GOLDEN STATE ORTHOPEDICS & SPINE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GOLDEN STATE ORTHOPEDICS & SPINE PROFIT SHARING 401(K) PLAN
401k plan membership statisitcs for GOLDEN STATE ORTHOPEDICS & SPINE PROFIT SHARING 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : GOLDEN STATE ORTHOPEDICS & SPINE PROFIT SHARING 401(K) PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-12-31 | $-473,240 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $9,431,305 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $8,958,065 |
| Total transfer of assets to this plan | 2023-12-31 | $9,180,159 |
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $11,460 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $13,364 |
| Expenses. Interest paid | 2023-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $16,666,840 |
| Total loss/gain on sale of assets | 2023-12-31 | $29,898 |
| Total of all expenses incurred | 2023-12-31 | $9,386,440 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $8,923,092 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $0 |
| Value of total corrective distributions | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $5,211,068 |
| Value of total assets at end of year | 2023-12-31 | $95,992,097 |
| Value of total assets at beginning of year | 2023-12-31 | $79,533,442 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $463,348 |
| Total income from rents | 2023-12-31 | $0 |
| Total interest from all sources | 2023-12-31 | $36,793 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,386,434 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $2,274,196 |
| Assets. Real estate other than employer real property at end of year | 2023-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $142,832 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $130,913 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,354,325 |
| Participant contributions at end of year | 2023-12-31 | $318,585 |
| Participant contributions at beginning of year | 2023-12-31 | $282,897 |
| Participant contributions at end of year | 2023-12-31 | $9,787 |
| Participant contributions at beginning of year | 2023-12-31 | $100,730 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $5,952,667 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $4,550,494 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $98,470 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $3,699,769 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $18,036,530 |
| Assets. Loans (other than to participants) at end of year | 2023-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $11,460 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $13,364 |
| Other income not declared elsewhere | 2023-12-31 | $8,422 |
| Administrative expenses (other) incurred | 2023-12-31 | $1 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $0 |
| Total non interest bearing cash at end of year | 2023-12-31 | $286,498 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $25,518 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Income. Non cash contributions | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $7,280,400 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $95,980,637 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $79,520,078 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $613,975 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $1,087,215 |
| Investment advisory and management fees | 2023-12-31 | $312,101 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $69,819,976 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $47,401,105 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $0 |
| Interest on participant loans | 2023-12-31 | $17,258 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $1,545 |
| Interest earned on other investments | 2023-12-31 | $537 |
| Income. Interest from US Government securities | 2023-12-31 | $2,571 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2023-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2023-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $7,862,031 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,288,381 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,288,381 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $14,882 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $0 |
| Asset value of US Government securities at end of year | 2023-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $36,160 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2023-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Assets. Invements in employer securities at end of year | 2023-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2023-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2023-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2023-12-31 | $0 |
| Contributions received in cash from employer | 2023-12-31 | $2,758,273 |
| Employer contributions (assets) at end of year | 2023-12-31 | $2,758,273 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $2,690,251 |
| Income. Dividends from preferred stock | 2023-12-31 | $5,737 |
| Income. Dividends from common stock | 2023-12-31 | $106,501 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $8,923,092 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $1,452,142 |
| Contract administrator fees | 2023-12-31 | $111,747 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $4,527,704 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $2,487,266 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $0 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $29,898 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | FRANK, RIMERMAN + CO, LLP |
| Accountancy firm EIN | 2023-12-31 | 941341042 |
| Unrealized appreciation/depreciation of real estate assets | 2023-01-01 | $-473,240 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $9,431,305 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $8,958,065 |
| Total transfer of assets to this plan | 2023-01-01 | $9,180,159 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $11,460 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $13,364 |
| Total income from all sources (including contributions) | 2023-01-01 | $16,666,840 |
| Total loss/gain on sale of assets | 2023-01-01 | $29,898 |
| Total of all expenses incurred | 2023-01-01 | $9,386,440 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $8,923,092 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $0 |
| Value of total corrective distributions | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $5,211,068 |
| Value of total assets at end of year | 2023-01-01 | $95,992,097 |
| Value of total assets at beginning of year | 2023-01-01 | $79,533,442 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $463,348 |
| Total income from rents | 2023-01-01 | $0 |
| Total interest from all sources | 2023-01-01 | $36,793 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $2,386,434 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $2,274,196 |
| Assets. Real estate other than employer real property at end of year | 2023-01-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-01-01 | $142,832 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-01 | $130,913 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,354,325 |
| Participant contributions at end of year | 2023-01-01 | $318,585 |
| Participant contributions at beginning of year | 2023-01-01 | $282,897 |
| Participant contributions at end of year | 2023-01-01 | $9,787 |
| Participant contributions at beginning of year | 2023-01-01 | $100,730 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $5,952,667 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $4,550,494 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $98,470 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $3,699,769 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $18,036,530 |
| Assets. Loans (other than to participants) at end of year | 2023-01-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $11,460 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $13,364 |
| Other income not declared elsewhere | 2023-01-01 | $8,422 |
| Administrative expenses (other) incurred | 2023-01-01 | $1 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $0 |
| Total non interest bearing cash at end of year | 2023-01-01 | $286,498 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $25,518 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Income. Non cash contributions | 2023-01-01 | $0 |
| Value of net income/loss | 2023-01-01 | $7,280,400 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $95,980,637 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $79,520,078 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $613,975 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $1,087,215 |
| Investment advisory and management fees | 2023-01-01 | $312,101 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $69,819,976 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $47,401,105 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $0 |
| Interest on participant loans | 2023-01-01 | $17,258 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $1,545 |
| Interest earned on other investments | 2023-01-01 | $537 |
| Income. Interest from US Government securities | 2023-01-01 | $2,571 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $0 |
| Value of interest in master investment trust accounts at end of year | 2023-01-01 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2023-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $7,862,031 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $14,882 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-01-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $0 |
| Asset value of US Government securities at end of year | 2023-01-01 | $0 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $36,160 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $0 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $0 |
| Net gain/loss from 103.12 investment entities | 2023-01-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Assets. Invements in employer securities at end of year | 2023-01-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2023-01-01 | $0 |
| Assets. Value of employer real property at end of year | 2023-01-01 | $0 |
| Assets. Value of employer real property at beginning of year | 2023-01-01 | $0 |
| Contributions received in cash from employer | 2023-01-01 | $2,758,273 |
| Employer contributions (assets) at end of year | 2023-01-01 | $2,758,273 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $2,690,251 |
| Income. Dividends from preferred stock | 2023-01-01 | $5,737 |
| Income. Dividends from common stock | 2023-01-01 | $106,501 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $8,923,092 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-01-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $1,452,142 |
| Contract administrator fees | 2023-01-01 | $111,747 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $4,527,704 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $2,487,266 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-01-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-01-01 | $0 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $29,898 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-01-01 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-01-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | FRANK, RIMERMAN + CO, LLP |
| Accountancy firm EIN | 2023-01-01 | 941341042 |
| 2022 : GOLDEN STATE ORTHOPEDICS & SPINE PROFIT SHARING 401(K) PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-9,530,159 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-9,530,159 |
| Total transfer of assets to this plan | 2022-12-31 | $18,102,869 |
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $13,364 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $16,315 |
| Expenses. Interest paid | 2022-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,561,326 |
| Total loss/gain on sale of assets | 2022-12-31 | $46,680 |
| Total of all expenses incurred | 2022-12-31 | $2,675,593 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,338,039 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
| Value of total corrective distributions | 2022-12-31 | $9,418 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,536,110 |
| Value of total assets at end of year | 2022-12-31 | $78,648,209 |
| Value of total assets at beginning of year | 2022-12-31 | $65,785,210 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $328,136 |
| Total income from rents | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $55,327 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,931,135 |
| 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 | $1,884,197 |
| Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $10,400 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $219,300 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $233,655 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $534,899 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $2,205,045 |
| Participant contributions at end of year | 2022-12-31 | $282,897 |
| Participant contributions at beginning of year | 2022-12-31 | $227,064 |
| Participant contributions at end of year | 2022-12-31 | $100,730 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $18,215 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,903 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,640,814 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $13,364 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $16,315 |
| Other income not declared elsewhere | 2022-12-31 | $917 |
| Administrative expenses (other) incurred | 2022-12-31 | $7,369 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
| Total non interest bearing cash at end of year | 2022-12-31 | $25,518 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $223,740 |
| 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 | $-5,236,919 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $78,634,845 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $65,768,895 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $201,982 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $534,899 |
| Investment advisory and management fees | 2022-12-31 | $310,367 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $68,959,872 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $56,774,944 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
| Interest on participant loans | 2022-12-31 | $13,321 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Interest earned on other investments | 2022-12-31 | $255 |
| Income. Interest from US Government securities | 2022-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $36,832 |
| Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
| Value of interest in common/collective trusts 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 | $1,519,358 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,043,947 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,043,947 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $4,919 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
| Asset value of US Government securities at end of year | 2022-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,601,336 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
| 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 |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
| Contributions received in cash from employer | 2022-12-31 | $2,690,251 |
| Employer contributions (assets) at end of year | 2022-12-31 | $2,687,716 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,563,352 |
| Income. Dividends from preferred stock | 2022-12-31 | $0 |
| Income. Dividends from common stock | 2022-12-31 | $46,938 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,338,039 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $1,452,142 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $1,536,330 |
| Contract administrator fees | 2022-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $3,180,479 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $3,645,376 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
| 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 | Yes |
| 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 | $46,680 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | FRANK, RIMERMAN + CO, LLP |
| Accountancy firm EIN | 2022-12-31 | 941341042 |
| Unrealized appreciation/depreciation of real estate assets | 2022-01-01 | $552,316 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-4,237,533 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-3,685,217 |
| Total transfer of assets to this plan | 2022-01-01 | $18,100,976 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $13,364 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $16,315 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,674,200 |
| Total loss/gain on sale of assets | 2022-01-01 | $46,680 |
| Total of all expenses incurred | 2022-01-01 | $2,675,593 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,338,039 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $0 |
| Value of total corrective distributions | 2022-01-01 | $9,418 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $7,536,110 |
| Value of total assets at end of year | 2022-01-01 | $79,533,442 |
| Value of total assets at beginning of year | 2022-01-01 | $65,785,210 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $328,136 |
| Total income from rents | 2022-01-01 | $0 |
| Total interest from all sources | 2022-01-01 | $55,327 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,931,135 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,884,197 |
| Assets. Real estate other than employer real property at end of year | 2022-01-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-01-01 | $0 |
| Administrative expenses professional fees incurred | 2022-01-01 | $10,400 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-01 | $130,913 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-01 | $233,655 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,087,215 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $2,205,045 |
| Participant contributions at end of year | 2022-01-01 | $282,897 |
| Participant contributions at beginning of year | 2022-01-01 | $227,064 |
| Participant contributions at end of year | 2022-01-01 | $100,730 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $4,550,494 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $1,903 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $2,640,814 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $18,036,530 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $0 |
| Assets. Loans (other than to participants) at end of year | 2022-01-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $13,364 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $16,315 |
| Other income not declared elsewhere | 2022-01-01 | $0 |
| Administrative expenses (other) incurred | 2022-01-01 | $7,369 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $0 |
| Total non interest bearing cash at end of year | 2022-01-01 | $25,518 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $223,740 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Income. Non cash contributions | 2022-01-01 | $0 |
| Value of net income/loss | 2022-01-01 | $-4,349,793 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $79,520,078 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $65,768,895 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $1,087,215 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $534,899 |
| Investment advisory and management fees | 2022-01-01 | $310,367 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $47,401,105 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $56,774,944 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $0 |
| Interest on participant loans | 2022-01-01 | $13,321 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $0 |
| Interest earned on other investments | 2022-01-01 | $255 |
| Income. Interest from US Government securities | 2022-01-01 | $0 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $36,832 |
| Value of interest in master investment trust accounts at end of year | 2022-01-01 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $1,288,381 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $4,919 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-01-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $0 |
| Asset value of US Government securities at end of year | 2022-01-01 | $0 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-7,558,235 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $0 |
| Net gain/loss from 103.12 investment entities | 2022-01-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Assets. Invements in employer securities at end of year | 2022-01-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-01-01 | $0 |
| Assets. Value of employer real property at end of year | 2022-01-01 | $0 |
| Assets. Value of employer real property at beginning of year | 2022-01-01 | $0 |
| Contributions received in cash from employer | 2022-01-01 | $2,690,251 |
| Employer contributions (assets) at end of year | 2022-01-01 | $2,690,251 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $1,563,352 |
| Income. Dividends from preferred stock | 2022-01-01 | $0 |
| Income. Dividends from common stock | 2022-01-01 | $46,938 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,338,039 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-01-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $1,452,142 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $1,536,330 |
| Contract administrator fees | 2022-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $2,487,266 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $3,645,376 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-01-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-01-01 | $0 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $46,680 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-01-01 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-01-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | FRANK, RIMERMAN + CO, LLP |
| Accountancy firm EIN | 2022-01-01 | 941341042 |
| 2021 : GOLDEN STATE ORTHOPEDICS & SPINE PROFIT SHARING 401(K) PLAN 2021 401k financial data |
|---|
| Transfers to/from the plan | 2021-12-31 | $10,409,315 |
| Total plan liabilities at end of year | 2021-12-31 | $0 |
| Total plan liabilities at beginning of year | 2021-12-31 | $0 |
| Total income from all sources | 2021-12-31 | $10,435,889 |
| Expenses. Total of all expenses incurred | 2021-12-31 | $1,488,821 |
| Benefits paid (including direct rollovers) | 2021-12-31 | $1,207,653 |
| Total plan assets at end of year | 2021-12-31 | $65,768,895 |
| Total plan assets at beginning of year | 2021-12-31 | $46,412,512 |
| Value of fidelity bond covering the plan | 2021-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2021-12-31 | $862,290 |
| Expenses. Other expenses not covered elsewhere | 2021-12-31 | $80 |
| Contributions received from other sources (not participants or employers) | 2021-12-31 | $0 |
| Other income received | 2021-12-31 | $8,010,247 |
| Noncash contributions received | 2021-12-31 | $0 |
| Net income (gross income less expenses) | 2021-12-31 | $8,947,068 |
| Net plan assets at end of year (total assets less liabilities) | 2021-12-31 | $65,768,895 |
| Net plan assets at beginning of year (total assets less liabilities) | 2021-12-31 | $46,412,512 |
| Assets. Value of participant loans | 2021-12-31 | $227,064 |
| Assets. Value of assets in partnership/joint-venture interests | 2021-12-31 | $534,899 |
| Total contributions received or receivable from employer(s) | 2021-12-31 | $1,563,352 |
| Value of certain deemed distributions of participant loans | 2021-12-31 | $0 |
| Value of corrective distributions | 2021-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2021-12-31 | $281,088 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| 2020 : GOLDEN STATE ORTHOPEDICS & SPINE PROFIT SHARING 401(K) PLAN 2020 401k financial data |
|---|
| Transfers to/from the plan | 2020-12-31 | $0 |
| Total plan liabilities at end of year | 2020-12-31 | $0 |
| Total plan liabilities at beginning of year | 2020-12-31 | $0 |
| Total income from all sources | 2020-12-31 | $6,450,943 |
| Expenses. Total of all expenses incurred | 2020-12-31 | $2,009,677 |
| Benefits paid (including direct rollovers) | 2020-12-31 | $1,760,457 |
| Total plan assets at end of year | 2020-12-31 | $46,412,512 |
| Total plan assets at beginning of year | 2020-12-31 | $41,971,246 |
| Value of fidelity bond covering the plan | 2020-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2020-12-31 | $858,216 |
| Expenses. Other expenses not covered elsewhere | 2020-12-31 | $70 |
| Contributions received from other sources (not participants or employers) | 2020-12-31 | $20,186 |
| Other income received | 2020-12-31 | $4,429,567 |
| Noncash contributions received | 2020-12-31 | $0 |
| Net income (gross income less expenses) | 2020-12-31 | $4,441,266 |
| Net plan assets at end of year (total assets less liabilities) | 2020-12-31 | $46,412,512 |
| Net plan assets at beginning of year (total assets less liabilities) | 2020-12-31 | $41,971,246 |
| Assets. Value of participant loans | 2020-12-31 | $194,658 |
| Assets. Value of assets in partnership/joint-venture interests | 2020-12-31 | $913,499 |
| Total contributions received or receivable from employer(s) | 2020-12-31 | $1,142,974 |
| Value of certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of corrective distributions | 2020-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2020-12-31 | $249,150 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| 2019 : GOLDEN STATE ORTHOPEDICS & SPINE PROFIT SHARING 401(K) PLAN 2019 401k financial data |
|---|
| Transfers to/from the plan | 2019-12-31 | $0 |
| Total plan liabilities at end of year | 2019-12-31 | $0 |
| Total plan liabilities at beginning of year | 2019-12-31 | $0 |
| Total income from all sources | 2019-12-31 | $8,451,726 |
| Expenses. Total of all expenses incurred | 2019-12-31 | $1,113,491 |
| Benefits paid (including direct rollovers) | 2019-12-31 | $855,411 |
| Total plan assets at end of year | 2019-12-31 | $41,971,246 |
| Total plan assets at beginning of year | 2019-12-31 | $34,633,011 |
| Value of fidelity bond covering the plan | 2019-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2019-12-31 | $878,460 |
| Expenses. Other expenses not covered elsewhere | 2019-12-31 | $25 |
| Contributions received from other sources (not participants or employers) | 2019-12-31 | $0 |
| Other income received | 2019-12-31 | $6,376,044 |
| Noncash contributions received | 2019-12-31 | $0 |
| Net income (gross income less expenses) | 2019-12-31 | $7,338,235 |
| Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $41,971,246 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $34,633,011 |
| Assets. Value of participant loans | 2019-12-31 | $147,019 |
| Assets. Value of assets in partnership/joint-venture interests | 2019-12-31 | $947,661 |
| Total contributions received or receivable from employer(s) | 2019-12-31 | $1,197,222 |
| Value of certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Value of corrective distributions | 2019-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2019-12-31 | $258,055 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| 2018 : GOLDEN STATE ORTHOPEDICS & SPINE PROFIT SHARING 401(K) PLAN 2018 401k financial data |
|---|
| Transfers to/from the plan | 2018-12-31 | $77,574 |
| Total plan liabilities at end of year | 2018-12-31 | $0 |
| Total plan liabilities at beginning of year | 2018-12-31 | $0 |
| Total income from all sources | 2018-12-31 | $-397,214 |
| Expenses. Total of all expenses incurred | 2018-12-31 | $619,757 |
| Benefits paid (including direct rollovers) | 2018-12-31 | $394,536 |
| Total plan assets at end of year | 2018-12-31 | $34,633,011 |
| Total plan assets at beginning of year | 2018-12-31 | $35,572,408 |
| Value of fidelity bond covering the plan | 2018-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2018-12-31 | $903,330 |
| Expenses. Other expenses not covered elsewhere | 2018-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2018-12-31 | $102,241 |
| Other income received | 2018-12-31 | $-2,596,158 |
| Noncash contributions received | 2018-12-31 | $0 |
| Net income (gross income less expenses) | 2018-12-31 | $-1,016,971 |
| Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $34,633,011 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $35,572,408 |
| Assets. Value of participant loans | 2018-12-31 | $223,654 |
| Assets. Value of assets in partnership/joint-venture interests | 2018-12-31 | $950,209 |
| Total contributions received or receivable from employer(s) | 2018-12-31 | $1,193,373 |
| Value of certain deemed distributions of participant loans | 2018-12-31 | $0 |
| Value of corrective distributions | 2018-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2018-12-31 | $225,221 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| 2017 : GOLDEN STATE ORTHOPEDICS & SPINE PROFIT SHARING 401(K) PLAN 2017 401k financial data |
|---|
| Transfers to/from the plan | 2017-12-31 | $1,861,376 |
| Total plan liabilities at end of year | 2017-12-31 | $0 |
| Total plan liabilities at beginning of year | 2017-12-31 | $0 |
| Total income from all sources | 2017-12-31 | $6,371,091 |
| Expenses. Total of all expenses incurred | 2017-12-31 | $1,064,759 |
| Benefits paid (including direct rollovers) | 2017-12-31 | $912,658 |
| Total plan assets at end of year | 2017-12-31 | $35,572,408 |
| Total plan assets at beginning of year | 2017-12-31 | $28,404,700 |
| Value of fidelity bond covering the plan | 2017-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2017-12-31 | $843,503 |
| Expenses. Other expenses not covered elsewhere | 2017-12-31 | $85 |
| Contributions received from other sources (not participants or employers) | 2017-12-31 | $325,525 |
| Other income received | 2017-12-31 | $4,059,143 |
| Noncash contributions received | 2017-12-31 | $0 |
| Net income (gross income less expenses) | 2017-12-31 | $5,306,332 |
| Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $35,572,408 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $28,404,700 |
| Assets. Value of participant loans | 2017-12-31 | $238,061 |
| Assets. Value of assets in partnership/joint-venture interests | 2017-12-31 | $860,359 |
| Total contributions received or receivable from employer(s) | 2017-12-31 | $1,142,920 |
| Value of certain deemed distributions of participant loans | 2017-12-31 | $0 |
| Value of corrective distributions | 2017-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2017-12-31 | $152,016 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| 2016 : GOLDEN STATE ORTHOPEDICS & SPINE PROFIT SHARING 401(K) PLAN 2016 401k financial data |
|---|
| Transfers to/from the plan | 2016-12-31 | $85,457 |
| Total plan liabilities at end of year | 2016-12-31 | $0 |
| Total plan liabilities at beginning of year | 2016-12-31 | $0 |
| Total income from all sources | 2016-12-31 | $4,568,131 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $275,909 |
| Benefits paid (including direct rollovers) | 2016-12-31 | $112,156 |
| Total plan assets at end of year | 2016-12-31 | $28,404,700 |
| Total plan assets at beginning of year | 2016-12-31 | $24,027,021 |
| Value of fidelity bond covering the plan | 2016-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2016-12-31 | $812,743 |
| Expenses. Other expenses not covered elsewhere | 2016-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2016-12-31 | $145,934 |
| Other income received | 2016-12-31 | $2,562,812 |
| Noncash contributions received | 2016-12-31 | $0 |
| Net income (gross income less expenses) | 2016-12-31 | $4,292,222 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $28,404,700 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $24,027,021 |
| Assets. Value of participant loans | 2016-12-31 | $283,319 |
| Assets. Value of assets in partnership/joint-venture interests | 2016-12-31 | $1,006,694 |
| Total contributions received or receivable from employer(s) | 2016-12-31 | $1,046,642 |
| Value of certain deemed distributions of participant loans | 2016-12-31 | $0 |
| Value of corrective distributions | 2016-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $163,753 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| 2015 : GOLDEN STATE ORTHOPEDICS & SPINE PROFIT SHARING 401(K) PLAN 2015 401k financial data |
|---|
| Transfers to/from the plan | 2015-12-31 | $-9,023 |
| Total plan liabilities at end of year | 2015-12-31 | $0 |
| Total plan liabilities at beginning of year | 2015-12-31 | $0 |
| Total income from all sources | 2015-12-31 | $1,801,531 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $172,004 |
| Benefits paid (including direct rollovers) | 2015-12-31 | $20,759 |
| Total plan assets at end of year | 2015-12-31 | $24,027,021 |
| Total plan assets at beginning of year | 2015-12-31 | $22,406,517 |
| Value of fidelity bond covering the plan | 2015-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2015-12-31 | $709,179 |
| Expenses. Other expenses not covered elsewhere | 2015-12-31 | $375 |
| Contributions received from other sources (not participants or employers) | 2015-12-31 | $502,436 |
| Other income received | 2015-12-31 | $-318,202 |
| Noncash contributions received | 2015-12-31 | $0 |
| Net income (gross income less expenses) | 2015-12-31 | $1,629,527 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $24,027,021 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $22,406,517 |
| Assets. Value of participant loans | 2015-12-31 | $115,012 |
| Assets. Value of assets in partnership/joint-venture interests | 2015-12-31 | $87,229 |
| Total contributions received or receivable from employer(s) | 2015-12-31 | $908,118 |
| Value of certain deemed distributions of participant loans | 2015-12-31 | $2,041 |
| Value of corrective distributions | 2015-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $148,829 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| 2014 : GOLDEN STATE ORTHOPEDICS & SPINE PROFIT SHARING 401(K) PLAN 2014 401k financial data |
|---|
| Transfers to/from the plan | 2014-12-31 | $276,240 |
| Total plan liabilities at end of year | 2014-12-31 | $0 |
| Total plan liabilities at beginning of year | 2014-12-31 | $0 |
| Total income from all sources | 2014-12-31 | $2,521,660 |
| Expenses. Total of all expenses incurred | 2014-12-31 | $4,223,334 |
| Benefits paid (including direct rollovers) | 2014-12-31 | $4,075,657 |
| Total plan assets at end of year | 2014-12-31 | $22,406,517 |
| Total plan assets at beginning of year | 2014-12-31 | $23,831,951 |
| Value of fidelity bond covering the plan | 2014-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2014-12-31 | $593,841 |
| Expenses. Other expenses not covered elsewhere | 2014-12-31 | $375 |
| Contributions received from other sources (not participants or employers) | 2014-12-31 | $0 |
| Other income received | 2014-12-31 | $1,099,560 |
| Noncash contributions received | 2014-12-31 | $0 |
| Net income (gross income less expenses) | 2014-12-31 | $-1,701,674 |
| Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $22,406,517 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $23,831,951 |
| Assets. Value of participant loans | 2014-12-31 | $47,180 |
| Assets. Value of assets in partnership/joint-venture interests | 2014-12-31 | $77,436 |
| Total contributions received or receivable from employer(s) | 2014-12-31 | $828,259 |
| Value of certain deemed distributions of participant loans | 2014-12-31 | $0 |
| Value of corrective distributions | 2014-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $147,302 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| 2013 : GOLDEN STATE ORTHOPEDICS & SPINE PROFIT SHARING 401(K) PLAN 2013 401k financial data |
|---|
| Transfers to/from the plan | 2013-12-31 | $0 |
| Total plan liabilities at end of year | 2013-12-31 | $0 |
| Total plan liabilities at beginning of year | 2013-12-31 | $0 |
| Total income from all sources | 2013-12-31 | $5,523,693 |
| Expenses. Total of all expenses incurred | 2013-12-31 | $1,847,446 |
| Benefits paid (including direct rollovers) | 2013-12-31 | $1,675,199 |
| Total plan assets at end of year | 2013-12-31 | $23,831,951 |
| Total plan assets at beginning of year | 2013-12-31 | $20,155,704 |
| Value of fidelity bond covering the plan | 2013-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2013-12-31 | $556,926 |
| Expenses. Other expenses not covered elsewhere | 2013-12-31 | $410 |
| Contributions received from other sources (not participants or employers) | 2013-12-31 | $294,108 |
| Other income received | 2013-12-31 | $3,858,831 |
| Noncash contributions received | 2013-12-31 | $0 |
| Net income (gross income less expenses) | 2013-12-31 | $3,676,247 |
| Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $23,831,951 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $20,155,704 |
| Assets. Value of participant loans | 2013-12-31 | $62,477 |
| Assets. Value of assets in partnership/joint-venture interests | 2013-12-31 | $216,415 |
| Total contributions received or receivable from employer(s) | 2013-12-31 | $813,828 |
| Value of certain deemed distributions of participant loans | 2013-12-31 | $0 |
| Value of corrective distributions | 2013-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $171,837 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| 2012 : GOLDEN STATE ORTHOPEDICS & SPINE PROFIT SHARING 401(K) PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,223,959 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,223,959 |
| Total transfer of assets to this plan | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 2012-12-31 | $3,167,150 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $28,634 |
| Expenses. Interest paid | 2012-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,370,448 |
| Total loss/gain on sale of assets | 2012-12-31 | $933,104 |
| Total of all expenses incurred | 2012-12-31 | $2,683,373 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,524,666 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
| Value of total corrective distributions | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,595,281 |
| Value of total assets at end of year | 2012-12-31 | $20,155,704 |
| Value of total assets at beginning of year | 2012-12-31 | $21,664,413 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $158,707 |
| Total income from rents | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $30,326 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $584,266 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $503,837 |
| Assets. Real estate other than employer real property at end of year | 2012-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $23,282 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $25,190 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $767,423 |
| Participant contributions at end of year | 2012-12-31 | $78,374 |
| Participant contributions at beginning of year | 2012-12-31 | $148,535 |
| Participant contributions at end of year | 2012-12-31 | $13,839 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,387,165 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,301,809 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $19,302 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $34,374 |
| Assets. Loans (other than to participants) at end of year | 2012-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $28,634 |
| Other income not declared elsewhere | 2012-12-31 | $3,512 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,430 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $0 |
| Total non interest bearing cash at end of year | 2012-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
| Income. Non cash contributions | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $1,687,075 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $20,155,704 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $21,635,779 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $181,969 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $146,881 |
| Investment advisory and management fees | 2012-12-31 | $133,995 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $13,227,028 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $13,954,939 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $0 |
| Interest on participant loans | 2012-12-31 | $7,775 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $0 |
| Interest earned on other investments | 2012-12-31 | $0 |
| Income. Interest from US Government securities | 2012-12-31 | $2,934 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $18,813 |
| Value of interest in master investment trust accounts at end of year | 2012-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $978,981 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,165,660 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,165,660 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $804 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $204,063 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
| Asset value of US Government securities at end of year | 2012-12-31 | $105,435 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $129,706 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Assets. Invements in employer securities at end of year | 2012-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2012-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2012-12-31 | $0 |
| Contributions received in cash from employer | 2012-12-31 | $808,556 |
| Employer contributions (assets) at end of year | 2012-12-31 | $808,556 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,044,788 |
| Income. Dividends from preferred stock | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $80,429 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,524,666 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $620,672 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $347,466 |
| Contract administrator fees | 2012-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $2,728,495 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $3,186,192 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $0 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $933,104 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2012-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | MILLER, KAPLAN, ARASE & COMPANY LLP |
| Accountancy firm EIN | 2012-12-31 | 952036255 |
| 2011 : GOLDEN STATE ORTHOPEDICS & SPINE PROFIT SHARING 401(K) PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-2,624,762 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-2,624,762 |
| Total transfer of assets to this plan | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $28,634 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $10 |
| Expenses. Interest paid | 2011-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,504,759 |
| Total loss/gain on sale of assets | 2011-12-31 | $1,746,616 |
| Total of all expenses incurred | 2011-12-31 | $600,979 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $388,906 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
| Value of total corrective distributions | 2011-12-31 | $47,370 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,786,041 |
| Value of total assets at end of year | 2011-12-31 | $21,664,413 |
| Value of total assets at beginning of year | 2011-12-31 | $20,732,009 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $164,703 |
| Total income from rents | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $30,982 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $416,762 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $348,988 |
| Assets. Real estate other than employer real property at end of year | 2011-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $9,884 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $737,803 |
| Participant contributions at end of year | 2011-12-31 | $136,652 |
| Participant contributions at beginning of year | 2011-12-31 | $145,362 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $1,142 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,301,809 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,420,071 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $34,374 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $199 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $11,883 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $28,634 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $10 |
| Other income not declared elsewhere | 2011-12-31 | $149,120 |
| Administrative expenses (other) incurred | 2011-12-31 | $675 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $0 |
| Total non interest bearing cash at end of year | 2011-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
| Income. Non cash contributions | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $903,780 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $21,635,779 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $20,731,999 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $146,881 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $115,311 |
| Investment advisory and management fees | 2011-12-31 | $150,944 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $14,030,529 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $13,194,658 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
| Interest on participant loans | 2011-12-31 | $8,335 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
| Interest earned on other investments | 2011-12-31 | $3,629 |
| Income. Interest from US Government securities | 2011-12-31 | $2,635 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $15,981 |
| Value of interest in master investment trust accounts at end of year | 2011-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,165,660 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,167,277 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,167,277 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $402 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $204,063 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $192,174 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
| Asset value of US Government securities at end of year | 2011-12-31 | $54,116 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $148,292 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2011-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2011-12-31 | $0 |
| Contributions received in cash from employer | 2011-12-31 | $1,048,238 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,044,788 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,024,138 |
| Income. Dividends from preferred stock | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $67,774 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $388,906 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $1,442,835 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $274,656 |
| Contract administrator fees | 2011-12-31 | $3,200 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $2,090,823 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $3,048,729 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $0 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $1,746,616 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2011-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | MILLER, KAPLAN, ARASE & COMPANY LLP |
| Accountancy firm EIN | 2011-12-31 | 952036255 |
| 2010 : GOLDEN STATE ORTHOPEDICS & SPINE PROFIT SHARING 401(K) PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $346,634 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $346,634 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $10 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Expenses. Interest paid | 2010-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,169,754 |
| Total loss/gain on sale of assets | 2010-12-31 | $86,353 |
| Total of all expenses incurred | 2010-12-31 | $411,844 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $256,096 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
| Value of total corrective distributions | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,008,168 |
| Value of total assets at end of year | 2010-12-31 | $20,732,009 |
| Value of total assets at beginning of year | 2010-12-31 | $16,974,089 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $155,748 |
| Total income from rents | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $24,127 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $295,564 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $250,529 |
| Assets. Real estate other than employer real property at end of year | 2010-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $34,840 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $728,850 |
| Participant contributions at end of year | 2010-12-31 | $145,362 |
| Participant contributions at beginning of year | 2010-12-31 | $144,539 |
| Participant contributions at end of year | 2010-12-31 | $1,142 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,420,071 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,238,281 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $251,980 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $199 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,074 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $10 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Other income not declared elsewhere | 2010-12-31 | $248 |
| Administrative expenses (other) incurred | 2010-12-31 | $380 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
| Total non interest bearing cash at end of year | 2010-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
| Income. Non cash contributions | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $3,757,910 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $20,731,999 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $16,974,089 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $115,311 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $43,971 |
| Investment advisory and management fees | 2010-12-31 | $120,528 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $13,194,658 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,970,036 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
| Interest on participant loans | 2010-12-31 | $8,614 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
| Interest earned on other investments | 2010-12-31 | $5,607 |
| Income. Interest from US Government securities | 2010-12-31 | $2,172 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $4,626 |
| Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,167,277 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,380,908 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,380,908 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $3,108 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $192,174 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $180,879 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
| Asset value of US Government securities at end of year | 2010-12-31 | $148,292 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $67,175 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,408,660 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2010-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
| Contributions received in cash from employer | 2010-12-31 | $1,027,338 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,024,138 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $851,329 |
| Income. Dividends from preferred stock | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $45,035 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $256,096 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $274,656 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $38,716 |
| Contract administrator fees | 2010-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $3,048,729 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $2,056,181 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $86,353 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | MILLER, KAPLAN, ARASE & COMPANY LLP |
| Accountancy firm EIN | 2010-12-31 | 952036255 |
| 2009 : GOLDEN STATE ORTHOPEDICS & SPINE PROFIT SHARING 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |