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ORTHONET LLC 401(K) PS PLAN & TRUST 401k Plan overview

Plan NameORTHONET LLC 401(K) PS PLAN & TRUST
Plan identification number 001

ORTHONET LLC 401(K) PS PLAN & TRUST Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

ORTHONET LLC has sponsored the creation of one or more 401k plans.

Company Name:ORTHONET LLC
Employer identification number (EIN):133818652
NAIC Classification:524290

Additional information about ORTHONET LLC

Jurisdiction of Incorporation: New York Department of State
Incorporation Date: 1995-03-30
Company Identification Number: 1908627
Legal Registered Office Address: 28 LIBERTY STREET
New York
NEW YORK
United States of America (USA)
10005

More information about ORTHONET LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ORTHONET LLC 401(K) PS PLAN & TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-01-01DAVID E. STRAUSS2022-09-09
0012020-01-01DAVID E. STRAUSS2021-08-25
0012019-01-01DAVID E. STRAUSS2020-09-23 DAVID E. STRAUSS2020-09-23
0012018-01-01DAVID E. STRAUSS2019-08-26
0012017-01-01
0012016-01-01
0012015-01-01DAVID E. STRAUSS
0012014-01-01DAVID E. STRAUSS
0012013-01-01RICK LIVINGSTON
0012012-01-01RICK LIVINGSTON
0012011-01-01RICK LIVINGSTON
0012010-01-01RICHARD LIVINGSTON
0012009-01-01CHRISTOPHER MASI

Plan Statistics for ORTHONET LLC 401(K) PS PLAN & TRUST

401k plan membership statisitcs for ORTHONET LLC 401(K) PS PLAN & TRUST

Measure Date Value
2021: ORTHONET LLC 401(K) PS PLAN & TRUST 2021 401k membership
Total participants, beginning-of-year2021-01-01689
Total number of active participants reported on line 7a of the Form 55002021-01-010
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-010
Total of all active and inactive participants2021-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-010
Number of participants with account balances2021-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: ORTHONET LLC 401(K) PS PLAN & TRUST 2020 401k membership
Total participants, beginning-of-year2020-01-01717
Total number of active participants reported on line 7a of the Form 55002020-01-01557
Number of retired or separated participants receiving benefits2020-01-012
Number of other retired or separated participants entitled to future benefits2020-01-01130
Total of all active and inactive participants2020-01-01689
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01689
Number of participants with account balances2020-01-01496
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-014
2019: ORTHONET LLC 401(K) PS PLAN & TRUST 2019 401k membership
Total participants, beginning-of-year2019-01-01838
Total number of active participants reported on line 7a of the Form 55002019-01-01577
Number of retired or separated participants receiving benefits2019-01-011
Number of other retired or separated participants entitled to future benefits2019-01-01139
Total of all active and inactive participants2019-01-01717
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01717
Number of participants with account balances2019-01-01507
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-014
2018: ORTHONET LLC 401(K) PS PLAN & TRUST 2018 401k membership
Total participants, beginning-of-year2018-01-01926
Total number of active participants reported on line 7a of the Form 55002018-01-01638
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01200
Total of all active and inactive participants2018-01-01838
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01838
Number of participants with account balances2018-01-01602
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0178
2017: ORTHONET LLC 401(K) PS PLAN & TRUST 2017 401k membership
Total participants, beginning-of-year2017-01-01934
Total number of active participants reported on line 7a of the Form 55002017-01-01779
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01147
Total of all active and inactive participants2017-01-01926
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01926
Number of participants with account balances2017-01-01599
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0148
2016: ORTHONET LLC 401(K) PS PLAN & TRUST 2016 401k membership
Total participants, beginning-of-year2016-01-01763
Total number of active participants reported on line 7a of the Form 55002016-01-01805
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01129
Total of all active and inactive participants2016-01-01934
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01934
Number of participants with account balances2016-01-01565
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0149
2015: ORTHONET LLC 401(K) PS PLAN & TRUST 2015 401k membership
Total participants, beginning-of-year2015-01-01547
Total number of active participants reported on line 7a of the Form 55002015-01-01676
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0162
Total of all active and inactive participants2015-01-01738
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01738
Number of participants with account balances2015-01-01417
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0124
2014: ORTHONET LLC 401(K) PS PLAN & TRUST 2014 401k membership
Total participants, beginning-of-year2014-01-01504
Total number of active participants reported on line 7a of the Form 55002014-01-01479
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0152
Total of all active and inactive participants2014-01-01531
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01531
Number of participants with account balances2014-01-01289
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0119
2013: ORTHONET LLC 401(K) PS PLAN & TRUST 2013 401k membership
Total participants, beginning-of-year2013-01-01474
Total number of active participants reported on line 7a of the Form 55002013-01-01451
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0142
Total of all active and inactive participants2013-01-01493
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01493
Number of participants with account balances2013-01-01212
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: ORTHONET LLC 401(K) PS PLAN & TRUST 2012 401k membership
Total participants, beginning-of-year2012-01-01486
Total number of active participants reported on line 7a of the Form 55002012-01-01434
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0140
Total of all active and inactive participants2012-01-01474
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01474
Number of participants with account balances2012-01-01155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: ORTHONET LLC 401(K) PS PLAN & TRUST 2011 401k membership
Total participants, beginning-of-year2011-01-01462
Total number of active participants reported on line 7a of the Form 55002011-01-01451
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0135
Total of all active and inactive participants2011-01-01486
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01486
Number of participants with account balances2011-01-01143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: ORTHONET LLC 401(K) PS PLAN & TRUST 2010 401k membership
Total participants, beginning-of-year2010-01-01391
Total number of active participants reported on line 7a of the Form 55002010-01-01428
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0133
Total of all active and inactive participants2010-01-01461
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-011
Total participants2010-01-01462
Number of participants with account balances2010-01-01135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: ORTHONET LLC 401(K) PS PLAN & TRUST 2009 401k membership
Total participants, beginning-of-year2009-01-01377
Total number of active participants reported on line 7a of the Form 55002009-01-01362
Number of retired or separated participants receiving benefits2009-01-011
Number of other retired or separated participants entitled to future benefits2009-01-0128
Total of all active and inactive participants2009-01-01391
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01391
Number of participants with account balances2009-01-01119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on ORTHONET LLC 401(K) PS PLAN & TRUST

Measure Date Value
2021 : ORTHONET LLC 401(K) PS PLAN & TRUST 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-11-30$0
Total transfer of assets from this plan2021-11-30$37,416,817
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-11-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-11-30$0
Total income from all sources (including contributions)2021-11-30$7,826,552
Total loss/gain on sale of assets2021-11-30$0
Total of all expenses incurred2021-11-30$3,071,095
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-11-30$3,007,472
Expenses. Certain deemed distributions of participant loans2021-11-30$88
Value of total corrective distributions2021-11-30$19,731
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-11-30$3,038,707
Value of total assets at end of year2021-11-30$0
Value of total assets at beginning of year2021-11-30$32,661,360
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-11-30$43,804
Total interest from all sources2021-11-30$37,824
Total dividends received (eg from common stock, registered investment company shares)2021-11-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-11-30No
Was this plan covered by a fidelity bond2021-11-30Yes
Value of fidelity bond cover2021-11-30$500,000
If this is an individual account plan, was there a blackout period2021-11-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-11-30$0
Were there any nonexempt tranactions with any party-in-interest2021-11-30No
Contributions received from participants2021-11-30$2,149,452
Participant contributions at end of year2021-11-30$0
Participant contributions at beginning of year2021-11-30$713,205
Assets. Other investments not covered elsewhere at end of year2021-11-30$0
Assets. Other investments not covered elsewhere at beginning of year2021-11-30$140,956
Other income not declared elsewhere2021-11-30$129,326
Administrative expenses (other) incurred2021-11-30$43,804
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-11-30No
Value of net income/loss2021-11-30$4,755,457
Value of net assets at end of year (total assets less liabilities)2021-11-30$0
Value of net assets at beginning of year (total assets less liabilities)2021-11-30$32,661,360
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-11-30No
Were any leases to which the plan was party in default or uncollectible2021-11-30No
Interest on participant loans2021-11-30$37,824
Value of interest in master investment trust accounts at end of year2021-11-30$0
Value of interest in master investment trust accounts at beginning of year2021-11-30$31,807,199
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-11-30No
Was there a failure to transmit to the plan any participant contributions2021-11-30No
Has the plan failed to provide any benefit when due under the plan2021-11-30No
Contributions received in cash from employer2021-11-30$889,255
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-11-30$3,007,472
Did the plan have assets held for investment2021-11-30No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-11-30Yes
Opinion of an independent qualified public accountant for this plan2021-11-30Unqualified
Accountancy firm name2021-11-30BAKER TILLY US, LLP
Accountancy firm EIN2021-11-30390859910
2020 : ORTHONET LLC 401(K) PS PLAN & TRUST 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$8,793,763
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$3,420,089
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$3,354,045
Expenses. Certain deemed distributions of participant loans2020-12-31$95
Value of total corrective distributions2020-12-31$28,474
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$4,213,522
Value of total assets at end of year2020-12-31$32,661,360
Value of total assets at beginning of year2020-12-31$27,287,686
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$37,475
Total interest from all sources2020-12-31$36,392
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$2,582,621
Participant contributions at end of year2020-12-31$713,205
Participant contributions at beginning of year2020-12-31$564,753
Assets. Other investments not covered elsewhere at end of year2020-12-31$140,956
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$36,488
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$405,558
Other income not declared elsewhere2020-12-31$34,173
Administrative expenses (other) incurred2020-12-31$37,475
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$5,373,674
Value of net assets at end of year (total assets less liabilities)2020-12-31$32,661,360
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$27,287,686
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Interest on participant loans2020-12-31$36,392
Value of interest in master investment trust accounts at end of year2020-12-31$31,807,199
Value of interest in master investment trust accounts at beginning of year2020-12-31$26,686,445
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,225,343
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$3,354,045
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31BAKER TILLY US, LLP
Accountancy firm EIN2020-12-31390859910
2019 : ORTHONET LLC 401(K) PS PLAN & TRUST 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$8,940,815
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$4,743,519
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$4,597,313
Expenses. Certain deemed distributions of participant loans2019-12-31$47,754
Value of total corrective distributions2019-12-31$73,369
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$3,818,784
Value of total assets at end of year2019-12-31$27,287,686
Value of total assets at beginning of year2019-12-31$23,090,390
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$25,083
Total interest from all sources2019-12-31$47,228
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$42,331
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$42,331
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$2,549,984
Participant contributions at end of year2019-12-31$564,753
Participant contributions at beginning of year2019-12-31$554,327
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$86,475
Assets. Other investments not covered elsewhere at end of year2019-12-31$36,488
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$84,311
Administrative expenses (other) incurred2019-12-31$25,083
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$4,197,296
Value of net assets at end of year (total assets less liabilities)2019-12-31$27,287,686
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$23,090,390
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$13,997,422
Interest on participant loans2019-12-31$47,228
Value of interest in master investment trust accounts at end of year2019-12-31$26,686,445
Value of interest in master investment trust accounts at beginning of year2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$0
Value of interest in common/collective trusts at beginning of year2019-12-31$8,405,902
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$2,177,024
Net investment gain or loss from common/collective trusts2019-12-31$1,047,421
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,184,489
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$46,264
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$4,597,313
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BAKER TILLY US, LLP
Accountancy firm EIN2019-12-31390859910
2018 : ORTHONET LLC 401(K) PS PLAN & TRUST 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$2,767,404
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$4,095,841
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$4,003,101
Expenses. Certain deemed distributions of participant loans2018-12-31$19,283
Value of total corrective distributions2018-12-31$63,682
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$4,469,472
Value of total assets at end of year2018-12-31$23,090,390
Value of total assets at beginning of year2018-12-31$24,418,827
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$9,775
Total interest from all sources2018-12-31$26,600
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,689,283
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,689,283
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$2,810,200
Participant contributions at end of year2018-12-31$554,327
Participant contributions at beginning of year2018-12-31$281,470
Participant contributions at end of year2018-12-31$86,475
Participant contributions at beginning of year2018-12-31$90,267
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$387,753
Other income not declared elsewhere2018-12-31$62
Administrative expenses (other) incurred2018-12-31$9,775
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,328,437
Value of net assets at end of year (total assets less liabilities)2018-12-31$23,090,390
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$24,418,827
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$13,997,422
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$15,614,595
Interest on participant loans2018-12-31$26,600
Value of interest in common/collective trusts at end of year2018-12-31$8,405,902
Value of interest in common/collective trusts at beginning of year2018-12-31$8,381,365
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-2,990,222
Net investment gain or loss from common/collective trusts2018-12-31$-427,791
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,271,519
Employer contributions (assets) at end of year2018-12-31$46,264
Employer contributions (assets) at beginning of year2018-12-31$51,130
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$4,003,101
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2018-12-31390859910
2017 : ORTHONET LLC 401(K) PS PLAN & TRUST 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$7,492,108
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,467,584
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,379,486
Expenses. Certain deemed distributions of participant loans2017-12-31$23,866
Value of total corrective distributions2017-12-31$64,232
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$4,417,782
Value of total assets at end of year2017-12-31$24,418,827
Value of total assets at beginning of year2017-12-31$18,394,303
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$0
Total interest from all sources2017-12-31$19,771
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,352,003
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,352,003
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$2,783,744
Participant contributions at end of year2017-12-31$281,470
Participant contributions at beginning of year2017-12-31$320,898
Participant contributions at end of year2017-12-31$90,267
Participant contributions at beginning of year2017-12-31$84,109
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$141,528
Other income not declared elsewhere2017-12-31$66
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$6,024,524
Value of net assets at end of year (total assets less liabilities)2017-12-31$24,418,827
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$18,394,303
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$15,614,595
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$11,647,852
Interest on participant loans2017-12-31$17,978
Value of interest in common/collective trusts at end of year2017-12-31$8,381,365
Value of interest in common/collective trusts at beginning of year2017-12-31$6,292,338
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$1,793
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$678,140
Net investment gain or loss from common/collective trusts2017-12-31$1,024,346
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,492,510
Employer contributions (assets) at end of year2017-12-31$51,130
Employer contributions (assets) at beginning of year2017-12-31$49,106
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,379,486
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2017-12-31390859910
2016 : ORTHONET LLC 401(K) PS PLAN & TRUST 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
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$6,113,569
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$851,192
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$725,283
Value of total corrective distributions2016-12-31$125,909
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$4,453,300
Value of total assets at end of year2016-12-31$18,394,303
Value of total assets at beginning of year2016-12-31$13,131,926
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$0
Total interest from all sources2016-12-31$13,398
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$496,147
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$496,147
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$2,450,713
Participant contributions at end of year2016-12-31$320,898
Participant contributions at beginning of year2016-12-31$216,112
Participant contributions at end of year2016-12-31$84,109
Participant contributions at beginning of year2016-12-31$65,153
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$726,091
Other income not declared elsewhere2016-12-31$14
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$5,262,377
Value of net assets at end of year (total assets less liabilities)2016-12-31$18,394,303
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$13,131,926
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$11,647,852
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$8,070,692
Interest on participant loans2016-12-31$13,398
Value of interest in common/collective trusts at end of year2016-12-31$6,292,338
Value of interest in common/collective trusts at beginning of year2016-12-31$4,695,499
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$700,994
Net investment gain or loss from common/collective trusts2016-12-31$449,716
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,276,496
Employer contributions (assets) at end of year2016-12-31$49,106
Employer contributions (assets) at beginning of year2016-12-31$84,470
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$725,283
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2016-12-31390859910
2015 : ORTHONET LLC 401(K) PS PLAN & TRUST 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$3,288,876
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$295,781
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$206,311
Expenses. Certain deemed distributions of participant loans2015-12-31$377
Value of total corrective distributions2015-12-31$89,093
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$3,552,337
Value of total assets at end of year2015-12-31$13,131,926
Value of total assets at beginning of year2015-12-31$10,138,831
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$0
Total interest from all sources2015-12-31$9,917
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$765,856
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$765,856
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,761,790
Participant contributions at end of year2015-12-31$216,112
Participant contributions at beginning of year2015-12-31$153,581
Participant contributions at end of year2015-12-31$65,153
Participant contributions at beginning of year2015-12-31$69,046
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$751,908
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$2,993,095
Value of net assets at end of year (total assets less liabilities)2015-12-31$13,131,926
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$10,138,831
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$8,070,692
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$6,263,872
Interest on participant loans2015-12-31$9,917
Value of interest in common/collective trusts at end of year2015-12-31$4,695,499
Value of interest in common/collective trusts at beginning of year2015-12-31$3,125,015
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$519,757
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$519,757
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-996,916
Net investment gain or loss from common/collective trusts2015-12-31$-42,318
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$1,038,639
Employer contributions (assets) at end of year2015-12-31$84,470
Employer contributions (assets) at beginning of year2015-12-31$7,560
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$206,311
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2015-12-31390859910
2014 : ORTHONET LLC 401(K) PS PLAN & TRUST 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$0
Total transfer of assets from this plan2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$2,426,356
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$421,082
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$316,213
Value of total corrective distributions2014-12-31$104,869
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,840,005
Value of total assets at end of year2014-12-31$10,138,831
Value of total assets at beginning of year2014-12-31$8,133,557
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$0
Total interest from all sources2014-12-31$5,714
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$785,530
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$785,530
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,353,397
Participant contributions at end of year2014-12-31$153,581
Participant contributions at beginning of year2014-12-31$96,875
Participant contributions at end of year2014-12-31$7,560
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$153,894
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$2,005,274
Value of net assets at end of year (total assets less liabilities)2014-12-31$10,138,831
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$8,133,557
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$6,263,872
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$4,964,202
Interest on participant loans2014-12-31$5,714
Value of interest in common/collective trusts at end of year2014-12-31$3,125,015
Value of interest in common/collective trusts at beginning of year2014-12-31$2,626,489
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$519,757
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$445,991
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$445,991
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-385,001
Net investment gain or loss from common/collective trusts2014-12-31$180,108
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$332,714
Employer contributions (assets) at end of year2014-12-31$69,046
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$316,213
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31CARON AND BLETZER PLLC
Accountancy firm EIN2014-12-31043499945
2013 : ORTHONET LLC 401(K) PS PLAN & TRUST 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$2,506,001
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$156,142
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$69,177
Expenses. Certain deemed distributions of participant loans2013-12-31$346
Value of total corrective distributions2013-12-31$86,619
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,021,124
Value of total assets at end of year2013-12-31$8,133,557
Value of total assets at beginning of year2013-12-31$5,783,698
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$0
Total interest from all sources2013-12-31$5,320
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$290,907
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$290,907
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$952,517
Participant contributions at end of year2013-12-31$96,875
Participant contributions at beginning of year2013-12-31$81,394
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$68,607
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$2,349,859
Value of net assets at end of year (total assets less liabilities)2013-12-31$8,133,557
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$5,783,698
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$4,964,202
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$3,286,702
Interest on participant loans2013-12-31$5,320
Value of interest in common/collective trusts at end of year2013-12-31$2,626,489
Value of interest in common/collective trusts at beginning of year2013-12-31$2,014,335
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$445,991
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$401,267
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$401,267
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$700,399
Net investment gain or loss from common/collective trusts2013-12-31$488,251
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$69,177
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31CARON AND BLETZNER PLLC
Accountancy firm EIN2013-12-31043499945
2012 : ORTHONET LLC 401(K) PS PLAN & TRUST 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
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$0
Total income from all sources (including contributions)2012-12-31$1,521,039
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$174,207
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$152,947
Expenses. Certain deemed distributions of participant loans2012-12-31$344
Value of total corrective distributions2012-12-31$20,916
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$920,312
Value of total assets at end of year2012-12-31$5,783,698
Value of total assets at beginning of year2012-12-31$4,436,866
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$0
Total interest from all sources2012-12-31$5,177
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$101,919
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$101,919
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$444,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$753,889
Participant contributions at end of year2012-12-31$81,394
Participant contributions at beginning of year2012-12-31$103,118
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$166,423
Other income not declared elsewhere2012-12-31$50
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,346,832
Value of net assets at end of year (total assets less liabilities)2012-12-31$5,783,698
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$4,436,866
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$3,286,702
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$2,372,622
Interest on participant loans2012-12-31$5,177
Value of interest in common/collective trusts at end of year2012-12-31$2,014,335
Value of interest in common/collective trusts at beginning of year2012-12-31$1,662,894
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$401,267
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$298,232
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$298,232
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$302,939
Net investment gain or loss from common/collective trusts2012-12-31$190,642
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$152,947
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31CARON AND BLETZER PLLC
Accountancy firm EIN2012-12-31043499945
2011 : ORTHONET LLC 401(K) PS PLAN & TRUST 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
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$0
Total income from all sources (including contributions)2011-12-31$635,957
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$169,501
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$121,774
Expenses. Certain deemed distributions of participant loans2011-12-31$344
Value of total corrective distributions2011-12-31$47,383
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$758,872
Value of total assets at end of year2011-12-31$4,436,866
Value of total assets at beginning of year2011-12-31$3,970,410
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$0
Total interest from all sources2011-12-31$4,868
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$53,365
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$53,365
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$398,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$660,788
Participant contributions at end of year2011-12-31$103,118
Participant contributions at beginning of year2011-12-31$75,134
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$98,084
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$466,456
Value of net assets at end of year (total assets less liabilities)2011-12-31$4,436,866
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$3,970,410
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$2,372,622
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$2,216,319
Interest on participant loans2011-12-31$4,868
Value of interest in common/collective trusts at end of year2011-12-31$1,662,894
Value of interest in common/collective trusts at beginning of year2011-12-31$1,424,610
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$298,232
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$254,347
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$254,347
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-155,692
Net investment gain or loss from common/collective trusts2011-12-31$-25,456
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$121,774
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31CARON AND BLETZER PLLC
Accountancy firm EIN2011-12-31043499945
2010 : ORTHONET LLC 401(K) PS PLAN & TRUST 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$1,085,628
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$87,792
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$37,562
Expenses. Certain deemed distributions of participant loans2010-12-31$5,911
Value of total corrective distributions2010-12-31$44,319
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$684,686
Value of total assets at end of year2010-12-31$3,970,410
Value of total assets at beginning of year2010-12-31$2,972,574
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$0
Total interest from all sources2010-12-31$3,576
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$18,527
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$18,527
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$298,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$630,813
Participant contributions at end of year2010-12-31$75,134
Participant contributions at beginning of year2010-12-31$55,075
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$53,873
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$997,836
Value of net assets at end of year (total assets less liabilities)2010-12-31$3,970,410
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$2,972,574
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$2,216,319
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$1,646,240
Interest on participant loans2010-12-31$3,576
Value of interest in common/collective trusts at end of year2010-12-31$1,424,610
Value of interest in common/collective trusts at beginning of year2010-12-31$1,042,504
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$254,347
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$228,755
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$228,755
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$248,170
Net investment gain or loss from common/collective trusts2010-12-31$130,669
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$37,562
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31CARON & BLETZER, PLLC
Accountancy firm EIN2010-12-31043499945
2009 : ORTHONET LLC 401(K) PS PLAN & TRUST 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for ORTHONET LLC 401(K) PS PLAN & TRUST

2021: ORTHONET LLC 401(K) PS PLAN & TRUST 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingYes
2021-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: ORTHONET LLC 401(K) PS PLAN & TRUST 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: ORTHONET LLC 401(K) PS PLAN & TRUST 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: ORTHONET LLC 401(K) PS PLAN & TRUST 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: ORTHONET LLC 401(K) PS PLAN & TRUST 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: ORTHONET LLC 401(K) PS PLAN & TRUST 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: ORTHONET LLC 401(K) PS PLAN & TRUST 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: ORTHONET LLC 401(K) PS PLAN & TRUST 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: ORTHONET LLC 401(K) PS PLAN & TRUST 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: ORTHONET LLC 401(K) PS PLAN & TRUST 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: ORTHONET LLC 401(K) PS PLAN & TRUST 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: ORTHONET LLC 401(K) PS PLAN & TRUST 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: ORTHONET LLC 401(K) PS PLAN & TRUST 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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