ORTHOATLANTA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ORTHOATLANTA 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : ORTHOATLANTA 401(K) PROFIT SHARING PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-2,239,100 |
Total of all expenses incurred | 2022-12-31 | $2,474,770 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,375,413 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,889,175 |
Value of total assets at end of year | 2022-12-31 | $31,216,778 |
Value of total assets at beginning of year | 2022-12-31 | $35,930,648 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $99,357 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,079,254 |
Participant contributions at beginning of year | 2022-12-31 | $13,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $27,228 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-4,713,870 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $31,216,778 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $35,930,648 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $30,375,572 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $35,390,137 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,128,275 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,782,693 |
Employer contributions (assets) at end of year | 2022-12-31 | $841,206 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $527,511 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,375,413 |
Contract administrator fees | 2022-12-31 | $99,357 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BENNETT THRASHER, LLP |
Accountancy firm EIN | 2022-12-31 | 581673613 |
2021 : ORTHOATLANTA 401(K) PROFIT SHARING PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $7,977,999 |
Total of all expenses incurred | 2021-12-31 | $1,527,530 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,423,494 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,238,232 |
Value of total assets at end of year | 2021-12-31 | $35,930,648 |
Value of total assets at beginning of year | 2021-12-31 | $29,480,179 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $104,036 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,832,755 |
Participant contributions at end of year | 2021-12-31 | $13,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $54,455 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $6,450,469 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $35,930,648 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $29,480,179 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $35,390,137 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $28,294,584 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,739,767 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,351,022 |
Employer contributions (assets) at end of year | 2021-12-31 | $527,511 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,185,595 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,423,494 |
Contract administrator fees | 2021-12-31 | $104,036 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BENNETT THRASHER, LLP |
Accountancy firm EIN | 2021-12-31 | 581673613 |
2020 : ORTHOATLANTA 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $7,395,337 |
Total of all expenses incurred | 2020-12-31 | $4,592,141 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,497,953 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,868,314 |
Value of total assets at end of year | 2020-12-31 | $29,480,179 |
Value of total assets at beginning of year | 2020-12-31 | $26,676,983 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $94,188 |
Total interest from all sources | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,772,697 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $62,590 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,803,196 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $29,480,179 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $26,676,983 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $28,294,584 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $25,538,356 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,527,023 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $2,033,027 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,185,595 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,138,627 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,497,953 |
Contract administrator fees | 2020-12-31 | $94,188 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2020-12-31 | 560747981 |
2019 : ORTHOATLANTA 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $8,599,162 |
Total of all expenses incurred | 2019-12-31 | $1,234,483 |
Total of all expenses incurred | 2019-12-31 | $1,234,483 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,159,614 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,159,614 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,027,508 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,027,508 |
Value of total assets at end of year | 2019-12-31 | $26,676,983 |
Value of total assets at beginning of year | 2019-12-31 | $19,312,304 |
Value of total assets at beginning of year | 2019-12-31 | $19,312,304 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $74,869 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $74,869 |
Total interest from all sources | 2019-12-31 | $206 |
Total interest from all sources | 2019-12-31 | $206 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,863,705 |
Contributions received from participants | 2019-12-31 | $1,863,705 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $11,271 |
Participant contributions at beginning of year | 2019-12-31 | $11,271 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $22,980 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $7,364,679 |
Value of net income/loss | 2019-12-31 | $7,364,679 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $26,676,983 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $26,676,983 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,312,304 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,312,304 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $25,538,356 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $18,338,212 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $18,338,212 |
Interest on participant loans | 2019-12-31 | $206 |
Interest on participant loans | 2019-12-31 | $206 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,571,448 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,571,448 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $2,140,823 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,138,627 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,138,627 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $962,821 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $962,821 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,159,614 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,159,614 |
Contract administrator fees | 2019-12-31 | $74,869 |
Contract administrator fees | 2019-12-31 | $74,869 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm name | 2019-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2019-12-31 | 560747981 |
Accountancy firm EIN | 2019-12-31 | 560747981 |
2018 : ORTHOATLANTA 401(K) PROFIT SHARING PLAN 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,842 |
Total income from all sources (including contributions) | 2018-12-31 | $1,635,169 |
Total of all expenses incurred | 2018-12-31 | $1,786,893 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,718,955 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,869,155 |
Value of total assets at end of year | 2018-12-31 | $19,312,304 |
Value of total assets at beginning of year | 2018-12-31 | $19,465,870 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $67,938 |
Total interest from all sources | 2018-12-31 | $1,009 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,864,335 |
Participant contributions at end of year | 2018-12-31 | $11,271 |
Participant contributions at beginning of year | 2018-12-31 | $34,949 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $18,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $41,999 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,842 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-151,724 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $19,312,304 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $19,464,028 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $18,338,212 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $18,502,238 |
Interest on participant loans | 2018-12-31 | $1,009 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,234,995 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $962,821 |
Employer contributions (assets) at end of year | 2018-12-31 | $962,821 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $910,683 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,718,955 |
Contract administrator fees | 2018-12-31 | $67,938 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2018-12-31 | 560747981 |
2017 : ORTHOATLANTA 401(K) PROFIT SHARING PLAN 2017 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,842 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,478 |
Total income from all sources (including contributions) | 2017-12-31 | $5,303,418 |
Total of all expenses incurred | 2017-12-31 | $610,433 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $555,269 |
Value of total corrective distributions | 2017-12-31 | $1,842 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,750,181 |
Value of total assets at end of year | 2017-12-31 | $19,465,870 |
Value of total assets at beginning of year | 2017-12-31 | $14,777,521 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $53,322 |
Total interest from all sources | 2017-12-31 | $2,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $484,480 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $484,480 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,691,809 |
Participant contributions at end of year | 2017-12-31 | $34,949 |
Participant contributions at beginning of year | 2017-12-31 | $67,134 |
Participant contributions at end of year | 2017-12-31 | $18,000 |
Participant contributions at beginning of year | 2017-12-31 | $89,180 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $128,103 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,842 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $6,478 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $4,692,985 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $19,464,028 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,771,043 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $18,502,238 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $13,794,259 |
Interest on participant loans | 2017-12-31 | $2,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,066,757 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $930,269 |
Employer contributions (assets) at end of year | 2017-12-31 | $910,683 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $826,948 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $555,269 |
Contract administrator fees | 2017-12-31 | $53,322 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2017-12-31 | 560747981 |
2016 : ORTHOATLANTA 401(K) PROFIT SHARING PLAN 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,478 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $3,552,708 |
Total of all expenses incurred | 2016-12-31 | $463,842 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $423,458 |
Value of total corrective distributions | 2016-12-31 | $6,478 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,511,199 |
Value of total assets at end of year | 2016-12-31 | $14,777,521 |
Value of total assets at beginning of year | 2016-12-31 | $11,682,177 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $33,906 |
Total interest from all sources | 2016-12-31 | $3,698 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $350,413 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $350,413 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,490,276 |
Participant contributions at end of year | 2016-12-31 | $67,134 |
Participant contributions at beginning of year | 2016-12-31 | $109,720 |
Participant contributions at end of year | 2016-12-31 | $89,180 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $193,975 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $6,478 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $3,088,866 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,771,043 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,682,177 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $13,794,259 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,923,159 |
Interest on participant loans | 2016-12-31 | $3,698 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $687,398 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $826,948 |
Employer contributions (assets) at end of year | 2016-12-31 | $826,948 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $649,298 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $423,458 |
Contract administrator fees | 2016-12-31 | $33,906 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MOORE COLSON |
Accountancy firm EIN | 2016-12-31 | 581653941 |
2015 : ORTHOATLANTA 401(K) PROFIT SHARING PLAN 2015 401k financial data |
---|
Total transfer of assets to this plan | 2015-12-31 | $198,592 |
Total income from all sources (including contributions) | 2015-12-31 | $2,697,777 |
Total of all expenses incurred | 2015-12-31 | $415,456 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $387,674 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,824,257 |
Value of total assets at end of year | 2015-12-31 | $11,682,177 |
Value of total assets at beginning of year | 2015-12-31 | $9,201,264 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $27,782 |
Total interest from all sources | 2015-12-31 | $5,002 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $415,018 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $415,018 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,148,758 |
Participant contributions at end of year | 2015-12-31 | $109,720 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $30,222 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,023,083 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $2,282,321 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,682,177 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,201,264 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $10,923,159 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,788,147 |
Interest on participant loans | 2015-12-31 | $5,002 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-546,500 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $652,416 |
Employer contributions (assets) at end of year | 2015-12-31 | $649,298 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $382,895 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $387,674 |
Contract administrator fees | 2015-12-31 | $27,782 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MOORE COLSON |
Accountancy firm EIN | 2015-12-31 | 581653941 |
2014 : ORTHOATLANTA 401(K) PROFIT SHARING PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $1,744,962 |
Total of all expenses incurred | 2014-12-31 | $1,199,976 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,179,096 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,131,775 |
Value of total assets at end of year | 2014-12-31 | $9,201,264 |
Value of total assets at beginning of year | 2014-12-31 | $8,656,278 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $20,880 |
Total interest from all sources | 2014-12-31 | $240,065 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $719,954 |
Participant contributions at end of year | 2014-12-31 | $30,222 |
Participant contributions at beginning of year | 2014-12-31 | $10 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $28,926 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $544,986 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,201,264 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,656,278 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,788,147 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,273,348 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $240,065 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $373,122 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $382,895 |
Employer contributions (assets) at end of year | 2014-12-31 | $382,895 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $382,920 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,179,096 |
Contract administrator fees | 2014-12-31 | $20,880 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MOORE COLSON |
Accountancy firm EIN | 2014-12-31 | 581653941 |
2013 : ORTHOATLANTA 401(K) PROFIT SHARING PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $2,378,264 |
Total of all expenses incurred | 2013-12-31 | $387,109 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $382,642 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,138,193 |
Value of total assets at end of year | 2013-12-31 | $8,656,278 |
Value of total assets at beginning of year | 2013-12-31 | $6,665,123 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,467 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $175,499 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $175,499 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $746,051 |
Participant contributions at end of year | 2013-12-31 | $10 |
Participant contributions at beginning of year | 2013-12-31 | $800 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $9,222 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $137 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $567 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,991,155 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,656,278 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,665,123 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $8,273,348 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,997,320 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $325,254 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,064,572 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $382,920 |
Employer contributions (assets) at end of year | 2013-12-31 | $382,920 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $341,045 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $382,642 |
Contract administrator fees | 2013-12-31 | $4,467 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MOORE COLSON |
Accountancy firm EIN | 2013-12-31 | 581653941 |
2012 : ORTHOATLANTA 401(K) PROFIT SHARING PLAN 2012 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,725,509 |
Total of all expenses incurred | 2012-12-31 | $169,957 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $165,234 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,068,546 |
Value of total assets at end of year | 2012-12-31 | $6,665,123 |
Value of total assets at beginning of year | 2012-12-31 | $5,109,571 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,723 |
Total interest from all sources | 2012-12-31 | $926 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $662,268 |
Participant contributions at end of year | 2012-12-31 | $800 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $65,233 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $137 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $137 |
Total non interest bearing cash at end of year | 2012-12-31 | $567 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $567 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,555,552 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,665,123 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,109,571 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,997,320 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,532,372 |
Interest earned on other investments | 2012-12-31 | $926 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) 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 | $325,254 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $288,805 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $655,900 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $341,045 |
Employer contributions (assets) at end of year | 2012-12-31 | $341,045 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $287,827 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $165,234 |
Contract administrator fees | 2012-12-31 | $4,723 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MOORE COLSON |
Accountancy firm EIN | 2012-12-31 | 581653941 |
2011 : ORTHOATLANTA 401(K) PROFIT SHARING PLAN 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,057 |
Total income from all sources (including contributions) | 2011-12-31 | $717,532 |
Total of all expenses incurred | 2011-12-31 | $208,457 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $186,957 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $849,107 |
Value of total assets at end of year | 2011-12-31 | $5,109,571 |
Value of total assets at beginning of year | 2011-12-31 | $4,605,553 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $21,500 |
Total interest from all sources | 2011-12-31 | $1,958 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $561,280 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $12,567 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $5,057 |
Total non interest bearing cash at end of year | 2011-12-31 | $567 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $16,830 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $509,075 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,109,571 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,600,496 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $17,366 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,532,372 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,086,775 |
Interest earned on other investments | 2011-12-31 | $1,958 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,376 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,376 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $288,805 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $220,775 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-133,533 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $287,827 |
Employer contributions (assets) at end of year | 2011-12-31 | $287,827 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $267,230 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $186,957 |
Contract administrator fees | 2011-12-31 | $4,134 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MOORE COLSON |
Accountancy firm EIN | 2011-12-31 | 581653941 |
2010 : ORTHOATLANTA 401(K) PROFIT SHARING PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,057 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,043 |
Total income from all sources (including contributions) | 2010-12-31 | $1,278,451 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $34,450 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $26,597 |
Value of total corrective distributions | 2010-12-31 | $5,057 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $794,898 |
Value of total assets at end of year | 2010-12-31 | $4,605,553 |
Value of total assets at beginning of year | 2010-12-31 | $3,357,538 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,796 |
Total interest from all sources | 2010-12-31 | $3,396 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $527,668 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $12,567 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $5,057 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,043 |
Other income not declared elsewhere | 2010-12-31 | $12,567 |
Total non interest bearing cash at end of year | 2010-12-31 | $16,830 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $15,593 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,244,001 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,600,496 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,356,495 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $75 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,086,775 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,784,301 |
Interest earned on other investments | 2010-12-31 | $2,220 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,376 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $64,438 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $64,438 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,176 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $220,775 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $154,409 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $467,590 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $267,230 |
Employer contributions (assets) at end of year | 2010-12-31 | $267,230 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $242,036 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $26,597 |
Contract administrator fees | 2010-12-31 | $2,721 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $96,761 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MOORE COLSON |
Accountancy firm EIN | 2010-12-31 | 581653941 |