401k Plan data: ORTHOPAEDIC & SPINE CENTER OF THE ROCKIES, PC CASH BALANCE PLAN plan

ORTHOPAEDIC & SPINE CENTER OF THE ROCKIES, PC CASH BALANCE PLAN 401k Plan overview

Plan Name	ORTHOPAEDIC & SPINE CENTER OF THE ROCKIES, PC CASH BALANCE PLAN
Plan identification number	002

ORTHOPAEDIC & SPINE CENTER OF THE ROCKIES, PC CASH BALANCE PLAN Benefits

401k Plan Type

Defined Benefit Pension

Plan Features/Benefits

Cash balance or similar plan - Plan has a "cash balance" formula. For this purpose, a "cash balance" formula is a benefit formula in a defined benefit plan by whatever name (for example, personal account plan, pension equity plan, life cycle plan, cash account plan, etc.) that rather than, or in addition to, expressing the accrued benefit as a life annuity commencing at normal retirement age, defines benefits for each employee in terms more common to a defined contribution plan such as a single sum distribution amount (for example, 10 percent of final average pay times years of service, or the amount of the employee's hypothetical account balance).
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

ORTHOPAEDIC & SPINE CENTER OF THE ROCKIES, PC has sponsored the creation of one or more 401k plans.

Company Name: ORTHOPAEDIC & SPINE CENTER OF THE ROCKIES, PC

Employer identification number (EIN): 840593455

NAIC Classification: 621111
NAIC Description: Offices of Physicians (except Mental Health Specialists)

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ORTHOPAEDIC & SPINE CENTER OF THE ROCKIES, PC CASH BALANCE PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-01-01
002 2021-01-01
002 2020-01-01 BRITT GONDREZICK 2021-10-11
002 2019-01-01 LISA AUGUSTINE 2020-10-02
002 2018-01-01 LISA AUGUSTINE 2019-10-10
002 2017-01-01 LISA AUGUSTINE 2018-07-24
002 2016-01-01 LISA AUGUSTINE 2017-07-24
002 2015-01-01 LISA AUGUSTINE 2016-10-05

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
002	2022-01-01
002	2021-01-01
002	2020-01-01	BRITT GONDREZICK	2021-10-11
002	2019-01-01	LISA AUGUSTINE	2020-10-02
002	2018-01-01	LISA AUGUSTINE	2019-10-10
002	2017-01-01	LISA AUGUSTINE	2018-07-24
002	2016-01-01	LISA AUGUSTINE	2017-07-24
002	2015-01-01	LISA AUGUSTINE	2016-10-05

Plan Statistics for ORTHOPAEDIC & SPINE CENTER OF THE ROCKIES, PC CASH BALANCE PLAN

401k plan membership statisitcs for ORTHOPAEDIC & SPINE CENTER OF THE ROCKIES, PC CASH BALANCE PLAN

Measure Date Value
2022: ORTHOPAEDIC & SPINE CENTER OF THE ROCKIES, PC CASH BALANCE PLAN 2022 401k membership
Market value of plan assets 2022-12-31 9,854,189
Acturial value of plan assets 2022-12-31 9,854,189
Funding target for retired participants and beneficiaries receiving payment 2022-12-31 19,715
Number of terminated vested participants 2022-12-31 36
Fundng target for terminated vested participants 2022-12-31 583,666
Active participant vested funding target 2022-12-31 7,904,466
Number of active participants 2022-12-31 120
Total funding liabilities for active participants 2022-12-31 7,904,466
Total participant count 2022-12-31 157
Total funding target for all participants 2022-12-31 8,507,847
Balance at beginning of prior year after applicable adjustments 2022-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2022-12-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2022-12-31 0
Prefunding balanced used to offset prior years funding requirement 2022-12-31 0
Amount remaining of carryover balance 2022-12-31 0
Amount remaining of prefunding balance 2022-12-31 0
Present value of excess contributions 2022-12-31 1,531,035
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2022-12-31 1,614,323
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2022-12-31 0
Reductions in caryover balances due to elections or deemed elections 2022-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2022-12-31 0
Balance of carryovers at beginning of current year 2022-12-31 0
Balance of prefunding at beginning of current year 2022-12-31 0
Total employer contributions 2022-12-31 1,614,300
Total employee contributions 2022-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2022-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2022-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2022-12-31 1,564,323
Unpaid minimum required contributions for all prior years 2022-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2022-12-31 0
Remaining amount of unpaid minimum required contributions 2022-12-31 0
Minimum required contributions for current year target normal cost 2022-12-31 1,466,982
Net shortfall amortization installment of oustanding balance 2022-12-31 0
Waiver amortization installment 2022-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2022-12-31 120,640
Carryover balance elected to use to offset funding requirement 2022-12-31 0
Prefunding balance elected to use to offset funding requirement 2022-12-31 0
Additional cash requirement 2022-12-31 120,640
Contributions allocatedtoward minimum required contributions for current year 2022-12-31 1,564,323
Unpaid minimum required contributions for current year 2022-12-31 0
Unpaid minimum required contributions for all years 2022-12-31 0
Total participants, beginning-of-year 2022-01-01 157
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 130
Number of retired or separated participants receiving benefits 2022-01-01 1
Number of other retired or separated participants entitled to future benefits 2022-01-01 19
Total of all active and inactive participants 2022-01-01 150
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 5
2021: ORTHOPAEDIC & SPINE CENTER OF THE ROCKIES, PC CASH BALANCE PLAN 2021 401k membership
Market value of plan assets 2021-12-31 7,540,498
Acturial value of plan assets 2021-12-31 7,540,498
Funding target for retired participants and beneficiaries receiving payment 2021-12-31 6,633
Number of terminated vested participants 2021-12-31 11
Fundng target for terminated vested participants 2021-12-31 93,709
Active participant vested funding target 2021-12-31 6,346,666
Number of active participants 2021-12-31 122
Total funding liabilities for active participants 2021-12-31 6,350,712
Total participant count 2021-12-31 134
Total funding target for all participants 2021-12-31 6,451,054
Balance at beginning of prior year after applicable adjustments 2021-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2021-12-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2021-12-31 0
Prefunding balanced used to offset prior years funding requirement 2021-12-31 0
Amount remaining of carryover balance 2021-12-31 0
Amount remaining of prefunding balance 2021-12-31 0
Present value of excess contributions 2021-12-31 999,279
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2021-12-31 1,051,841
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2021-12-31 0
Reductions in caryover balances due to elections or deemed elections 2021-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2021-12-31 0
Balance of carryovers at beginning of current year 2021-12-31 0
Balance of prefunding at beginning of current year 2021-12-31 0
Total employer contributions 2021-12-31 2,011,000
Total employee contributions 2021-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2021-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2021-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2021-12-31 1,942,930
Unpaid minimum required contributions for all prior years 2021-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2021-12-31 0
Remaining amount of unpaid minimum required contributions 2021-12-31 0
Minimum required contributions for current year target normal cost 2021-12-31 1,499,469
Net shortfall amortization installment of oustanding balance 2021-12-31 0
Waiver amortization installment 2021-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2021-12-31 410,025
Carryover balance elected to use to offset funding requirement 2021-12-31 0
Prefunding balance elected to use to offset funding requirement 2021-12-31 0
Additional cash requirement 2021-12-31 410,025
Contributions allocatedtoward minimum required contributions for current year 2021-12-31 1,942,930
Unpaid minimum required contributions for current year 2021-12-31 0
Unpaid minimum required contributions for all years 2021-12-31 0
Total participants, beginning-of-year 2021-01-01 138
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 120
Number of retired or separated participants receiving benefits 2021-01-01 1
Number of other retired or separated participants entitled to future benefits 2021-01-01 15
Total of all active and inactive participants 2021-01-01 136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 4
2020: ORTHOPAEDIC & SPINE CENTER OF THE ROCKIES, PC CASH BALANCE PLAN 2020 401k membership
Market value of plan assets 2020-12-31 6,110,908
Acturial value of plan assets 2020-12-31 6,110,908
Funding target for retired participants and beneficiaries receiving payment 2020-12-31 6,773
Number of terminated vested participants 2020-12-31 12
Fundng target for terminated vested participants 2020-12-31 107,354
Active participant vested funding target 2020-12-31 5,255,145
Number of active participants 2020-12-31 84
Total funding liabilities for active participants 2020-12-31 5,255,145
Total participant count 2020-12-31 97
Total funding target for all participants 2020-12-31 5,369,272
Balance at beginning of prior year after applicable adjustments 2020-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2020-12-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2020-12-31 0
Prefunding balanced used to offset prior years funding requirement 2020-12-31 0
Amount remaining of carryover balance 2020-12-31 0
Amount remaining of prefunding balance 2020-12-31 0
Present value of excess contributions 2020-12-31 1,051,836
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2020-12-31 1,051,836
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2020-12-31 0
Reductions in caryover balances due to elections or deemed elections 2020-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2020-12-31 0
Balance of carryovers at beginning of current year 2020-12-31 0
Balance of prefunding at beginning of current year 2020-12-31 0
Total employer contributions 2020-12-31 1,411,900
Total employee contributions 2020-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2020-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2020-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2020-12-31 1,429,562
Unpaid minimum required contributions for all prior years 2020-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2020-12-31 0
Remaining amount of unpaid minimum required contributions 2020-12-31 0
Minimum required contributions for current year target normal cost 2020-12-31 1,171,919
Net shortfall amortization installment of oustanding balance 2020-12-31 0
Waiver amortization installment 2020-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2020-12-31 430,283
Carryover balance elected to use to offset funding requirement 2020-12-31 0
Prefunding balance elected to use to offset funding requirement 2020-12-31 0
Additional cash requirement 2020-12-31 430,283
Contributions allocatedtoward minimum required contributions for current year 2020-12-31 1,429,562
Unpaid minimum required contributions for current year 2020-12-31 0
Unpaid minimum required contributions for all years 2020-12-31 0
2019: ORTHOPAEDIC & SPINE CENTER OF THE ROCKIES, PC CASH BALANCE PLAN 2019 401k membership
Market value of plan assets 2019-12-31 4,578,419
Acturial value of plan assets 2019-12-31 4,578,419
Funding target for retired participants and beneficiaries receiving payment 2019-12-31 8,241
Number of terminated vested participants 2019-12-31 6
Fundng target for terminated vested participants 2019-12-31 52,646
Active participant vested funding target 2019-12-31 3,890,442
Number of active participants 2019-12-31 81
Total funding liabilities for active participants 2019-12-31 3,890,442
Total participant count 2019-12-31 88
Total funding target for all participants 2019-12-31 3,951,329
Balance at beginning of prior year after applicable adjustments 2019-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2019-12-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2019-12-31 0
Prefunding balanced used to offset prior years funding requirement 2019-12-31 0
Amount remaining of carryover balance 2019-12-31 0
Amount remaining of prefunding balance 2019-12-31 0
Present value of excess contributions 2019-12-31 502,361
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2019-12-31 502,361
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2019-12-31 0
Reductions in caryover balances due to elections or deemed elections 2019-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2019-12-31 0
Balance of carryovers at beginning of current year 2019-12-31 0
Balance of prefunding at beginning of current year 2019-12-31 0
Total employer contributions 2019-12-31 1,523,800
Total employee contributions 2019-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2019-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2019-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2019-12-31 1,555,115
Unpaid minimum required contributions for all prior years 2019-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2019-12-31 0
Remaining amount of unpaid minimum required contributions 2019-12-31 0
Minimum required contributions for current year target normal cost 2019-12-31 1,131,733
Net shortfall amortization installment of oustanding balance 2019-12-31 0
Waiver amortization installment 2019-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2019-12-31 504,643
Carryover balance elected to use to offset funding requirement 2019-12-31 0
Prefunding balance elected to use to offset funding requirement 2019-12-31 0
Additional cash requirement 2019-12-31 504,643
Contributions allocatedtoward minimum required contributions for current year 2019-12-31 1,555,115
Unpaid minimum required contributions for current year 2019-12-31 0
Unpaid minimum required contributions for all years 2019-12-31 0
2018: ORTHOPAEDIC & SPINE CENTER OF THE ROCKIES, PC CASH BALANCE PLAN 2018 401k membership
Market value of plan assets 2018-12-31 2,940,811
Acturial value of plan assets 2018-12-31 2,940,811
Funding target for retired participants and beneficiaries receiving payment 2018-12-31 8,261
Number of terminated vested participants 2018-12-31 5
Fundng target for terminated vested participants 2018-12-31 41,922
Active participant vested funding target 2018-12-31 2,518,540
Number of active participants 2018-12-31 83
Total funding liabilities for active participants 2018-12-31 2,518,540
Total participant count 2018-12-31 89
Total funding target for all participants 2018-12-31 2,568,723
Balance at beginning of prior year after applicable adjustments 2018-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2018-12-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2018-12-31 0
Prefunding balanced used to offset prior years funding requirement 2018-12-31 0
Amount remaining of carryover balance 2018-12-31 0
Amount remaining of prefunding balance 2018-12-31 0
Present value of excess contributions 2018-12-31 674,921
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2018-12-31 674,921
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2018-12-31 0
Reductions in caryover balances due to elections or deemed elections 2018-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2018-12-31 0
Balance of carryovers at beginning of current year 2018-12-31 0
Balance of prefunding at beginning of current year 2018-12-31 0
Total employer contributions 2018-12-31 1,257,408
Total employee contributions 2018-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2018-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2018-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2018-12-31 1,271,223
Unpaid minimum required contributions for all prior years 2018-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2018-12-31 0
Remaining amount of unpaid minimum required contributions 2018-12-31 0
Minimum required contributions for current year target normal cost 2018-12-31 1,140,950
Net shortfall amortization installment of oustanding balance 2018-12-31 0
Waiver amortization installment 2018-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2018-12-31 768,862
Carryover balance elected to use to offset funding requirement 2018-12-31 0
Prefunding balance elected to use to offset funding requirement 2018-12-31 0
Additional cash requirement 2018-12-31 768,862
Contributions allocatedtoward minimum required contributions for current year 2018-12-31 1,271,223
Unpaid minimum required contributions for current year 2018-12-31 0
Unpaid minimum required contributions for all years 2018-12-31 0
2017: ORTHOPAEDIC & SPINE CENTER OF THE ROCKIES, PC CASH BALANCE PLAN 2017 401k membership
Market value of plan assets 2017-12-31 2,105,809
Acturial value of plan assets 2017-12-31 2,105,809
Funding target for retired participants and beneficiaries receiving payment 2017-12-31 0
Number of terminated vested participants 2017-12-31 4
Fundng target for terminated vested participants 2017-12-31 8,294
Active participant vested funding target 2017-12-31 1,588,622
Number of active participants 2017-12-31 79
Total funding liabilities for active participants 2017-12-31 1,588,622
Total participant count 2017-12-31 83
Total funding target for all participants 2017-12-31 1,596,916
Balance at beginning of prior year after applicable adjustments 2017-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2017-12-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2017-12-31 0
Prefunding balanced used to offset prior years funding requirement 2017-12-31 0
Amount remaining of carryover balance 2017-12-31 0
Amount remaining of prefunding balance 2017-12-31 0
Present value of excess contributions 2017-12-31 523,082
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2017-12-31 523,082
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2017-12-31 0
Reductions in caryover balances due to elections or deemed elections 2017-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2017-12-31 0
Balance of carryovers at beginning of current year 2017-12-31 0
Balance of prefunding at beginning of current year 2017-12-31 0
Total employer contributions 2017-12-31 928,500
Total employee contributions 2017-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2017-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2017-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2017-12-31 943,876
Unpaid minimum required contributions for all prior years 2017-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2017-12-31 0
Remaining amount of unpaid minimum required contributions 2017-12-31 0
Minimum required contributions for current year target normal cost 2017-12-31 777,848
Net shortfall amortization installment of oustanding balance 2017-12-31 0
Waiver amortization installment 2017-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2017-12-31 268,955
Carryover balance elected to use to offset funding requirement 2017-12-31 0
Prefunding balance elected to use to offset funding requirement 2017-12-31 0
Additional cash requirement 2017-12-31 268,955
Contributions allocatedtoward minimum required contributions for current year 2017-12-31 943,876
Unpaid minimum required contributions for current year 2017-12-31 0
Unpaid minimum required contributions for all years 2017-12-31 0
2016: ORTHOPAEDIC & SPINE CENTER OF THE ROCKIES, PC CASH BALANCE PLAN 2016 401k membership
Market value of plan assets 2016-12-31 990,472
Acturial value of plan assets 2016-12-31 990,472
Funding target for retired participants and beneficiaries receiving payment 2016-12-31 0
Number of terminated vested participants 2016-12-31 2
Fundng target for terminated vested participants 2016-12-31 2,578
Active participant vested funding target 2016-12-31 743,532
Number of active participants 2016-12-31 74
Total funding liabilities for active participants 2016-12-31 743,532
Total participant count 2016-12-31 76
Total funding target for all participants 2016-12-31 746,110
Balance at beginning of prior year after applicable adjustments 2016-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2016-12-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2016-12-31 0
Prefunding balanced used to offset prior years funding requirement 2016-12-31 0
Amount remaining of carryover balance 2016-12-31 0
Amount remaining of prefunding balance 2016-12-31 0
Present value of excess contributions 2016-12-31 292,268
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2016-12-31 292,268
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2016-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2016-12-31 0
Balance of carryovers at beginning of current year 2016-12-31 0
Balance of prefunding at beginning of current year 2016-12-31 0
Total employer contributions 2016-12-31 971,685
Total employee contributions 2016-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2016-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2016-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2016-12-31 1,003,811
Unpaid minimum required contributions for all prior years 2016-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2016-12-31 0
Remaining amount of unpaid minimum required contributions 2016-12-31 0
Minimum required contributions for current year target normal cost 2016-12-31 725,091
Net shortfall amortization installment of oustanding balance 2016-12-31 0
Waiver amortization installment 2016-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2016-12-31 480,729
Additional cash requirement 2016-12-31 480,729
Contributions allocatedtoward minimum required contributions for current year 2016-12-31 1,003,811
Unpaid minimum required contributions for current year 2016-12-31 0
Unpaid minimum required contributions for all years 2016-12-31 0

Measure	Date	Value
2022: ORTHOPAEDIC & SPINE CENTER OF THE ROCKIES, PC CASH BALANCE PLAN 2022 401k membership
Market value of plan assets	2022-12-31	9,854,189
Acturial value of plan assets	2022-12-31	9,854,189
Funding target for retired participants and beneficiaries receiving payment	2022-12-31	19,715
Number of terminated vested participants	2022-12-31	36
Fundng target for terminated vested participants	2022-12-31	583,666
Active participant vested funding target	2022-12-31	7,904,466
Number of active participants	2022-12-31	120
Total funding liabilities for active participants	2022-12-31	7,904,466
Total participant count	2022-12-31	157
Total funding target for all participants	2022-12-31	8,507,847
Balance at beginning of prior year after applicable adjustments	2022-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2022-12-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2022-12-31	0
Prefunding balanced used to offset prior years funding requirement	2022-12-31	0
Amount remaining of carryover balance	2022-12-31	0
Amount remaining of prefunding balance	2022-12-31	0
Present value of excess contributions	2022-12-31	1,531,035
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2022-12-31	1,614,323
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2022-12-31	0
Reductions in caryover balances due to elections or deemed elections	2022-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2022-12-31	0
Balance of carryovers at beginning of current year	2022-12-31	0
Balance of prefunding at beginning of current year	2022-12-31	0
Total employer contributions	2022-12-31	1,614,300
Total employee contributions	2022-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2022-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2022-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2022-12-31	1,564,323
Unpaid minimum required contributions for all prior years	2022-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2022-12-31	0
Remaining amount of unpaid minimum required contributions	2022-12-31	0
Minimum required contributions for current year target normal cost	2022-12-31	1,466,982
Net shortfall amortization installment of oustanding balance	2022-12-31	0
Waiver amortization installment	2022-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2022-12-31	120,640
Carryover balance elected to use to offset funding requirement	2022-12-31	0
Prefunding balance elected to use to offset funding requirement	2022-12-31	0
Additional cash requirement	2022-12-31	120,640
Contributions allocatedtoward minimum required contributions for current year	2022-12-31	1,564,323
Unpaid minimum required contributions for current year	2022-12-31	0
Unpaid minimum required contributions for all years	2022-12-31	0
Total participants, beginning-of-year	2022-01-01	157
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	130
Number of retired or separated participants receiving benefits	2022-01-01	1
Number of other retired or separated participants entitled to future benefits	2022-01-01	19
Total of all active and inactive participants	2022-01-01	150
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	5
2021: ORTHOPAEDIC & SPINE CENTER OF THE ROCKIES, PC CASH BALANCE PLAN 2021 401k membership
Market value of plan assets	2021-12-31	7,540,498
Acturial value of plan assets	2021-12-31	7,540,498
Funding target for retired participants and beneficiaries receiving payment	2021-12-31	6,633
Number of terminated vested participants	2021-12-31	11
Fundng target for terminated vested participants	2021-12-31	93,709
Active participant vested funding target	2021-12-31	6,346,666
Number of active participants	2021-12-31	122
Total funding liabilities for active participants	2021-12-31	6,350,712
Total participant count	2021-12-31	134
Total funding target for all participants	2021-12-31	6,451,054
Balance at beginning of prior year after applicable adjustments	2021-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2021-12-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2021-12-31	0
Prefunding balanced used to offset prior years funding requirement	2021-12-31	0
Amount remaining of carryover balance	2021-12-31	0
Amount remaining of prefunding balance	2021-12-31	0
Present value of excess contributions	2021-12-31	999,279
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2021-12-31	1,051,841
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2021-12-31	0
Reductions in caryover balances due to elections or deemed elections	2021-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2021-12-31	0
Balance of carryovers at beginning of current year	2021-12-31	0
Balance of prefunding at beginning of current year	2021-12-31	0
Total employer contributions	2021-12-31	2,011,000
Total employee contributions	2021-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2021-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2021-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2021-12-31	1,942,930
Unpaid minimum required contributions for all prior years	2021-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2021-12-31	0
Remaining amount of unpaid minimum required contributions	2021-12-31	0
Minimum required contributions for current year target normal cost	2021-12-31	1,499,469
Net shortfall amortization installment of oustanding balance	2021-12-31	0
Waiver amortization installment	2021-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2021-12-31	410,025
Carryover balance elected to use to offset funding requirement	2021-12-31	0
Prefunding balance elected to use to offset funding requirement	2021-12-31	0
Additional cash requirement	2021-12-31	410,025
Contributions allocatedtoward minimum required contributions for current year	2021-12-31	1,942,930
Unpaid minimum required contributions for current year	2021-12-31	0
Unpaid minimum required contributions for all years	2021-12-31	0
Total participants, beginning-of-year	2021-01-01	138
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	120
Number of retired or separated participants receiving benefits	2021-01-01	1
Number of other retired or separated participants entitled to future benefits	2021-01-01	15
Total of all active and inactive participants	2021-01-01	136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	4
2020: ORTHOPAEDIC & SPINE CENTER OF THE ROCKIES, PC CASH BALANCE PLAN 2020 401k membership
Market value of plan assets	2020-12-31	6,110,908
Acturial value of plan assets	2020-12-31	6,110,908
Funding target for retired participants and beneficiaries receiving payment	2020-12-31	6,773
Number of terminated vested participants	2020-12-31	12
Fundng target for terminated vested participants	2020-12-31	107,354
Active participant vested funding target	2020-12-31	5,255,145
Number of active participants	2020-12-31	84
Total funding liabilities for active participants	2020-12-31	5,255,145
Total participant count	2020-12-31	97
Total funding target for all participants	2020-12-31	5,369,272
Balance at beginning of prior year after applicable adjustments	2020-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2020-12-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2020-12-31	0
Prefunding balanced used to offset prior years funding requirement	2020-12-31	0
Amount remaining of carryover balance	2020-12-31	0
Amount remaining of prefunding balance	2020-12-31	0
Present value of excess contributions	2020-12-31	1,051,836
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2020-12-31	1,051,836
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2020-12-31	0
Reductions in caryover balances due to elections or deemed elections	2020-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2020-12-31	0
Balance of carryovers at beginning of current year	2020-12-31	0
Balance of prefunding at beginning of current year	2020-12-31	0
Total employer contributions	2020-12-31	1,411,900
Total employee contributions	2020-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2020-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2020-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2020-12-31	1,429,562
Unpaid minimum required contributions for all prior years	2020-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2020-12-31	0
Remaining amount of unpaid minimum required contributions	2020-12-31	0
Minimum required contributions for current year target normal cost	2020-12-31	1,171,919
Net shortfall amortization installment of oustanding balance	2020-12-31	0
Waiver amortization installment	2020-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2020-12-31	430,283
Carryover balance elected to use to offset funding requirement	2020-12-31	0
Prefunding balance elected to use to offset funding requirement	2020-12-31	0
Additional cash requirement	2020-12-31	430,283
Contributions allocatedtoward minimum required contributions for current year	2020-12-31	1,429,562
Unpaid minimum required contributions for current year	2020-12-31	0
Unpaid minimum required contributions for all years	2020-12-31	0
2019: ORTHOPAEDIC & SPINE CENTER OF THE ROCKIES, PC CASH BALANCE PLAN 2019 401k membership
Market value of plan assets	2019-12-31	4,578,419
Acturial value of plan assets	2019-12-31	4,578,419
Funding target for retired participants and beneficiaries receiving payment	2019-12-31	8,241
Number of terminated vested participants	2019-12-31	6
Fundng target for terminated vested participants	2019-12-31	52,646
Active participant vested funding target	2019-12-31	3,890,442
Number of active participants	2019-12-31	81
Total funding liabilities for active participants	2019-12-31	3,890,442
Total participant count	2019-12-31	88
Total funding target for all participants	2019-12-31	3,951,329
Balance at beginning of prior year after applicable adjustments	2019-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2019-12-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2019-12-31	0
Prefunding balanced used to offset prior years funding requirement	2019-12-31	0
Amount remaining of carryover balance	2019-12-31	0
Amount remaining of prefunding balance	2019-12-31	0
Present value of excess contributions	2019-12-31	502,361
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2019-12-31	502,361
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2019-12-31	0
Reductions in caryover balances due to elections or deemed elections	2019-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2019-12-31	0
Balance of carryovers at beginning of current year	2019-12-31	0
Balance of prefunding at beginning of current year	2019-12-31	0
Total employer contributions	2019-12-31	1,523,800
Total employee contributions	2019-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2019-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2019-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2019-12-31	1,555,115
Unpaid minimum required contributions for all prior years	2019-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2019-12-31	0
Remaining amount of unpaid minimum required contributions	2019-12-31	0
Minimum required contributions for current year target normal cost	2019-12-31	1,131,733
Net shortfall amortization installment of oustanding balance	2019-12-31	0
Waiver amortization installment	2019-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2019-12-31	504,643
Carryover balance elected to use to offset funding requirement	2019-12-31	0
Prefunding balance elected to use to offset funding requirement	2019-12-31	0
Additional cash requirement	2019-12-31	504,643
Contributions allocatedtoward minimum required contributions for current year	2019-12-31	1,555,115
Unpaid minimum required contributions for current year	2019-12-31	0
Unpaid minimum required contributions for all years	2019-12-31	0
2018: ORTHOPAEDIC & SPINE CENTER OF THE ROCKIES, PC CASH BALANCE PLAN 2018 401k membership
Market value of plan assets	2018-12-31	2,940,811
Acturial value of plan assets	2018-12-31	2,940,811
Funding target for retired participants and beneficiaries receiving payment	2018-12-31	8,261
Number of terminated vested participants	2018-12-31	5
Fundng target for terminated vested participants	2018-12-31	41,922
Active participant vested funding target	2018-12-31	2,518,540
Number of active participants	2018-12-31	83
Total funding liabilities for active participants	2018-12-31	2,518,540
Total participant count	2018-12-31	89
Total funding target for all participants	2018-12-31	2,568,723
Balance at beginning of prior year after applicable adjustments	2018-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2018-12-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2018-12-31	0
Prefunding balanced used to offset prior years funding requirement	2018-12-31	0
Amount remaining of carryover balance	2018-12-31	0
Amount remaining of prefunding balance	2018-12-31	0
Present value of excess contributions	2018-12-31	674,921
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2018-12-31	674,921
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2018-12-31	0
Reductions in caryover balances due to elections or deemed elections	2018-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2018-12-31	0
Balance of carryovers at beginning of current year	2018-12-31	0
Balance of prefunding at beginning of current year	2018-12-31	0
Total employer contributions	2018-12-31	1,257,408
Total employee contributions	2018-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2018-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2018-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2018-12-31	1,271,223
Unpaid minimum required contributions for all prior years	2018-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2018-12-31	0
Remaining amount of unpaid minimum required contributions	2018-12-31	0
Minimum required contributions for current year target normal cost	2018-12-31	1,140,950
Net shortfall amortization installment of oustanding balance	2018-12-31	0
Waiver amortization installment	2018-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2018-12-31	768,862
Carryover balance elected to use to offset funding requirement	2018-12-31	0
Prefunding balance elected to use to offset funding requirement	2018-12-31	0
Additional cash requirement	2018-12-31	768,862
Contributions allocatedtoward minimum required contributions for current year	2018-12-31	1,271,223
Unpaid minimum required contributions for current year	2018-12-31	0
Unpaid minimum required contributions for all years	2018-12-31	0
2017: ORTHOPAEDIC & SPINE CENTER OF THE ROCKIES, PC CASH BALANCE PLAN 2017 401k membership
Market value of plan assets	2017-12-31	2,105,809
Acturial value of plan assets	2017-12-31	2,105,809
Funding target for retired participants and beneficiaries receiving payment	2017-12-31	0
Number of terminated vested participants	2017-12-31	4
Fundng target for terminated vested participants	2017-12-31	8,294
Active participant vested funding target	2017-12-31	1,588,622
Number of active participants	2017-12-31	79
Total funding liabilities for active participants	2017-12-31	1,588,622
Total participant count	2017-12-31	83
Total funding target for all participants	2017-12-31	1,596,916
Balance at beginning of prior year after applicable adjustments	2017-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2017-12-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2017-12-31	0
Prefunding balanced used to offset prior years funding requirement	2017-12-31	0
Amount remaining of carryover balance	2017-12-31	0
Amount remaining of prefunding balance	2017-12-31	0
Present value of excess contributions	2017-12-31	523,082
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2017-12-31	523,082
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2017-12-31	0
Reductions in caryover balances due to elections or deemed elections	2017-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2017-12-31	0
Balance of carryovers at beginning of current year	2017-12-31	0
Balance of prefunding at beginning of current year	2017-12-31	0
Total employer contributions	2017-12-31	928,500
Total employee contributions	2017-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2017-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2017-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2017-12-31	943,876
Unpaid minimum required contributions for all prior years	2017-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2017-12-31	0
Remaining amount of unpaid minimum required contributions	2017-12-31	0
Minimum required contributions for current year target normal cost	2017-12-31	777,848
Net shortfall amortization installment of oustanding balance	2017-12-31	0
Waiver amortization installment	2017-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2017-12-31	268,955
Carryover balance elected to use to offset funding requirement	2017-12-31	0
Prefunding balance elected to use to offset funding requirement	2017-12-31	0
Additional cash requirement	2017-12-31	268,955
Contributions allocatedtoward minimum required contributions for current year	2017-12-31	943,876
Unpaid minimum required contributions for current year	2017-12-31	0
Unpaid minimum required contributions for all years	2017-12-31	0
2016: ORTHOPAEDIC & SPINE CENTER OF THE ROCKIES, PC CASH BALANCE PLAN 2016 401k membership
Market value of plan assets	2016-12-31	990,472
Acturial value of plan assets	2016-12-31	990,472
Funding target for retired participants and beneficiaries receiving payment	2016-12-31	0
Number of terminated vested participants	2016-12-31	2
Fundng target for terminated vested participants	2016-12-31	2,578
Active participant vested funding target	2016-12-31	743,532
Number of active participants	2016-12-31	74
Total funding liabilities for active participants	2016-12-31	743,532
Total participant count	2016-12-31	76
Total funding target for all participants	2016-12-31	746,110
Balance at beginning of prior year after applicable adjustments	2016-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2016-12-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2016-12-31	0
Prefunding balanced used to offset prior years funding requirement	2016-12-31	0
Amount remaining of carryover balance	2016-12-31	0
Amount remaining of prefunding balance	2016-12-31	0
Present value of excess contributions	2016-12-31	292,268
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2016-12-31	292,268
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2016-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2016-12-31	0
Balance of carryovers at beginning of current year	2016-12-31	0
Balance of prefunding at beginning of current year	2016-12-31	0
Total employer contributions	2016-12-31	971,685
Total employee contributions	2016-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2016-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2016-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2016-12-31	1,003,811
Unpaid minimum required contributions for all prior years	2016-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2016-12-31	0
Remaining amount of unpaid minimum required contributions	2016-12-31	0
Minimum required contributions for current year target normal cost	2016-12-31	725,091
Net shortfall amortization installment of oustanding balance	2016-12-31	0
Waiver amortization installment	2016-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2016-12-31	480,729
Additional cash requirement	2016-12-31	480,729
Contributions allocatedtoward minimum required contributions for current year	2016-12-31	1,003,811
Unpaid minimum required contributions for current year	2016-12-31	0
Unpaid minimum required contributions for all years	2016-12-31	0

Financial Data on ORTHOPAEDIC & SPINE CENTER OF THE ROCKIES, PC CASH BALANCE PLAN

Measure	Date	Value
2022 : ORTHOPAEDIC & SPINE CENTER OF THE ROCKIES, PC CASH BALANCE PLAN 2022 401k financial data
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	$473,745
Total loss/gain on sale of assets	2022-12-31	$-1,385,137
Total of all expenses incurred	2022-12-31	$349,085
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$343,939
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,614,300
Value of total assets at end of year	2022-12-31	$9,979,549
Value of total assets at beginning of year	2022-12-31	$9,854,889
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$5,146
Total interest from all sources	2022-12-31	$3,344
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$241,238
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	$241,238
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	$0
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$0
Administrative expenses (other) incurred	2022-12-31	$67
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
Income. Non cash contributions	2022-12-31	$0
Value of net income/loss	2022-12-31	$124,660
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$9,979,549
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$9,854,889
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	$5,079
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$2,932,327
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$7,047,222
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$9,854,189
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$9,854,189
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$3,344
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	$1,614,300
Employer contributions (assets) at end of year	2022-12-31	$0
Employer contributions (assets) at beginning of year	2022-12-31	$700
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$343,939
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Aggregate proceeds on sale of assets	2022-12-31	$-1,385,137
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	PLANTE & MORAN, PLLC
Accountancy firm EIN	2022-12-31	381357951
2021 : ORTHOPAEDIC & SPINE CENTER OF THE ROCKIES, PC CASH BALANCE PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$2,370,155
Total loss/gain on sale of assets	2021-12-31	$227,119
Total of all expenses incurred	2021-12-31	$59,116
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$55,513
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$2,011,000
Value of total assets at end of year	2021-12-31	$9,854,889
Value of total assets at beginning of year	2021-12-31	$7,543,850
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$3,603
Total interest from all sources	2021-12-31	$119
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$131,917
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	$131,917
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
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$11
Administrative expenses (other) incurred	2021-12-31	$11
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	$2,311,039
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$9,854,889
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$7,543,850
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	$3,592
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$5,935,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$9,854,189
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$1,413,139
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$1,413,139
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$119
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$2,011,000
Employer contributions (assets) at end of year	2021-12-31	$700
Employer contributions (assets) at beginning of year	2021-12-31	$195,700
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$55,513
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Aggregate proceeds on sale of assets	2021-12-31	$227,119
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	PLANTE & MORAN, PLLC
Accountancy firm EIN	2021-12-31	381357951

Form 5500 Responses for ORTHOPAEDIC & SPINE CENTER OF THE ROCKIES, PC CASH BALANCE PLAN

2022: ORTHOPAEDIC & SPINE CENTER OF THE ROCKIES, PC CASH BALANCE PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: ORTHOPAEDIC & SPINE CENTER OF THE ROCKIES, PC CASH BALANCE PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	ORTHOPAEDIC & SPINE CENTER OF THE ROCKIES, PC
Employer identification number (EIN):	840593455
NAIC Classification:	621111
NAIC Description:	Offices of Physicians (except Mental Health Specialists)