FORT WAYNE ORTHOPAEDICS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FORT WAYNE ORTHOPAEDICS, LLC, PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : FORT WAYNE ORTHOPAEDICS, LLC, PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $50,649 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $50,649 |
| Total income from all sources (including contributions) | 2023-12-31 | $10,046,086 |
| Total loss/gain on sale of assets | 2023-12-31 | $32,957 |
| Total of all expenses incurred | 2023-12-31 | $3,151,481 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,100,048 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,112,194 |
| Value of total assets at end of year | 2023-12-31 | $45,701,351 |
| Value of total assets at beginning of year | 2023-12-31 | $38,806,746 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $51,433 |
| Total interest from all sources | 2023-12-31 | $88,452 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,012,370 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,011,331 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,573,196 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $9,392 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $6,894,605 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $45,701,351 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $38,806,746 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $7,221 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $30,467,139 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $34,886,896 |
| Income. Interest from US Government securities | 2023-12-31 | $2,879 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $12,529,321 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,745,615 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,976,330 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,899,271 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,899,271 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $85,573 |
| Asset value of US Government securities at end of year | 2023-12-31 | $272,157 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $4,453,524 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,295,940 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,529,606 |
| Employer contributions (assets) at end of year | 2023-12-31 | $76,052 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $111,537 |
| Income. Dividends from common stock | 2023-12-31 | $1,039 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,100,048 |
| 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 | 2023-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $380,352 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $163,427 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $251,489 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $218,532 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CBIZ CPAS P.C. |
| Accountancy firm EIN | 2023-12-31 | 431947695 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $50,649 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $50,649 |
| Total income from all sources (including contributions) | 2023-01-01 | $10,046,086 |
| Total loss/gain on sale of assets | 2023-01-01 | $32,957 |
| Total of all expenses incurred | 2023-01-01 | $3,151,481 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,100,048 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,112,194 |
| Value of total assets at end of year | 2023-01-01 | $45,701,351 |
| Value of total assets at beginning of year | 2023-01-01 | $38,806,746 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $51,433 |
| Total interest from all sources | 2023-01-01 | $88,452 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,012,370 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,011,331 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,573,196 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $9,392 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $6,894,605 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $45,701,351 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $38,806,746 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $7,221 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $30,467,139 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $34,886,896 |
| Income. Interest from US Government securities | 2023-01-01 | $2,879 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $12,529,321 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $1,745,615 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $1,976,330 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $85,573 |
| Asset value of US Government securities at end of year | 2023-01-01 | $272,157 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $4,453,524 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $1,295,940 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,529,606 |
| Employer contributions (assets) at end of year | 2023-01-01 | $76,052 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $111,537 |
| Income. Dividends from common stock | 2023-01-01 | $1,039 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,100,048 |
| 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 | 2023-01-01 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $380,352 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $163,427 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $251,489 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $218,532 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CBIZ CPAS P.C. |
| Accountancy firm EIN | 2023-01-01 | 431947695 |
| 2022 : FORT WAYNE ORTHOPAEDICS, LLC, PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-112,986 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-112,986 |
| Total income from all sources (including contributions) | 2022-12-31 | $-4,148,052 |
| Total loss/gain on sale of assets | 2022-12-31 | $-44,518 |
| Total of all expenses incurred | 2022-12-31 | $1,512,515 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,459,857 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,002,531 |
| Value of total assets at end of year | 2022-12-31 | $38,806,746 |
| Value of total assets at beginning of year | 2022-12-31 | $44,467,313 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $52,658 |
| Total interest from all sources | 2022-12-31 | $23,538 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,487,308 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,485,981 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,382,978 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $51,719 |
| Administrative expenses (other) incurred | 2022-12-31 | $45,523 |
| 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 | $11,808 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-5,660,567 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $38,806,746 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $44,467,313 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $7,135 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $34,886,896 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $40,662,943 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,745,615 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,468,410 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,899,271 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,912,537 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,912,537 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $23,538 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,524,537 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $20,612 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,567,834 |
| Employer contributions (assets) at end of year | 2022-12-31 | $111,537 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $89,602 |
| Income. Dividends from common stock | 2022-12-31 | $1,327 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,459,857 |
| 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 | $163,427 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $322,013 |
| 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 | $553,674 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $598,192 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | SOMERSET CPAS, P.C. |
| Accountancy firm EIN | 2022-12-31 | 201717681 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-112,986 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-112,986 |
| Total income from all sources (including contributions) | 2022-01-01 | $-4,148,052 |
| Total loss/gain on sale of assets | 2022-01-01 | $-44,518 |
| Total of all expenses incurred | 2022-01-01 | $1,512,515 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,459,857 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,002,531 |
| Value of total assets at end of year | 2022-01-01 | $38,806,746 |
| Value of total assets at beginning of year | 2022-01-01 | $44,467,313 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $52,658 |
| Total interest from all sources | 2022-01-01 | $23,538 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,487,308 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,485,981 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,382,978 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $51,719 |
| Administrative expenses (other) incurred | 2022-01-01 | $45,523 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $11,808 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-5,660,567 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $38,806,746 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $44,467,313 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $7,135 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $34,886,896 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $40,662,943 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,745,615 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,468,410 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $1,899,271 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $23,538 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-8,524,537 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $20,612 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,567,834 |
| Employer contributions (assets) at end of year | 2022-01-01 | $111,537 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $89,602 |
| Income. Dividends from common stock | 2022-01-01 | $1,327 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,459,857 |
| 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 | 2022-01-01 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $163,427 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $322,013 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $553,674 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $598,192 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | SOMERSET CPAS, P.C. |
| Accountancy firm EIN | 2022-01-01 | 201717681 |
| 2021 : FORT WAYNE ORTHOPAEDICS, LLC, PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-101,775 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-101,775 |
| Total income from all sources (including contributions) | 2021-12-31 | $8,392,056 |
| Total loss/gain on sale of assets | 2021-12-31 | $152,597 |
| Total of all expenses incurred | 2021-12-31 | $8,506,342 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $8,458,991 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,609,100 |
| Value of total assets at end of year | 2021-12-31 | $44,467,313 |
| Value of total assets at beginning of year | 2021-12-31 | $44,581,599 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $47,351 |
| Total interest from all sources | 2021-12-31 | $190 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,215,056 |
| 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 | $2,200,395 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| 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 | $1,213,069 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $63,257 |
| Administrative expenses (other) incurred | 2021-12-31 | $41,109 |
| Total non interest bearing cash at end of year | 2021-12-31 | $11,808 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-114,286 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $44,467,313 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $44,581,599 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $6,242 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $40,662,943 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $40,529,299 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,468,410 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $860,557 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,912,537 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,959,558 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,959,558 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $190 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,502,698 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $14,190 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,332,774 |
| Employer contributions (assets) at end of year | 2021-12-31 | $89,602 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $49,147 |
| Income. Dividends from common stock | 2021-12-31 | $14,661 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $8,458,991 |
| 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 | $322,013 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,183,038 |
| 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 | $2,514,806 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $2,362,209 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | SOMERSET CPAS, P.C. |
| Accountancy firm EIN | 2021-12-31 | 201717681 |
| 2020 : FORT WAYNE ORTHOPAEDICS, LLC, PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $125,159 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $125,159 |
| Total income from all sources (including contributions) | 2020-12-31 | $8,588,836 |
| Total loss/gain on sale of assets | 2020-12-31 | $-241,795 |
| Total of all expenses incurred | 2020-12-31 | $4,672,995 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,630,835 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,525,957 |
| Value of total assets at end of year | 2020-12-31 | $44,581,599 |
| Value of total assets at beginning of year | 2020-12-31 | $40,665,758 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $42,160 |
| Total interest from all sources | 2020-12-31 | $3,941 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,561,099 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,541,726 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| 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 | $1,142,487 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $121,358 |
| Administrative expenses (other) incurred | 2020-12-31 | $40,018 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $3,915,841 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $44,581,599 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $40,665,758 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $2,142 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $40,529,299 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $36,692,120 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $860,557 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $869,556 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,959,558 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,231,056 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,231,056 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,941 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,599,559 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $14,916 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,262,112 |
| Employer contributions (assets) at end of year | 2020-12-31 | $49,147 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $46,276 |
| Income. Dividends from common stock | 2020-12-31 | $19,373 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,630,835 |
| 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 | $1,183,038 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,826,750 |
| 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 | $1,792,512 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $2,034,307 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | SOMERSET CPAS, P.C. |
| Accountancy firm EIN | 2020-12-31 | 201717681 |
| 2019 : FORT WAYNE ORTHOPAEDICS, LLC, PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $583,860 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $583,860 |
| Total income from all sources (including contributions) | 2019-12-31 | $9,411,985 |
| Total loss/gain on sale of assets | 2019-12-31 | $42,330 |
| Total of all expenses incurred | 2019-12-31 | $778,937 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $735,595 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,259,681 |
| Value of total assets at end of year | 2019-12-31 | $40,665,758 |
| Value of total assets at beginning of year | 2019-12-31 | $32,032,710 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $43,342 |
| Total interest from all sources | 2019-12-31 | $23,173 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,488,884 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,450,351 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| 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 | $1,069,055 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $11,890 |
| Administrative expenses (other) incurred | 2019-12-31 | $43,342 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $8,633,048 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $40,665,758 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $32,032,710 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $36,692,120 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $28,553,420 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $869,556 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,032,080 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,231,056 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,279,688 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,279,688 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $23,173 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,993,402 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $20,655 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,178,736 |
| Employer contributions (assets) at end of year | 2019-12-31 | $46,276 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $47,732 |
| Income. Dividends from common stock | 2019-12-31 | $38,533 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $735,595 |
| 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 | $1,826,750 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,119,790 |
| 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 | $257,616 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $215,286 |
| 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 | SOMSERSET CPAS, P.C. |
| Accountancy firm EIN | 2019-12-31 | 201717681 |
| 2018 : FORT WAYNE ORTHOPAEDICS, LLC, PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-190,530 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-190,530 |
| Total income from all sources (including contributions) | 2018-12-31 | $133,168 |
| Total loss/gain on sale of assets | 2018-12-31 | $22,787 |
| Total of all expenses incurred | 2018-12-31 | $1,026,762 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,004,035 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,285,801 |
| Value of total assets at end of year | 2018-12-31 | $32,032,710 |
| Value of total assets at beginning of year | 2018-12-31 | $32,926,304 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $22,727 |
| Total interest from all sources | 2018-12-31 | $16,953 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,342,383 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,327,270 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| 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 | $997,986 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $58,799 |
| Administrative expenses (other) incurred | 2018-12-31 | $22,727 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-893,594 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $32,032,710 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $32,926,304 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $28,553,420 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $30,147,072 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,032,080 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,124,124 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,279,688 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $992,128 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $992,128 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $16,953 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,362,041 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $17,815 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,229,016 |
| Employer contributions (assets) at end of year | 2018-12-31 | $47,732 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $61,133 |
| Income. Dividends from common stock | 2018-12-31 | $15,113 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,004,035 |
| 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 | $1,119,790 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $601,847 |
| 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 | $652,293 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $629,506 |
| 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 | SOMERSET CPA'S, P.C. |
| Accountancy firm EIN | 2018-12-31 | 201717681 |
| 2017 : FORT WAYNE ORTHOPAEDICS, LLC, PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $144,723 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $144,723 |
| Total income from all sources (including contributions) | 2017-12-31 | $6,772,898 |
| Total loss/gain on sale of assets | 2017-12-31 | $4,779 |
| Total of all expenses incurred | 2017-12-31 | $5,978,800 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,977,184 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,011,479 |
| Value of total assets at end of year | 2017-12-31 | $32,926,304 |
| Value of total assets at beginning of year | 2017-12-31 | $32,132,206 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,616 |
| Total interest from all sources | 2017-12-31 | $4,907 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,206,485 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,197,561 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| 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 | $916,628 |
| Participant contributions at beginning of year | 2017-12-31 | $1,500 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $42,259 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,616 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $794,098 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $32,926,304 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $32,132,206 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $30,147,072 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $25,201,564 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,124,124 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,235,470 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $992,128 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $687,640 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $687,640 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $4,907 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,382,807 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $17,718 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,052,592 |
| Employer contributions (assets) at end of year | 2017-12-31 | $61,133 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $321,304 |
| Income. Dividends from common stock | 2017-12-31 | $8,924 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,977,184 |
| 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 | $601,847 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $4,684,728 |
| 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 | $800,647 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $795,868 |
| 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 | SOMERSET CPAS, P.C. |
| Accountancy firm EIN | 2017-12-31 | 201717681 |
| 2016 : FORT WAYNE ORTHOPAEDICS, LLC, PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $368,836 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $368,836 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,504,477 |
| Total loss/gain on sale of assets | 2016-12-31 | $59,553 |
| Total of all expenses incurred | 2016-12-31 | $2,172,641 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,171,148 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,031,956 |
| Value of total assets at end of year | 2016-12-31 | $32,132,206 |
| Value of total assets at beginning of year | 2016-12-31 | $29,800,370 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,493 |
| Total interest from all sources | 2016-12-31 | $402 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $841,646 |
| 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 | $740,015 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| 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 | $859,384 |
| Participant contributions at end of year | 2016-12-31 | $1,500 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $18,415 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,493 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $2,331,836 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $32,132,206 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $29,800,370 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $25,201,564 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $24,164,689 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,235,470 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,240,526 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $687,640 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $572,284 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $572,284 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $402 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,186,665 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $15,419 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,154,157 |
| Employer contributions (assets) at end of year | 2016-12-31 | $321,304 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $44,119 |
| Income. Dividends from common stock | 2016-12-31 | $101,631 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,171,148 |
| 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 | $4,684,728 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $3,778,752 |
| 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 | $888,206 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $828,653 |
| 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 | SOMERSET CPAS, P.C. |
| Accountancy firm EIN | 2016-12-31 | 201717681 |
| 2015 : FORT WAYNE ORTHOPAEDICS, LLC, PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-146,839 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-146,839 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,586,700 |
| Total loss/gain on sale of assets | 2015-12-31 | $6,455 |
| Total of all expenses incurred | 2015-12-31 | $1,382,461 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,381,216 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,861,643 |
| Value of total assets at end of year | 2015-12-31 | $29,800,370 |
| Value of total assets at beginning of year | 2015-12-31 | $29,596,131 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,245 |
| Total interest from all sources | 2015-12-31 | $34 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,134,616 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,049,209 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $795,206 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $40,205 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,245 |
| Total non interest bearing cash at end of year | 2015-12-31 | $567,489 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $377,539 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $204,239 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $29,800,370 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $29,596,131 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $24,169,484 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $24,199,721 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,240,526 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,520,008 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $34 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,263,878 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-5,331 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $1,026,232 |
| Employer contributions (assets) at end of year | 2015-12-31 | $44,119 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $55,929 |
| Income. Dividends from common stock | 2015-12-31 | $85,407 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,381,216 |
| 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 | 2015-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $3,778,752 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $3,442,934 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $655,439 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $648,984 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | SOMERSET CPAS, P.C. |
| Accountancy firm EIN | 2015-12-31 | 201717681 |
| 2014 : FORT WAYNE ORTHOPAEDICS, LLC, PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $184,232 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $184,232 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,286,431 |
| Total loss/gain on sale of assets | 2014-12-31 | $22,098 |
| Total of all expenses incurred | 2014-12-31 | $1,534,454 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,533,549 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,629,533 |
| Value of total assets at end of year | 2014-12-31 | $29,596,131 |
| Value of total assets at beginning of year | 2014-12-31 | $27,844,154 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $905 |
| Total interest from all sources | 2014-12-31 | $45 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,313,961 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,247,124 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $653,680 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $65,111 |
| Administrative expenses (other) incurred | 2014-12-31 | $905 |
| Total non interest bearing cash at end of year | 2014-12-31 | $377,539 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $478,977 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,751,977 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $29,596,131 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $27,844,154 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $24,199,721 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $25,319,936 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,520,008 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,689,571 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $45 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $124,099 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $12,463 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $910,742 |
| Employer contributions (assets) at end of year | 2014-12-31 | $55,929 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $63,274 |
| Income. Dividends from common stock | 2014-12-31 | $66,837 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,533,549 |
| 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 | 2014-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $3,442,934 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $292,396 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $624,039 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $601,941 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | SOMERSET CPAS, P.C. |
| Accountancy firm EIN | 2014-12-31 | 201717681 |
| 2013 : FORT WAYNE ORTHOPAEDICS, LLC, PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $231,023 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $231,023 |
| Total income from all sources (including contributions) | 2013-12-31 | $6,196,101 |
| Total loss/gain on sale of assets | 2013-12-31 | $26,457 |
| Total of all expenses incurred | 2013-12-31 | $1,435,897 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,435,023 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,416,467 |
| Value of total assets at end of year | 2013-12-31 | $27,844,154 |
| Value of total assets at beginning of year | 2013-12-31 | $23,083,950 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $874 |
| Total interest from all sources | 2013-12-31 | $267 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,142,691 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,113,354 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $616,489 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $4,039,312 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $35,528 |
| Administrative expenses (other) incurred | 2013-12-31 | $874 |
| Total non interest bearing cash at end of year | 2013-12-31 | $478,977 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $369,239 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $4,760,204 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $27,844,154 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $23,083,950 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $25,319,936 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $16,990,534 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $224 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,689,571 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,627,410 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $43 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,384,236 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-5,040 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $764,450 |
| Employer contributions (assets) at end of year | 2013-12-31 | $63,274 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $57,455 |
| Income. Dividends from preferred stock | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $29,337 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,435,023 |
| 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 | 2013-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $292,396 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $388,021 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $361,564 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | SOMERSET CPAS, P.C. |
| Accountancy firm EIN | 2013-12-31 | 201717681 |
| 2012 : FORT WAYNE ORTHOPAEDICS, LLC, PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $16,809 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $16,809 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,236,934 |
| Total loss/gain on sale of assets | 2012-12-31 | $32,314 |
| Total of all expenses incurred | 2012-12-31 | $6,697,730 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,696,980 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,373,960 |
| Value of total assets at end of year | 2012-12-31 | $23,083,950 |
| Value of total assets at beginning of year | 2012-12-31 | $25,544,746 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $750 |
| Total interest from all sources | 2012-12-31 | $2,115 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $713,255 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $706,611 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $599,435 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $4,039,312 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $4,133,231 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $38,096 |
| Administrative expenses (other) incurred | 2012-12-31 | $750 |
| Total non interest bearing cash at end of year | 2012-12-31 | $369,239 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $271,084 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $-2,460,796 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $23,083,950 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $25,544,746 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $16,990,534 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $19,116,522 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $2,058 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,627,410 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,945,995 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $57 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,078,015 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $20,466 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $736,429 |
| Employer contributions (assets) at end of year | 2012-12-31 | $57,455 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $77,914 |
| Income. Dividends from preferred stock | 2012-12-31 | $37 |
| Income. Dividends from common stock | 2012-12-31 | $6,607 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,696,980 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $350,959 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $318,645 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | SOMERSET CPAS P.C. |
| Accountancy firm EIN | 2012-12-31 | 201717681 |
| 2011 : FORT WAYNE ORTHOPAEDICS, LLC, PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $4,818 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $4,818 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,009,414 |
| Total loss/gain on sale of assets | 2011-12-31 | $-2,714 |
| Total of all expenses incurred | 2011-12-31 | $3,652,446 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,651,557 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,504,662 |
| Value of total assets at end of year | 2011-12-31 | $25,544,746 |
| Value of total assets at beginning of year | 2011-12-31 | $28,187,778 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $889 |
| Total interest from all sources | 2011-12-31 | $2,143 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $661,116 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $659,959 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $676,932 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $4,133,231 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $4,539,088 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $426 |
| Administrative expenses (other) incurred | 2011-12-31 | $889 |
| Total non interest bearing cash at end of year | 2011-12-31 | $271,084 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-2,643,032 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $25,544,746 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $28,187,778 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $19,116,522 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $21,108,585 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $2,109 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,945,995 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,417,999 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $34 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,221,843 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $61,232 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $827,304 |
| Employer contributions (assets) at end of year | 2011-12-31 | $77,914 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $122,106 |
| Income. Dividends from preferred stock | 2011-12-31 | $38 |
| Income. Dividends from common stock | 2011-12-31 | $1,119 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,651,557 |
| 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 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $6,262 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $8,976 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | SOMERSET CPAS P.C. |
| Accountancy firm EIN | 2011-12-31 | 201717681 |
| 2010 : FORT WAYNE ORTHOPAEDICS, LLC, PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $4,833,452 |
| Total of all expenses incurred | 2010-12-31 | $1,484,539 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,483,513 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,486,476 |
| Value of total assets at end of year | 2010-12-31 | $28,187,778 |
| Value of total assets at beginning of year | 2010-12-31 | $24,838,865 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,026 |
| Total interest from all sources | 2010-12-31 | $571,154 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $641,772 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $4,539,088 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $3,521,444 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $7,865 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,026 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $3,348,913 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $28,187,778 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $24,838,865 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $21,108,585 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $18,585,250 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,417,999 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,651,416 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $571,154 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,741,371 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $34,451 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $836,839 |
| Employer contributions (assets) at end of year | 2010-12-31 | $122,106 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $80,755 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,483,513 |
| 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 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | SOMERSET CPAS. P.C. |
| Accountancy firm EIN | 2010-12-31 | 201717681 |
