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 EMPLOYEE BENEFIT PLAN
| Measure | Date | Value |
|---|
| 2023 : FORT WAYNE ORTHOPAEDICS, LLC EMPLOYEE BENEFIT PLAN 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $376,193 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $340,000 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,624,022 |
| Total of all expenses incurred | 2023-12-31 | $2,818,793 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,730,594 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,294,013 |
| Value of total assets at end of year | 2023-12-31 | $3,615 |
| Value of total assets at beginning of year | 2023-12-31 | $162,193 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $88,199 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| 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 | $552,990 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $100,268 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $101,193 |
| Other income not declared elsewhere | 2023-12-31 | $330,009 |
| Total non interest bearing cash at end of year | 2023-12-31 | $3,615 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $61,925 |
| 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 | $-194,771 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $-372,578 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $-177,807 |
| 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 | $29,699 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $235,850 |
| 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 | $1,741,023 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,494,744 |
| Contract administrator fees | 2023-12-31 | $58,500 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $275,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $340,000 |
| Did the plan have assets held for investment | 2023-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CBIZ CPAS P.C. |
| Accountancy firm EIN | 2023-12-31 | 431947695 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $376,193 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $340,000 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,624,022 |
| Total of all expenses incurred | 2023-01-01 | $2,818,793 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,730,594 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,294,013 |
| Value of total assets at end of year | 2023-01-01 | $3,615 |
| Value of total assets at beginning of year | 2023-01-01 | $162,193 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $88,199 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| 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 | $552,990 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $100,268 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $101,193 |
| Other income not declared elsewhere | 2023-01-01 | $330,009 |
| Total non interest bearing cash at end of year | 2023-01-01 | $3,615 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $61,925 |
| 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 | $-194,771 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $-372,578 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $-177,807 |
| 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 | $29,699 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $235,850 |
| 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 | $1,741,023 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,494,744 |
| Contract administrator fees | 2023-01-01 | $58,500 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $275,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $340,000 |
| Did the plan have assets held for investment | 2023-01-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CBIZ CPAS P.C. |
| Accountancy firm EIN | 2023-01-01 | 431947695 |
| 2022 : FORT WAYNE ORTHOPAEDICS, LLC EMPLOYEE BENEFIT PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $340,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $180,000 |
| Total income from all sources (including contributions) | 2022-12-31 | $2,410,849 |
| Total of all expenses incurred | 2022-12-31 | $2,411,029 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,327,247 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,410,849 |
| Value of total assets at end of year | 2022-12-31 | $162,193 |
| Value of total assets at beginning of year | 2022-12-31 | $2,373 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $83,782 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| 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 | $514,342 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $364,827 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $100,268 |
| Total non interest bearing cash at end of year | 2022-12-31 | $61,925 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $2,373 |
| 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 | $-180 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $-177,807 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $-177,627 |
| 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 | $27,828 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $240,922 |
| 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 | $1,531,680 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,086,325 |
| Contract administrator fees | 2022-12-31 | $55,954 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $340,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $180,000 |
| Did the plan have assets held for investment | 2022-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CBIZ SOMERSET |
| Accountancy firm EIN | 2022-12-31 | 921420131 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $340,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $180,000 |
| Total income from all sources (including contributions) | 2022-01-01 | $2,410,849 |
| Total of all expenses incurred | 2022-01-01 | $2,411,029 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,327,247 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,410,849 |
| Value of total assets at end of year | 2022-01-01 | $162,193 |
| Value of total assets at beginning of year | 2022-01-01 | $2,373 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $83,782 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| 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 | $514,342 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $364,827 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $100,268 |
| Total non interest bearing cash at end of year | 2022-01-01 | $61,925 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $2,373 |
| 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 | $-180 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $-177,807 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $-177,627 |
| 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 | $27,828 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $240,922 |
| 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 | $1,531,680 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,086,325 |
| Contract administrator fees | 2022-01-01 | $55,954 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $340,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $180,000 |
| Did the plan have assets held for investment | 2022-01-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CBIZ SOMERSET |
| Accountancy firm EIN | 2022-01-01 | 921420131 |
| 2021 : FORT WAYNE ORTHOPAEDICS, LLC EMPLOYEE BENEFIT PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $180,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $297,500 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,855,666 |
| Total of all expenses incurred | 2021-12-31 | $2,086,718 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,004,796 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,855,666 |
| Value of total assets at end of year | 2021-12-31 | $2,373 |
| Value of total assets at beginning of year | 2021-12-31 | $350,925 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $81,922 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| 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 | $490,128 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $123,880 |
| Total non interest bearing cash at end of year | 2021-12-31 | $2,373 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $350,925 |
| 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 | $-231,052 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $-177,627 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $53,425 |
| 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 | $27,440 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $213,346 |
| 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 | $1,241,658 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,791,450 |
| Contract administrator fees | 2021-12-31 | $54,482 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $180,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $297,500 |
| Did the plan have assets held for investment | 2021-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | SOMERSET CPAS, P.C. |
| Accountancy firm EIN | 2021-12-31 | 201717681 |
| 2020 : FORT WAYNE ORTHOPAEDICS, LLC EMPLOYEE BENEFIT PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $297,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $87,500 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,435,756 |
| Total of all expenses incurred | 2020-12-31 | $1,514,799 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,437,008 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,435,756 |
| Value of total assets at end of year | 2020-12-31 | $350,925 |
| Value of total assets at beginning of year | 2020-12-31 | $219,968 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $77,791 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| 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 | $490,326 |
| Total non interest bearing cash at end of year | 2020-12-31 | $350,925 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $219,968 |
| 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 | $-79,043 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $53,425 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $132,468 |
| 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 | $26,594 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $186,901 |
| 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 | $945,430 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,250,107 |
| Contract administrator fees | 2020-12-31 | $51,197 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $297,500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $87,500 |
| Did the plan have assets held for investment | 2020-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | SOMERSET CPAS, P.C. |
| Accountancy firm EIN | 2020-12-31 | 201717681 |
| 2019 : FORT WAYNE ORTHOPAEDICS, LLC EMPLOYEE BENEFIT PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $87,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $120,000 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,320,221 |
| Total of all expenses incurred | 2019-12-31 | $1,307,095 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,229,536 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,320,221 |
| Value of total assets at end of year | 2019-12-31 | $219,968 |
| Value of total assets at beginning of year | 2019-12-31 | $239,342 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $77,559 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $426,885 |
| Total non interest bearing cash at end of year | 2019-12-31 | $219,968 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $239,342 |
| 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 | $13,126 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $132,468 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $119,342 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $26,846 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $171,303 |
| 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 | $893,336 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,058,233 |
| Contract administrator fees | 2019-12-31 | $50,713 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $87,500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $120,000 |
| Did the plan have assets held for investment | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | SOMERSET CPAS, P.C. |
| Accountancy firm EIN | 2019-12-31 | 201717681 |
| 2018 : FORT WAYNE ORTHOPAEDICS, LLC EMPLOYEE BENEFIT PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $120,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $105,000 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,305,802 |
| Total of all expenses incurred | 2018-12-31 | $1,283,266 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,207,142 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,305,802 |
| Value of total assets at end of year | 2018-12-31 | $239,342 |
| Value of total assets at beginning of year | 2018-12-31 | $201,806 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $76,124 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| 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 | $423,529 |
| Total non interest bearing cash at end of year | 2018-12-31 | $239,342 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $201,806 |
| 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 | $22,536 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $119,342 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $96,806 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $25,940 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $178,580 |
| 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 | $882,273 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,028,562 |
| Contract administrator fees | 2018-12-31 | $50,184 |
| 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 | 2018-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $120,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $105,000 |
| Did the plan have assets held for investment | 2018-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | SOMERSET CPA'S P.C. |
| Accountancy firm EIN | 2018-12-31 | 201717681 |
| 2017 : FORT WAYNE ORTHOPAEDICS, LLC EMPLOYEE BENEFIT PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $105,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $105,000 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,263,893 |
| Total of all expenses incurred | 2017-12-31 | $1,209,705 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,145,642 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,263,813 |
| Value of total assets at end of year | 2017-12-31 | $201,806 |
| Value of total assets at beginning of year | 2017-12-31 | $147,618 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $64,063 |
| Total interest from all sources | 2017-12-31 | $80 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| 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 | $400,580 |
| Total non interest bearing cash at end of year | 2017-12-31 | $201,806 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $147,618 |
| 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 | $54,188 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $96,806 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $42,618 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $17,863 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $80 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $180,810 |
| 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 | $863,233 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $964,832 |
| Contract administrator fees | 2017-12-31 | $46,200 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $105,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $105,000 |
| Did the plan have assets held for investment | 2017-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | SOMERSET CPA'S P.C. |
| Accountancy firm EIN | 2017-12-31 | 201717681 |
| 2016 : FORT WAYNE ORTHOPAEDICS, LLC EMPLOYEE BENEFIT PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $105,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $105,000 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,188,867 |
| Total of all expenses incurred | 2016-12-31 | $1,257,513 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,204,723 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,188,657 |
| Value of total assets at end of year | 2016-12-31 | $147,618 |
| Value of total assets at beginning of year | 2016-12-31 | $216,264 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $52,790 |
| Total interest from all sources | 2016-12-31 | $210 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| 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 | $339,469 |
| Total non interest bearing cash at end of year | 2016-12-31 | $147,618 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $216,264 |
| 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 | $-68,646 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $42,618 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $111,264 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $11,227 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $210 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $155,288 |
| 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 | $849,188 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,049,435 |
| Contract administrator fees | 2016-12-31 | $41,563 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $105,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $105,000 |
| Did the plan have assets held for investment | 2016-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | SOMERSET CPA'S P.C. |
| Accountancy firm EIN | 2016-12-31 | 201717681 |
| 2015 : FORT WAYNE ORTHOPAEDICS, LLC EMPLOYEE BENEFIT PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $105,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $105,000 |
| Total income from all sources (including contributions) | 2015-12-31 | $953,655 |
| Total of all expenses incurred | 2015-12-31 | $995,857 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $945,954 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $953,644 |
| Value of total assets at end of year | 2015-12-31 | $216,264 |
| Value of total assets at beginning of year | 2015-12-31 | $258,466 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $49,903 |
| Total interest from all sources | 2015-12-31 | $11 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| 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 | $301,707 |
| Total non interest bearing cash at end of year | 2015-12-31 | $216,264 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $258,466 |
| 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 | $-42,202 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $111,264 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $153,466 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $10,605 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $11 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $135,697 |
| 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 | $651,937 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $810,257 |
| Contract administrator fees | 2015-12-31 | $39,298 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $105,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $105,000 |
| Did the plan have assets held for investment | 2015-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | SOMERSET CPAS P.C. |
| Accountancy firm EIN | 2015-12-31 | 201717681 |
| 2014 : FORT WAYNE ORTHOPAEDICS, LLC EMPLOYEE BENEFIT PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $105,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $105,000 |
| Total income from all sources (including contributions) | 2014-12-31 | $956,373 |
| Total of all expenses incurred | 2014-12-31 | $820,770 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $770,109 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $956,364 |
| Value of total assets at end of year | 2014-12-31 | $258,466 |
| Value of total assets at beginning of year | 2014-12-31 | $122,863 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $50,661 |
| Total interest from all sources | 2014-12-31 | $9 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $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 | $301,259 |
| Total non interest bearing cash at end of year | 2014-12-31 | $258,466 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $122,863 |
| 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 | $135,603 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $153,466 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $17,863 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $1,946 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $9 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $125,981 |
| 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 | $655,105 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $644,128 |
| Contract administrator fees | 2014-12-31 | $48,715 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $105,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $105,000 |
| Did the plan have assets held for investment | 2014-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | SOMERSET CPAS P.C. |
| Accountancy firm EIN | 2014-12-31 | 201717681 |
| 2013 : FORT WAYNE ORTHOPAEDICS, LLC EMPLOYEE BENEFIT PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $105,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $105,000 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,031,009 |
| Total of all expenses incurred | 2013-12-31 | $965,326 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $918,525 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,031,004 |
| Value of total assets at end of year | 2013-12-31 | $122,863 |
| Value of total assets at beginning of year | 2013-12-31 | $57,180 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $46,801 |
| Total interest from all sources | 2013-12-31 | $5 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| 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 | $286,712 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $67,441 |
| Total non interest bearing cash at end of year | 2013-12-31 | $122,863 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $57,180 |
| 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 | $65,683 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $17,863 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $-47,820 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $1,145 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $5 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $113,462 |
| 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 | $676,851 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $805,063 |
| Contract administrator fees | 2013-12-31 | $45,656 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $105,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $105,000 |
| Did the plan have assets held for investment | 2013-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | SOMERSET CPAS P.C. |
| Accountancy firm EIN | 2013-12-31 | 201717681 |
| 2012 : FORT WAYNE ORTHOPAEDICS, LLC EMPLOYEE BENEFIT PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $105,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $100,000 |
| Total income from all sources (including contributions) | 2012-12-31 | $875,415 |
| Total of all expenses incurred | 2012-12-31 | $895,945 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $861,216 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $875,409 |
| Value of total assets at end of year | 2012-12-31 | $57,180 |
| Value of total assets at beginning of year | 2012-12-31 | $72,710 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $34,729 |
| Total interest from all sources | 2012-12-31 | $6 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| 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 | $272,932 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $76,669 |
| Administrative expenses (other) incurred | 2012-12-31 | $540 |
| Total non interest bearing cash at end of year | 2012-12-31 | $57,180 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $72,710 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $-20,530 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $-47,820 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $-27,290 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $1,315 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $6 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $105,986 |
| 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 | $525,808 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $755,230 |
| Contract administrator fees | 2012-12-31 | $32,874 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $105,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $100,000 |
| Did the plan have assets held for investment | 2012-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | SOMERSET CPASS P.C. |
| Accountancy firm EIN | 2012-12-31 | 201717681 |
| 2011 : FORT WAYNE ORTHOPAEDICS, LLC EMPLOYEE BENEFIT PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $100,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $100,000 |
| Total income from all sources (including contributions) | 2011-12-31 | $787,430 |
| Total of all expenses incurred | 2011-12-31 | $809,093 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $776,055 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $787,178 |
| Value of total assets at end of year | 2011-12-31 | $72,710 |
| Value of total assets at beginning of year | 2011-12-31 | $94,373 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $33,038 |
| Total interest from all sources | 2011-12-31 | $252 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| 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 | $283,744 |
| Administrative expenses (other) incurred | 2011-12-31 | $540 |
| Total non interest bearing cash at end of year | 2011-12-31 | $72,710 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $94,373 |
| 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 | $-21,663 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $-27,290 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $-5,627 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $863 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $252 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $99,694 |
| 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 | $503,434 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $676,361 |
| Contract administrator fees | 2011-12-31 | $31,635 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $100,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $100,000 |
| Did the plan have assets held for investment | 2011-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | SOMERSET CPAS P.C. |
| Accountancy firm EIN | 2011-12-31 | 201717681 |
| 2010 : FORT WAYNE ORTHOPAEDICS, LLC EMPLOYEE BENEFIT PLAN 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $100,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $63,000 |
| Total income from all sources (including contributions) | 2010-12-31 | $807,347 |
| Total of all expenses incurred | 2010-12-31 | $888,414 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $854,942 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $806,686 |
| Value of total assets at end of year | 2010-12-31 | $94,373 |
| Value of total assets at beginning of year | 2010-12-31 | $138,440 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $33,472 |
| Total interest from all sources | 2010-12-31 | $661 |
| 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 | $261,861 |
| Administrative expenses (other) incurred | 2010-12-31 | $450 |
| Total non interest bearing cash at end of year | 2010-12-31 | $94,373 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $138,440 |
| 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 | $-81,067 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $-5,627 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $75,440 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $904 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $661 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $84,562 |
| 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 | $544,825 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $770,380 |
| Contract administrator fees | 2010-12-31 | $32,118 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $100,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $63,000 |
| Did the plan have assets held for investment | 2010-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | SOMERSET CPAS, P.C. |
| Accountancy firm EIN | 2010-12-31 | 201717681 |
