BONE & JOINT CLINIC, S.C. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BONE & JOINT CLINIC, S.C. 401(K) PLAN
401k plan membership statisitcs for BONE & JOINT CLINIC, S.C. 401(K) PLAN
Measure | Date | Value |
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2022 : BONE & JOINT CLINIC, S.C. 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 | $16,349 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $9,106 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,876,193 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,250,681 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,138,762 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,700,918 |
Value of total assets at end of year | 2022-12-31 | $35,584,538 |
Value of total assets at beginning of year | 2022-12-31 | $39,704,169 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $111,919 |
Total interest from all sources | 2022-12-31 | $9,386 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $732,921 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $732,921 |
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 | $1,522,276 |
Participant contributions at end of year | 2022-12-31 | $184,161 |
Participant contributions at beginning of year | 2022-12-31 | $190,113 |
Participant contributions at end of year | 2022-12-31 | $13 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $344,299 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $16,349 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $9,106 |
Other income not declared elsewhere | 2022-12-31 | $35,620 |
Administrative expenses (other) incurred | 2022-12-31 | $35,712 |
Total non interest bearing cash at end of year | 2022-12-31 | $16,336 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $9,106 |
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 | $-4,126,874 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $35,568,189 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $39,695,063 |
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 | $76,207 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $29,149,530 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $33,450,892 |
Interest on participant loans | 2022-12-31 | $9,386 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,017,394 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,956,785 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,355,038 |
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 | $1,834,343 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,217,104 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,097,273 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,138,762 |
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 | SVA CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm EIN | 2022-12-31 | 391203191 |
2021 : BONE & JOINT CLINIC, S.C. 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 | $9,106 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $8,299 |
Total income from all sources (including contributions) | 2021-12-31 | $8,060,823 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,335,775 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,220,183 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,268,570 |
Value of total assets at end of year | 2021-12-31 | $39,704,169 |
Value of total assets at beginning of year | 2021-12-31 | $32,978,314 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $115,592 |
Total interest from all sources | 2021-12-31 | $9,490 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,800,566 |
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 | $1,800,566 |
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 | $1,364,568 |
Participant contributions at end of year | 2021-12-31 | $190,113 |
Participant contributions at beginning of year | 2021-12-31 | $145,074 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $239,907 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $9,106 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $8,299 |
Other income not declared elsewhere | 2021-12-31 | $10,902 |
Administrative expenses (other) incurred | 2021-12-31 | $34,208 |
Total non interest bearing cash at end of year | 2021-12-31 | $9,106 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $8,299 |
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 | $6,725,048 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $39,695,063 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $32,970,015 |
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 | $81,384 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $33,450,892 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $28,089,554 |
Interest on participant loans | 2021-12-31 | $9,490 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,956,785 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,797,687 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,971,295 |
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 | $1,664,095 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,097,273 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $937,700 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,220,183 |
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 | SVA CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm EIN | 2021-12-31 | 391203191 |
2020 : BONE & JOINT CLINIC, S.C. 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 | $8,299 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $9,894 |
Total income from all sources (including contributions) | 2020-12-31 | $6,882,517 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $990,650 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $900,485 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,638,286 |
Value of total assets at end of year | 2020-12-31 | $32,978,314 |
Value of total assets at beginning of year | 2020-12-31 | $27,088,042 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $90,165 |
Total interest from all sources | 2020-12-31 | $8,472 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $635,130 |
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 | $635,130 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,103,278 |
Participant contributions at end of year | 2020-12-31 | $145,074 |
Participant contributions at beginning of year | 2020-12-31 | $153,798 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $95,391 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $8,299 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $9,894 |
Other income not declared elsewhere | 2020-12-31 | $-4,796 |
Administrative expenses (other) incurred | 2020-12-31 | $51,982 |
Total non interest bearing cash at end of year | 2020-12-31 | $8,299 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $9,894 |
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 | $5,891,867 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $32,970,015 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $27,078,148 |
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 | $38,183 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $28,089,554 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $22,995,737 |
Interest on participant loans | 2020-12-31 | $8,472 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,797,687 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,121,482 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,539,186 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $66,239 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,439,617 |
Employer contributions (assets) at end of year | 2020-12-31 | $937,700 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $807,131 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $900,485 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | SVA CERTIFIED PUBLIC ACCOUNTS |
Accountancy firm EIN | 2020-12-31 | 391203191 |
2019 : BONE & JOINT CLINIC, S.C. 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 | $9,894 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $40,265 |
Total income from all sources (including contributions) | 2019-12-31 | $6,838,117 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $877,643 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $795,059 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,467,359 |
Value of total assets at end of year | 2019-12-31 | $27,088,042 |
Value of total assets at beginning of year | 2019-12-31 | $21,157,939 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $82,584 |
Total interest from all sources | 2019-12-31 | $8,200 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $640,950 |
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 | $640,950 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,061,939 |
Participant contributions at end of year | 2019-12-31 | $153,798 |
Participant contributions at beginning of year | 2019-12-31 | $156,131 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $132,566 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $9,894 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $40,265 |
Other income not declared elsewhere | 2019-12-31 | $12,393 |
Administrative expenses (other) incurred | 2019-12-31 | $24,304 |
Total non interest bearing cash at end of year | 2019-12-31 | $9,894 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $40,265 |
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 | $5,960,474 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $27,078,148 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $21,117,674 |
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 | $58,280 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $22,995,737 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,810,634 |
Interest on participant loans | 2019-12-31 | $8,200 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,121,482 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,333,499 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,646,391 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $62,824 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,272,854 |
Employer contributions (assets) at end of year | 2019-12-31 | $807,131 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $817,410 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $795,059 |
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 | SVA CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm EIN | 2019-12-31 | 391203191 |
2018 : BONE & JOINT CLINIC, S.C. 401(K) PLAN 2018 401k financial data |
---|
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 | $40,265 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $82,149 |
Total income from all sources (including contributions) | 2018-12-31 | $1,634,711 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,343,197 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,268,985 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,696,664 |
Value of total assets at end of year | 2018-12-31 | $21,157,939 |
Value of total assets at beginning of year | 2018-12-31 | $21,908,309 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $74,212 |
Total interest from all sources | 2018-12-31 | $8,047 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $984,064 |
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 | $984,064 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $928,179 |
Participant contributions at end of year | 2018-12-31 | $156,131 |
Participant contributions at beginning of year | 2018-12-31 | $125,610 |
Participant contributions at beginning of year | 2018-12-31 | $28,811 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $528,150 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $40,265 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $82,149 |
Other income not declared elsewhere | 2018-12-31 | $14,202 |
Administrative expenses (other) incurred | 2018-12-31 | $21,211 |
Total non interest bearing cash at end of year | 2018-12-31 | $40,265 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $34,577 |
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 | $-708,486 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $21,117,674 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $21,826,160 |
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 | $53,001 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $17,810,634 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $19,280,899 |
Interest on participant loans | 2018-12-31 | $8,047 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,333,499 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,688,334 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,104,987 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $36,721 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,240,335 |
Employer contributions (assets) at end of year | 2018-12-31 | $817,410 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $750,078 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,268,985 |
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 | SVA CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm EIN | 2018-12-31 | 391203191 |
2017 : BONE & JOINT CLINIC, S.C. 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 | $82,149 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $53,324 |
Total income from all sources (including contributions) | 2017-12-31 | $5,026,098 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $499,971 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $431,258 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,226,637 |
Value of total assets at end of year | 2017-12-31 | $21,908,309 |
Value of total assets at beginning of year | 2017-12-31 | $17,353,357 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $68,713 |
Total interest from all sources | 2017-12-31 | $5,086 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $660,326 |
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 | $660,326 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $828,666 |
Participant contributions at end of year | 2017-12-31 | $125,610 |
Participant contributions at beginning of year | 2017-12-31 | $94,396 |
Participant contributions at end of year | 2017-12-31 | $28,811 |
Participant contributions at beginning of year | 2017-12-31 | $25,546 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $228,603 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $82,149 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $53,324 |
Other income not declared elsewhere | 2017-12-31 | $14,998 |
Administrative expenses (other) incurred | 2017-12-31 | $18,850 |
Total non interest bearing cash at end of year | 2017-12-31 | $34,577 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $13,264 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $4,526,127 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $21,826,160 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $17,300,033 |
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 | $49,863 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $19,280,899 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $15,154,176 |
Interest on participant loans | 2017-12-31 | $5,086 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,688,334 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,398,740 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,095,263 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $23,788 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,169,368 |
Employer contributions (assets) at end of year | 2017-12-31 | $750,078 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $667,235 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $431,258 |
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 | SVA CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm EIN | 2017-12-31 | 391203191 |
2016 : BONE & JOINT CLINIC, S.C. 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 | $53,324 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $38,740 |
Total income from all sources (including contributions) | 2016-12-31 | $3,085,711 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $823,705 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $769,232 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,875,119 |
Value of total assets at end of year | 2016-12-31 | $17,353,357 |
Value of total assets at beginning of year | 2016-12-31 | $15,076,767 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $54,473 |
Total interest from all sources | 2016-12-31 | $5,089 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $507,600 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $507,600 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $730,952 |
Participant contributions at end of year | 2016-12-31 | $94,396 |
Participant contributions at beginning of year | 2016-12-31 | $92,040 |
Participant contributions at end of year | 2016-12-31 | $25,546 |
Participant contributions at beginning of year | 2016-12-31 | $21,337 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $144,624 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $53,324 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $38,740 |
Other income not declared elsewhere | 2016-12-31 | $9,745 |
Administrative expenses (other) incurred | 2016-12-31 | $15,701 |
Total non interest bearing cash at end of year | 2016-12-31 | $13,264 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $5,109 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,262,006 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $17,300,033 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,038,027 |
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 | $38,772 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $15,154,176 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $12,651,462 |
Interest on participant loans | 2016-12-31 | $5,089 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,398,740 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,725,079 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $666,696 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $21,462 |
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 | $999,543 |
Employer contributions (assets) at end of year | 2016-12-31 | $667,235 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $581,740 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $769,232 |
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 | SVA CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm EIN | 2016-12-31 | 391203191 |
2015 : BONE & JOINT CLINIC, S.C. 401(K) PLAN 2015 401k financial data |
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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 | $38,740 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,781 |
Total income from all sources (including contributions) | 2015-12-31 | $1,702,544 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $828,120 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $784,360 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,800,653 |
Value of total assets at end of year | 2015-12-31 | $15,076,767 |
Value of total assets at beginning of year | 2015-12-31 | $14,168,384 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $43,760 |
Total interest from all sources | 2015-12-31 | $5,116 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $830,647 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $830,647 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $594,643 |
Participant contributions at end of year | 2015-12-31 | $92,040 |
Participant contributions at beginning of year | 2015-12-31 | $105,116 |
Participant contributions at end of year | 2015-12-31 | $21,337 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $344,248 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $38,740 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $4,781 |
Other income not declared elsewhere | 2015-12-31 | $34 |
Administrative expenses (other) incurred | 2015-12-31 | $5,712 |
Total non interest bearing cash at end of year | 2015-12-31 | $5,109 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $4,781 |
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 | $874,424 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,038,027 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,163,603 |
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 | $38,048 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $12,651,462 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $12,118,670 |
Interest on participant loans | 2015-12-31 | $5,116 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,725,079 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,434,027 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-953,156 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $19,250 |
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 | $861,762 |
Employer contributions (assets) at end of year | 2015-12-31 | $581,740 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $505,790 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $784,360 |
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 | SVA CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm EIN | 2015-12-31 | 391203191 |
2014 : BONE & JOINT CLINIC, S.C. 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 | $4,781 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,979 |
Total income from all sources (including contributions) | 2014-12-31 | $2,320,564 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,147,506 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,099,773 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,431,687 |
Value of total assets at end of year | 2014-12-31 | $14,168,384 |
Value of total assets at beginning of year | 2014-12-31 | $14,994,524 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $47,733 |
Total interest from all sources | 2014-12-31 | $5,078 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $930,620 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $930,620 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $532,739 |
Participant contributions at end of year | 2014-12-31 | $105,116 |
Participant contributions at beginning of year | 2014-12-31 | $114,401 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $126,818 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $4,781 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $3,979 |
Administrative expenses (other) incurred | 2014-12-31 | $4,199 |
Total non interest bearing cash at end of year | 2014-12-31 | $4,781 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $3,979 |
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 | $-826,942 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,163,603 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,990,545 |
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 | $43,534 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $12,118,670 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $12,542,974 |
Interest on participant loans | 2014-12-31 | $5,078 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,434,027 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,820,668 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-62,069 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $15,248 |
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 | $772,130 |
Employer contributions (assets) at end of year | 2014-12-31 | $505,790 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $512,502 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,099,773 |
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 | SVA CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm EIN | 2014-12-31 | 391203191 |
2013 : BONE & JOINT CLINIC, S.C. 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 | $3,979 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,429 |
Total income from all sources (including contributions) | 2013-12-31 | $3,750,178 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,587,032 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,541,753 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,295,663 |
Value of total assets at end of year | 2013-12-31 | $14,994,524 |
Value of total assets at beginning of year | 2013-12-31 | $12,834,828 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $45,279 |
Total interest from all sources | 2013-12-31 | $6,521 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $661,519 |
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 | $661,519 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $526,531 |
Participant contributions at end of year | 2013-12-31 | $114,401 |
Participant contributions at beginning of year | 2013-12-31 | $145,295 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,222 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $3,979 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $7,429 |
Other income not declared elsewhere | 2013-12-31 | $162 |
Administrative expenses (other) incurred | 2013-12-31 | $3,044 |
Total non interest bearing cash at end of year | 2013-12-31 | $3,979 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $7,429 |
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 | $2,163,146 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,990,545 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,827,399 |
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 | $42,235 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $12,542,974 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,426,030 |
Interest on participant loans | 2013-12-31 | $6,521 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,820,668 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,737,562 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,765,533 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $20,780 |
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 | $766,910 |
Employer contributions (assets) at end of year | 2013-12-31 | $512,502 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $518,512 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,541,753 |
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 | SVA CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm EIN | 2013-12-31 | 391203191 |
2012 : BONE & JOINT CLINIC, S.C. 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 | $7,429 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,780 |
Total income from all sources (including contributions) | 2012-12-31 | $2,677,476 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,236,823 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,191,613 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,328,822 |
Value of total assets at end of year | 2012-12-31 | $12,834,828 |
Value of total assets at beginning of year | 2012-12-31 | $11,394,526 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $45,210 |
Total interest from all sources | 2012-12-31 | $7,813 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $336,343 |
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 | $336,343 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $507,145 |
Participant contributions at end of year | 2012-12-31 | $145,295 |
Participant contributions at beginning of year | 2012-12-31 | $177,307 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $39,386 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $7,429 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $7,780 |
Administrative expenses (other) incurred | 2012-12-31 | $2,207 |
Total non interest bearing cash at end of year | 2012-12-31 | $7,429 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $7,780 |
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 | $1,440,653 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,827,399 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,386,746 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $43,003 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $10,426,030 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,131,570 |
Interest on participant loans | 2012-12-31 | $7,813 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,737,562 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,634,602 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $979,322 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $25,176 |
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 | $782,291 |
Employer contributions (assets) at end of year | 2012-12-31 | $518,512 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $443,267 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,191,613 |
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 | SVA CERTIFIED PUBLIC ACCOUNTANTS SC |
Accountancy firm EIN | 2012-12-31 | 391203191 |
2011 : BONE & JOINT CLINIC, S.C. 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 | $7,780 |
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 | $1,159,271 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $943,921 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $902,003 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,172,892 |
Value of total assets at end of year | 2011-12-31 | $11,394,526 |
Value of total assets at beginning of year | 2011-12-31 | $11,171,396 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $41,918 |
Total interest from all sources | 2011-12-31 | $9,415 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $303,884 |
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 | $303,884 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $473,124 |
Participant contributions at end of year | 2011-12-31 | $177,307 |
Participant contributions at beginning of year | 2011-12-31 | $215,425 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $30,811 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $7,780 |
Other income not declared elsewhere | 2011-12-31 | $14,483 |
Administrative expenses (other) incurred | 2011-12-31 | $1,849 |
Total non interest bearing cash at end of year | 2011-12-31 | $7,780 |
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 | $215,350 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,386,746 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,171,396 |
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 | $40,069 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $9,131,570 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,911,287 |
Interest on participant loans | 2011-12-31 | $9,415 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,634,602 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,148,534 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $309,343 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-370,666 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $29,263 |
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 | $668,957 |
Employer contributions (assets) at end of year | 2011-12-31 | $443,267 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $586,807 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $902,003 |
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 | SVA CERTIFIED PUBLIC ACCOUNTANTS SC |
Accountancy firm EIN | 2011-12-31 | 391203191 |
2010 : BONE & JOINT CLINIC, S.C. 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 | $2,823,070 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $823,534 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $783,280 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,626,737 |
Value of total assets at end of year | 2010-12-31 | $11,171,396 |
Value of total assets at beginning of year | 2010-12-31 | $9,171,860 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $40,254 |
Total interest from all sources | 2010-12-31 | $7,836 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $203,600 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $203,600 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $422,748 |
Participant contributions at end of year | 2010-12-31 | $215,425 |
Participant contributions at beginning of year | 2010-12-31 | $77,665 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $46,034 |
Other income not declared elsewhere | 2010-12-31 | $17,502 |
Administrative expenses (other) incurred | 2010-12-31 | $4,069 |
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 | $1,999,536 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,171,396 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,171,860 |
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 | $36,185 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,911,287 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,674,469 |
Interest on participant loans | 2010-12-31 | $7,836 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,148,534 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,127,884 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $309,343 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $291,842 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $953,466 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $13,929 |
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 | $1,157,955 |
Employer contributions (assets) at end of year | 2010-12-31 | $586,807 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $783,280 |
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 | SVA CERTIFIED PUBLIC ACCOUNTANTS SC |
Accountancy firm EIN | 2010-12-31 | 391203191 |
2009 : BONE & JOINT CLINIC, S.C. 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |