ROCKFORD ORTHOPEDIC ASSOCIATES, LTD. DBA ORTHOILLINOIS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ROCKFORD ORTHOPEDIC ASSOCIATES, LTD. PROFIT SHARING/SAFE HARBOR 401(K) PLAN
401k plan membership statisitcs for ROCKFORD ORTHOPEDIC ASSOCIATES, LTD. PROFIT SHARING/SAFE HARBOR 401(K) PLAN
Measure | Date | Value |
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2023 : ROCKFORD ORTHOPEDIC ASSOCIATES, LTD. PROFIT SHARING/SAFE HARBOR 401(K) PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-05-02 | $0 |
Total transfer of assets from this plan | 2023-05-02 | $58,326,176 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-02 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-02 | $0 |
Total income from all sources (including contributions) | 2023-05-02 | $4,005,608 |
Total loss/gain on sale of assets | 2023-05-02 | $0 |
Total of all expenses incurred | 2023-05-02 | $4,735,855 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-02 | $4,679,331 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-02 | $0 |
Value of total assets at end of year | 2023-05-02 | $0 |
Value of total assets at beginning of year | 2023-05-02 | $59,056,423 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-02 | $56,524 |
Total interest from all sources | 2023-05-02 | $7,265 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-05-02 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-02 | No |
Was this plan covered by a fidelity bond | 2023-05-02 | Yes |
Value of fidelity bond cover | 2023-05-02 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-05-02 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-05-02 | No |
Contributions received from participants | 2023-05-02 | $0 |
Participant contributions at end of year | 2023-05-02 | $0 |
Participant contributions at beginning of year | 2023-05-02 | $500,846 |
Participant contributions at end of year | 2023-05-02 | $0 |
Participant contributions at beginning of year | 2023-05-02 | $2,250 |
Total non interest bearing cash at end of year | 2023-05-02 | $0 |
Total non interest bearing cash at beginning of year | 2023-05-02 | $3 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-02 | No |
Value of net income/loss | 2023-05-02 | $-730,247 |
Value of net assets at end of year (total assets less liabilities) | 2023-05-02 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-05-02 | $59,056,423 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-02 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-02 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-05-02 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-02 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-02 | $56,616,481 |
Interest on participant loans | 2023-05-02 | $7,265 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-02 | $3,998,343 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-02 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-05-02 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-05-02 | No |
Contributions received in cash from employer | 2023-05-02 | $0 |
Employer contributions (assets) at end of year | 2023-05-02 | $0 |
Employer contributions (assets) at beginning of year | 2023-05-02 | $1,936,843 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-02 | $4,679,331 |
Contract administrator fees | 2023-05-02 | $56,524 |
Did the plan have assets held for investment | 2023-05-02 | 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 | 2023-05-02 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-02 | Yes |
Opinion of an independent qualified public accountant for this plan | 2023-05-02 | Unqualified |
Accountancy firm name | 2023-05-02 | WIPFLI LLP |
Accountancy firm EIN | 2023-05-02 | 390758449 |
2022 : ROCKFORD ORTHOPEDIC ASSOCIATES, LTD. PROFIT SHARING/SAFE HARBOR 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,606,109 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $5,214,361 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,982,988 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $7,262 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,456,517 |
Value of total assets at end of year | 2022-12-31 | $59,056,423 |
Value of total assets at beginning of year | 2022-12-31 | $65,876,893 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $224,111 |
Total interest from all sources | 2022-12-31 | $24,445 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,823,232 |
Participant contributions at end of year | 2022-12-31 | $500,846 |
Participant contributions at beginning of year | 2022-12-31 | $514,162 |
Participant contributions at end of year | 2022-12-31 | $2,250 |
Participant contributions at beginning of year | 2022-12-31 | $5,778 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $339,413 |
Total non interest bearing cash at end of year | 2022-12-31 | $3 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $8,716 |
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 | $-6,820,470 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $59,056,423 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $65,876,893 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $56,616,481 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $63,577,747 |
Interest on participant loans | 2022-12-31 | $24,445 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,087,071 |
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 | Yes |
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 | $3,293,872 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,936,843 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,770,490 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,982,988 |
Contract administrator fees | 2022-12-31 | $224,111 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2022-12-31 | 390758449 |
2021 : ROCKFORD ORTHOPEDIC ASSOCIATES, LTD. PROFIT SHARING/SAFE HARBOR 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $15,196,900 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $5,670,570 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,384,573 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $60,180 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,887,100 |
Value of total assets at end of year | 2021-12-31 | $65,876,893 |
Value of total assets at beginning of year | 2021-12-31 | $56,350,563 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $225,817 |
Total interest from all sources | 2021-12-31 | $25,899 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,089,539 |
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 | $2,089,539 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,517,550 |
Participant contributions at end of year | 2021-12-31 | $514,162 |
Participant contributions at beginning of year | 2021-12-31 | $498,927 |
Participant contributions at end of year | 2021-12-31 | $5,778 |
Participant contributions at beginning of year | 2021-12-31 | $42,635 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $393,827 |
Total non interest bearing cash at end of year | 2021-12-31 | $8,716 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $191 |
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 | $9,526,330 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $65,876,893 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $56,350,563 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $63,577,747 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $54,126,238 |
Interest on participant loans | 2021-12-31 | $25,899 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $7,194,362 |
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 | $2,975,723 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,770,490 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,682,572 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,384,573 |
Contract administrator fees | 2021-12-31 | $225,817 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2021-12-31 | 390758449 |
2020 : ROCKFORD ORTHOPEDIC ASSOCIATES, LTD. PROFIT SHARING/SAFE HARBOR 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $9,454,543 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,640,682 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,415,108 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $48,841 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,041,281 |
Value of total assets at end of year | 2020-12-31 | $56,350,563 |
Value of total assets at beginning of year | 2020-12-31 | $49,536,702 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $176,733 |
Total interest from all sources | 2020-12-31 | $24,301 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $948,799 |
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 | $948,799 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,238,526 |
Participant contributions at end of year | 2020-12-31 | $498,927 |
Participant contributions at beginning of year | 2020-12-31 | $487,276 |
Participant contributions at end of year | 2020-12-31 | $42,635 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $759,472 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $33,468 |
Total non interest bearing cash at end of year | 2020-12-31 | $191 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $6,813,861 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $56,350,563 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $49,536,702 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $54,126,238 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $46,680,539 |
Interest on participant loans | 2020-12-31 | $24,301 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,440,162 |
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 | $2,769,287 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,682,572 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,609,415 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,415,108 |
Contract administrator fees | 2020-12-31 | $176,733 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2020-12-31 | 390758449 |
2019 : ROCKFORD ORTHOPEDIC ASSOCIATES, LTD. PROFIT SHARING/SAFE HARBOR 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $12,804,083 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,190,973 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $997,607 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $24,171 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,241,210 |
Value of total assets at end of year | 2019-12-31 | $49,536,702 |
Value of total assets at beginning of year | 2019-12-31 | $37,923,592 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $169,195 |
Total interest from all sources | 2019-12-31 | $25,045 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,579,551 |
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 | $1,579,551 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,196,605 |
Participant contributions at end of year | 2019-12-31 | $487,276 |
Participant contributions at beginning of year | 2019-12-31 | $407,868 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $61,500 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $759,472 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $574,598 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $414,373 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $11,613,110 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $49,536,702 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $37,923,592 |
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 | $46,680,539 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $35,444,948 |
Interest on participant loans | 2019-12-31 | $25,045 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,958,277 |
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 | $2,630,232 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,609,415 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,434,678 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $997,607 |
Contract administrator fees | 2019-12-31 | $169,195 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2019-12-31 | 390758449 |
2018 : ROCKFORD ORTHOPEDIC ASSOCIATES, LTD. PROFIT SHARING/SAFE HARBOR 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,662,674 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,246,427 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,084,634 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,173,115 |
Value of total assets at end of year | 2018-12-31 | $37,923,592 |
Value of total assets at beginning of year | 2018-12-31 | $40,507,345 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $161,793 |
Total interest from all sources | 2018-12-31 | $17,212 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,469,093 |
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 | $1,469,093 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,015,082 |
Participant contributions at end of year | 2018-12-31 | $407,868 |
Participant contributions at beginning of year | 2018-12-31 | $352,783 |
Participant contributions at end of year | 2018-12-31 | $61,500 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $574,598 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $595,791 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $739,327 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-2,583,753 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $37,923,592 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $40,507,345 |
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 | $35,444,948 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $38,157,529 |
Interest on participant loans | 2018-12-31 | $17,212 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $66,056 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $66,056 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,996,746 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $2,418,706 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,434,678 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,335,186 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,084,634 |
Contract administrator fees | 2018-12-31 | $161,793 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2018-12-31 | 390758449 |
2017 : ROCKFORD ORTHOPEDIC ASSOCIATES, LTD. PROFIT SHARING/SAFE HARBOR 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $10,028,952 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,200,765 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,031,017 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $28,934 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,578,667 |
Value of total assets at end of year | 2017-12-31 | $40,507,345 |
Value of total assets at beginning of year | 2017-12-31 | $31,679,158 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $140,814 |
Total interest from all sources | 2017-12-31 | $15,703 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,410,596 |
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 | $1,410,596 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,775,527 |
Participant contributions at end of year | 2017-12-31 | $352,783 |
Participant contributions at beginning of year | 2017-12-31 | $413,732 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $595,791 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $391,885 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $565,720 |
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 | $8,828,187 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $40,507,345 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $31,679,158 |
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 | $38,157,529 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $29,402,920 |
Interest on participant loans | 2017-12-31 | $15,703 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $66,056 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $253,401 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $253,401 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,023,986 |
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 | $2,237,420 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,335,186 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,217,220 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,031,017 |
Contract administrator fees | 2017-12-31 | $140,814 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2017-12-31 | 390758449 |
2016 : ROCKFORD ORTHOPEDIC ASSOCIATES, LTD. PROFIT SHARING/SAFE HARBOR 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $7,001,784 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $753,512 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $631,344 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $4,593 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,025,113 |
Value of total assets at end of year | 2016-12-31 | $31,679,158 |
Value of total assets at beginning of year | 2016-12-31 | $25,430,886 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $117,575 |
Total interest from all sources | 2016-12-31 | $18,520 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,470,044 |
Participant contributions at end of year | 2016-12-31 | $413,732 |
Participant contributions at beginning of year | 2016-12-31 | $377,992 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $78,261 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $391,885 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $365,289 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $537,649 |
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 | $6,248,272 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $31,679,158 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $25,430,886 |
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 | $29,402,920 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $23,151,120 |
Interest on participant loans | 2016-12-31 | $18,520 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $253,401 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $359,361 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $359,361 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,958,151 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $2,017,420 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,217,220 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,098,863 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $631,344 |
Contract administrator fees | 2016-12-31 | $117,575 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2016-12-31 | 390758449 |
2015 : ROCKFORD ORTHOPEDIC ASSOCIATES, LTD. PROFIT SHARING/SAFE HARBOR 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $2,604,750 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $994,224 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $887,990 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,238,650 |
Value of total assets at end of year | 2015-12-31 | $25,430,886 |
Value of total assets at beginning of year | 2015-12-31 | $23,820,360 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $106,234 |
Total interest from all sources | 2015-12-31 | $15,346 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,360,048 |
Participant contributions at end of year | 2015-12-31 | $377,992 |
Participant contributions at beginning of year | 2015-12-31 | $366,617 |
Participant contributions at end of year | 2015-12-31 | $78,261 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $365,289 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $271,725 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $60,466 |
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 | $1,610,526 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $25,430,886 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $23,820,360 |
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 | $23,151,120 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $21,950,071 |
Interest on participant loans | 2015-12-31 | $15,346 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $359,361 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $149,810 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $149,810 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-649,246 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,818,136 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,098,863 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,082,137 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $887,990 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $0 |
Contract administrator fees | 2015-12-31 | $106,234 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2015-12-31 | 390758449 |
2014 : ROCKFORD ORTHOPEDIC ASSOCIATES, LTD. PROFIT SHARING/SAFE HARBOR 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $4,627,374 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,278,981 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,129,405 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $44,284 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,568,974 |
Value of total assets at end of year | 2014-12-31 | $23,820,360 |
Value of total assets at beginning of year | 2014-12-31 | $21,471,967 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $105,292 |
Total interest from all sources | 2014-12-31 | $13,341 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,277,860 |
Participant contributions at end of year | 2014-12-31 | $366,617 |
Participant contributions at beginning of year | 2014-12-31 | $229,629 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $271,725 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $423,603 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $498,476 |
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 | $2,348,393 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $23,820,360 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $21,471,967 |
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 | $98,039 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $21,950,071 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $18,546,226 |
Interest on participant loans | 2014-12-31 | $13,341 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,271,982 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $149,810 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $179,948 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $179,948 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,045,059 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 | $1,792,638 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,082,137 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $820,579 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,129,405 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
Contract administrator fees | 2014-12-31 | $7,253 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2014-12-31 | 390758449 |
2013 : ROCKFORD ORTHOPEDIC ASSOCIATES, LTD. PROFIT SHARING/SAFE HARBOR 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $5,886,812 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,493,636 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,410,432 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,521,348 |
Value of total assets at end of year | 2013-12-31 | $21,471,967 |
Value of total assets at beginning of year | 2013-12-31 | $17,078,791 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $83,204 |
Total interest from all sources | 2013-12-31 | $7,773 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $542,527 |
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 | $542,527 |
Administrative expenses professional fees incurred | 2013-12-31 | $3,655 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,097,936 |
Participant contributions at end of year | 2013-12-31 | $229,629 |
Participant contributions at beginning of year | 2013-12-31 | $186,382 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $423,603 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $323,798 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $35,618 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $4,393,176 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $21,471,967 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $17,078,791 |
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 | $79,549 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $18,546,226 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $14,543,831 |
Interest on participant loans | 2013-12-31 | $7,757 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,271,982 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,206,013 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $179,948 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $10,392 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $10,392 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $16 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,805,806 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $9,358 |
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 | Yes |
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 | $1,387,794 |
Employer contributions (assets) at end of year | 2013-12-31 | $820,579 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $808,375 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,410,432 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2013-12-31 | 390758449 |
2012 : ROCKFORD ORTHOPEDIC ASSOCIATES, LTD. PROFIT SHARING/SAFE HARBOR 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $4,373,924 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $544,719 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $477,429 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,390,924 |
Value of total assets at end of year | 2012-12-31 | $17,078,791 |
Value of total assets at beginning of year | 2012-12-31 | $13,249,586 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $67,290 |
Total interest from all sources | 2012-12-31 | $6,924 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $525,412 |
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 | $525,412 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $970,725 |
Participant contributions at end of year | 2012-12-31 | $186,382 |
Participant contributions at beginning of year | 2012-12-31 | $113,835 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $323,798 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $955,662 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $90,020 |
Other income not declared elsewhere | 2012-12-31 | $40 |
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 | $3,829,205 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $17,078,791 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $13,249,586 |
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 | $64,821 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $14,543,831 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $10,237,010 |
Interest on participant loans | 2012-12-31 | $6,904 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,206,013 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $976,017 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $10,392 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $199,052 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $199,052 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $20 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,439,061 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $11,563 |
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 | $1,330,179 |
Employer contributions (assets) at end of year | 2012-12-31 | $808,375 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $768,010 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $477,429 |
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 |
Contract administrator fees | 2012-12-31 | $2,469 |
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 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2012-12-31 | 390758449 |
2011 : ROCKFORD ORTHOPEDIC ASSOCIATES, LTD. PROFIT SHARING/SAFE HARBOR 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,837,672 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $273,569 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $212,023 |
Value of total corrective distributions | 2011-12-31 | $463 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,283,658 |
Value of total assets at end of year | 2011-12-31 | $13,249,586 |
Value of total assets at beginning of year | 2011-12-31 | $11,685,483 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $61,083 |
Total interest from all sources | 2011-12-31 | $4,633 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $371,486 |
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 | $371,486 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $934,647 |
Participant contributions at end of year | 2011-12-31 | $113,835 |
Participant contributions at beginning of year | 2011-12-31 | $90,296 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $955,662 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $966,741 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $154,409 |
Other income not declared elsewhere | 2011-12-31 | $-71,459 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,564,103 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $13,249,586 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,685,483 |
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 | $58,320 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $10,237,010 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,050,950 |
Interest on participant loans | 2011-12-31 | $4,633 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $976,017 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $858,943 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $199,052 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $43,945 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $43,945 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-768,076 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $17,430 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,194,602 |
Employer contributions (assets) at end of year | 2011-12-31 | $768,010 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $674,608 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $212,023 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
Contract administrator fees | 2011-12-31 | $2,763 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2011-12-31 | 390758449 |
2010 : ROCKFORD ORTHOPEDIC ASSOCIATES, LTD. PROFIT SHARING/SAFE HARBOR 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $3,001,042 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $240,029 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $217,626 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,974,758 |
Value of total assets at end of year | 2010-12-31 | $11,685,483 |
Value of total assets at beginning of year | 2010-12-31 | $8,924,470 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $22,403 |
Total interest from all sources | 2010-12-31 | $4,248 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $838,428 |
Participant contributions at end of year | 2010-12-31 | $90,296 |
Participant contributions at beginning of year | 2010-12-31 | $96,617 |
Participant contributions at beginning of year | 2010-12-31 | $28,460 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $966,741 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $31,052 |
Other income not declared elsewhere | 2010-12-31 | $21,107 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $4,649 |
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 | $2,761,013 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,685,483 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,924,470 |
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 | $21,108 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $9,050,950 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,250,556 |
Interest on participant loans | 2010-12-31 | $4,248 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $858,943 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $552,560 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $43,945 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,000,929 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,105,278 |
Employer contributions (assets) at end of year | 2010-12-31 | $674,608 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $604,873 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $217,626 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $1,054 |
Contract administrator fees | 2010-12-31 | $1,295 |
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 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,385,701 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2010-12-31 | 390758449 |