THE BONE & JOINT CENTER, P.C. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE BONE & JOINT CENTER, P.C. 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for THE BONE & JOINT CENTER, P.C. 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : THE BONE & JOINT CENTER, P.C. 401(K) PROFIT SHARING 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 | $-521,637 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $302,855 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $252,406 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,694,739 |
Value of total assets at end of year | 2022-12-31 | $18,645,994 |
Value of total assets at beginning of year | 2022-12-31 | $19,470,486 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $50,449 |
Total interest from all sources | 2022-12-31 | $2,263 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $618,711 |
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 | $618,711 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $12,133 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $13,536 |
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 | $729,558 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,221,289 |
Administrative expenses (other) incurred | 2022-12-31 | $5,250 |
Total non interest bearing cash at end of year | 2022-12-31 | $1,875 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-824,492 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $18,645,994 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,470,486 |
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 | $45,199 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $16,617,631 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $17,437,200 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $351,922 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $354,578 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $45,143 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $60,097 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $60,097 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,263 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,842,530 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $5,180 |
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 | $743,892 |
Employer contributions (assets) at end of year | 2022-12-31 | $743,892 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $640,992 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $252,406 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $873,398 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $964,083 |
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 | BRADY, MARTZ & ASSOCIATES, P.C. |
Accountancy firm EIN | 2022-12-31 | 450310328 |
2021 : THE BONE & JOINT CENTER, P.C. 401(K) PROFIT SHARING PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $67,105 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $67,105 |
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 | $4,647,031 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,005,147 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,925,843 |
Value of total corrective distributions | 2021-12-31 | $18,193 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,706,613 |
Value of total assets at end of year | 2021-12-31 | $19,470,486 |
Value of total assets at beginning of year | 2021-12-31 | $17,828,602 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $61,111 |
Total interest from all sources | 2021-12-31 | $41 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,014,445 |
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 | $999,134 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $13,536 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $13,647 |
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 | $650,472 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $250 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $415,149 |
Administrative expenses (other) incurred | 2021-12-31 | $6,497 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $150,789 |
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 | $1,641,884 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,470,486 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,828,602 |
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 | $54,614 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $17,437,200 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,870,794 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $354,578 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $223,029 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $60,097 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $79,617 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $79,617 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $41 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,857,021 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,806 |
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 | Yes |
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 | $640,992 |
Employer contributions (assets) at end of year | 2021-12-31 | $640,992 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $659,661 |
Income. Dividends from common stock | 2021-12-31 | $15,311 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,925,843 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $964,083 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $830,815 |
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 | BRADY, MARTZ & ASSOCIATES, P.C. |
Accountancy firm EIN | 2021-12-31 | 450310328 |
2020 : THE BONE & JOINT CENTER, P.C. 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $82,712 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $82,712 |
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 | $4,360,428 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,010,962 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $920,394 |
Value of total corrective distributions | 2020-12-31 | $26,812 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,733,484 |
Value of total assets at end of year | 2020-12-31 | $17,828,602 |
Value of total assets at beginning of year | 2020-12-31 | $14,479,136 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $63,756 |
Total interest from all sources | 2020-12-31 | $2,060 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $563,597 |
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 | $552,312 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $13,647 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $13,324 |
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 | $548,405 |
Participant contributions at end of year | 2020-12-31 | $250 |
Participant contributions at beginning of year | 2020-12-31 | $12,603 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $525,418 |
Administrative expenses (other) incurred | 2020-12-31 | $5,860 |
Total non interest bearing cash at end of year | 2020-12-31 | $150,789 |
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 | $3,349,466 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,828,602 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,479,136 |
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 | $57,896 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $15,870,794 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,743,251 |
Income. Interest from corporate debt instruments | 2020-12-31 | $1,694 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $223,029 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $143,913 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $79,617 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $177,963 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $177,963 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $366 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,976,078 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,497 |
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 | Yes |
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 | $659,661 |
Employer contributions (assets) at end of year | 2020-12-31 | $659,661 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $660,517 |
Income. Dividends from preferred stock | 2020-12-31 | $1,194 |
Income. Dividends from common stock | 2020-12-31 | $10,091 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $920,394 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $199,918 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $830,815 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $527,647 |
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 | BRADY, MARTZ & ASSOCIATES, P.C. |
Accountancy firm EIN | 2020-12-31 | 450310328 |
2019 : THE BONE & JOINT CENTER, P.C. 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $114,464 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $114,464 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $114,464 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $114,464 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 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 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 | $3,901,933 |
Total income from all sources (including contributions) | 2019-12-31 | $3,901,933 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $466,755 |
Total of all expenses incurred | 2019-12-31 | $466,755 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $409,270 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $409,270 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,207,867 |
Value of total assets at end of year | 2019-12-31 | $14,479,136 |
Value of total assets at end of year | 2019-12-31 | $14,479,136 |
Value of total assets at beginning of year | 2019-12-31 | $11,043,958 |
Value of total assets at beginning of year | 2019-12-31 | $11,043,958 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $57,485 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $57,485 |
Total interest from all sources | 2019-12-31 | $6,094 |
Total interest from all sources | 2019-12-31 | $6,094 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $505,910 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $505,910 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $494,088 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $494,088 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $13,324 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $13,324 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $11,978 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $11,978 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $490,305 |
Contributions received from participants | 2019-12-31 | $490,305 |
Participant contributions at end of year | 2019-12-31 | $12,603 |
Participant contributions at end of year | 2019-12-31 | $12,603 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $59,260 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $59,260 |
Administrative expenses (other) incurred | 2019-12-31 | $9,991 |
Administrative expenses (other) incurred | 2019-12-31 | $9,991 |
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 |
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 | $3,435,178 |
Value of net income/loss | 2019-12-31 | $3,435,178 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,479,136 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,479,136 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,043,958 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,043,958 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $47,494 |
Investment advisory and management fees | 2019-12-31 | $47,494 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,743,251 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,567,514 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,567,514 |
Income. Interest from corporate debt instruments | 2019-12-31 | $3,544 |
Income. Interest from corporate debt instruments | 2019-12-31 | $3,544 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $143,913 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $143,913 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $222,907 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $222,907 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $177,963 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $177,963 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $84,178 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $84,178 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $84,178 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $84,178 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,550 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,550 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,064,364 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,064,364 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,234 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,234 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
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 | $658,302 |
Employer contributions (assets) at end of year | 2019-12-31 | $660,517 |
Employer contributions (assets) at end of year | 2019-12-31 | $660,517 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $672,220 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $672,220 |
Income. Dividends from preferred stock | 2019-12-31 | $663 |
Income. Dividends from common stock | 2019-12-31 | $11,159 |
Income. Dividends from common stock | 2019-12-31 | $11,159 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $409,270 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $409,270 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $199,918 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $199,918 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $527,647 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $527,647 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $485,161 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $485,161 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BRADY, MARTZ & ASSOCIATES, P.C. |
Accountancy firm name | 2019-12-31 | BRADY, MARTZ & ASSOCIATES, P.C. |
Accountancy firm EIN | 2019-12-31 | 450310328 |
Accountancy firm EIN | 2019-12-31 | 450310328 |
2018 : THE BONE & JOINT CENTER, P.C. 401(K) PROFIT SHARING 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $287 |
Total income from all sources (including contributions) | 2018-12-31 | $568,919 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $856,357 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $792,095 |
Value of total corrective distributions | 2018-12-31 | $16,569 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,150,931 |
Value of total assets at end of year | 2018-12-31 | $11,043,958 |
Value of total assets at beginning of year | 2018-12-31 | $11,331,683 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $47,693 |
Total interest from all sources | 2018-12-31 | $869 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $619,075 |
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 | $619,075 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $11,978 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $13,086 |
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 | $469,072 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $9,352 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $287 |
Administrative expenses (other) incurred | 2018-12-31 | $4,799 |
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 | $-287,438 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,043,958 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,331,396 |
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 | $42,894 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,567,514 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,253,937 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $222,907 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $195,085 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $84,178 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $162,070 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $162,070 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $869 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,205,254 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $3,298 |
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 | $672,507 |
Employer contributions (assets) at end of year | 2018-12-31 | $672,220 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $792,095 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $485,161 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $707,505 |
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 | LETHERT, SKWIRA, SCHULTZ & CO., LLP |
Accountancy firm EIN | 2018-12-31 | 410738189 |
2017 : THE BONE & JOINT CENTER, P.C. 401(K) PROFIT SHARING PLAN 2017 401k financial data |
---|
Total plan liabilities at end of year | 2017-12-31 | $287 |
Total plan liabilities at beginning of year | 2017-12-31 | $2 |
Total income from all sources | 2017-12-31 | $2,756,763 |
Expenses. Total of all expenses incurred | 2017-12-31 | $1,222,152 |
Benefits paid (including direct rollovers) | 2017-12-31 | $1,146,068 |
Total plan assets at end of year | 2017-12-31 | $11,331,683 |
Total plan assets at beginning of year | 2017-12-31 | $9,796,787 |
Value of fidelity bond covering the plan | 2017-12-31 | $500,000 |
Total contributions received or receivable from participants | 2017-12-31 | $441,423 |
Contributions received from other sources (not participants or employers) | 2017-12-31 | $40,080 |
Other income received | 2017-12-31 | $1,610,711 |
Net income (gross income less expenses) | 2017-12-31 | $1,534,611 |
Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $11,331,396 |
Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,796,785 |
Total contributions received or receivable from employer(s) | 2017-12-31 | $664,549 |
Value of corrective distributions | 2017-12-31 | $33,015 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2017-12-31 | $43,069 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |