responses for ORTHOPAEDIC ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN

2022: ORTHOPAEDIC ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	This submission is the final filing	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: ORTHOPAEDIC ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	This submission is the final filing	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: ORTHOPAEDIC ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	This submission is the final filing	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: ORTHOPAEDIC ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: ORTHOPAEDIC ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: ORTHOPAEDIC ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: ORTHOPAEDIC ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2016 form 5500 responses
2016-08-01	Type of plan entity	Single employer plan
2016-08-01	Submission has been amended	No
2016-08-01	This submission is the final filing	No
2016-08-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2016-08-01	Plan is a collectively bargained plan	No
2016-08-01	Plan funding arrangement – Trust	Yes
2016-08-01	Plan benefit arrangement - Trust	Yes
2015: ORTHOPAEDIC ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2015 form 5500 responses
2015-08-01	Type of plan entity	Single employer plan
2015-08-01	Submission has been amended	No
2015-08-01	This submission is the final filing	No
2015-08-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-08-01	Plan is a collectively bargained plan	No
2015-08-01	Plan funding arrangement – Trust	Yes
2015-08-01	Plan benefit arrangement - Trust	Yes
2014: ORTHOPAEDIC ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2014 form 5500 responses
2014-08-01	Type of plan entity	Single employer plan
2014-08-01	Submission has been amended	No
2014-08-01	This submission is the final filing	No
2014-08-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-08-01	Plan is a collectively bargained plan	No
2014-08-01	Plan funding arrangement – Insurance	Yes
2014-08-01	Plan funding arrangement – Trust	Yes
2014-08-01	Plan benefit arrangement – Insurance	Yes
2014-08-01	Plan benefit arrangement - Trust	Yes
2013: ORTHOPAEDIC ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2013 form 5500 responses
2013-08-01	Type of plan entity	Single employer plan
2013-08-01	Submission has been amended	No
2013-08-01	This submission is the final filing	No
2013-08-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-08-01	Plan is a collectively bargained plan	No
2013-08-01	Plan funding arrangement – Insurance	Yes
2013-08-01	Plan funding arrangement – Trust	Yes
2013-08-01	Plan benefit arrangement – Insurance	Yes
2013-08-01	Plan benefit arrangement - Trust	Yes
2012: ORTHOPAEDIC ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2012 form 5500 responses
2012-08-01	Type of plan entity	Single employer plan
2012-08-01	Submission has been amended	No
2012-08-01	This submission is the final filing	No
2012-08-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-08-01	Plan is a collectively bargained plan	No
2012-08-01	Plan funding arrangement – Insurance	Yes
2012-08-01	Plan funding arrangement – Trust	Yes
2012-08-01	Plan benefit arrangement – Insurance	Yes
2012-08-01	Plan benefit arrangement - Trust	Yes
2011: ORTHOPAEDIC ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2011 form 5500 responses
2011-08-01	Type of plan entity	Single employer plan
2011-08-01	Submission has been amended	No
2011-08-01	This submission is the final filing	No
2011-08-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-08-01	Plan is a collectively bargained plan	No
2011-08-01	Plan funding arrangement – Insurance	Yes
2011-08-01	Plan funding arrangement – Trust	Yes
2011-08-01	Plan benefit arrangement – Insurance	Yes
2011-08-01	Plan benefit arrangement - Trust	Yes
2009: ORTHOPAEDIC ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2009 form 5500 responses
2009-08-01	Type of plan entity	Single employer plan
2009-08-01	Submission has been amended	No
2009-08-01	This submission is the final filing	No
2009-08-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-08-01	Plan is a collectively bargained plan	No
2009-08-01	Plan funding arrangement – Insurance	Yes
2009-08-01	Plan funding arrangement – Trust	Yes
2009-08-01	Plan benefit arrangement – Insurance	Yes
2009-08-01	Plan benefit arrangement - Trust	Yes
2007: ORTHOPAEDIC ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2007 form 5500 responses
2007-08-01	Type of plan entity	Single employer plan
2007-08-01	Submission has been amended	Yes
2007-08-01	This submission is the final filing	No
2007-08-01	This return/report is a short plan year return/report (less than 12 months)	No
2007-08-01	Plan is a collectively bargained plan	No
2007-08-01	Plan funding arrangement – Insurance	Yes
2007-08-01	Plan funding arrangement – Trust	Yes
2007-08-01	Plan benefit arrangement – Insurance	Yes
2007-08-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

PHK814

Policy instance

Insurance contract or identification number	PHK814
Number of Individuals Covered	0
Insurance policy start date	2014-08-01
Insurance policy end date	2015-07-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	0
Insurance broker name

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

PHK814

Policy instance

Insurance contract or identification number	PHK814
Number of Individuals Covered	125
Insurance policy start date	2013-08-01
Insurance policy end date	2014-07-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Insurance broker organization code?	3
Insurance broker name	FREEMAN WILL NIEMEIER INC

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

PHK814

Policy instance

Insurance contract or identification number	PHK814
Number of Individuals Covered	133
Insurance policy start date	2012-08-01
Insurance policy end date	2013-07-31
Total amount of commissions paid to insurance broker	USD $14,694
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Commission paid to Insurance Broker	USD $14,694
Insurance broker organization code?	3
Insurance broker name	FREEMAN WILL NIEMEIER INC

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

PHK814

Policy instance

Insurance contract or identification number	PHK814
Number of Individuals Covered	124
Insurance policy start date	2011-08-01
Insurance policy end date	2012-07-31
Total amount of commissions paid to insurance broker	USD $12,543
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

PHK814

Policy instance

Insurance contract or identification number	PHK814
Number of Individuals Covered	113
Insurance policy start date	2010-08-01
Insurance policy end date	2011-07-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes

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Company Name:	ORTHOPAEDIC ASSOCIATES INC.
Employer identification number (EIN):	351159676
NAIC Classification:	621111
NAIC Description:	Offices of Physicians (except Mental Health Specialists)