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| Plan Name | SYRACUSE ORTHOPEDIC SPECIALISTS, P.C. DEFINED BENEFIT PENSION PLAN |
| Plan identification number | 003 |
| 401k Plan Type | Defined Benefit Pension |
| Plan Features/Benefits |
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| Company Name: | SYRACUSE ORTHOPEDIC SPECIALISTS, PC |
| Employer identification number (EIN): | 160992982 |
| NAIC Classification: | 621111 |
| NAIC Description: | Offices of Physicians (except Mental Health Specialists) |
Additional information about SYRACUSE ORTHOPEDIC SPECIALISTS, PC
| Jurisdiction of Incorporation: | New York Department of State |
| Incorporation Date: | 1972-03-08 |
| Company Identification Number: | 325159 |
| Legal Registered Office Address: |
5824 WIDEWATERS PKWY Onondaga EAST SYRACUSE United States of America (USA) 13057 |
More information about SYRACUSE ORTHOPEDIC SPECIALISTS, PC
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 003 | 2024-01-01 | MICHELE FLAVIN | |||
| 003 | 2023-01-01 | ||||
| 003 | 2023-01-01 | MICHELE FLAVIN | |||
| 003 | 2022-01-01 | ||||
| 003 | 2022-01-01 | MICHELE FLAVIN | |||
| 003 | 2021-01-01 | ||||
| 003 | 2021-01-01 | JESSICA WOODRUFF | |||
| 003 | 2020-01-01 | ||||
| 003 | 2019-01-01 | ||||
| 003 | 2018-01-01 | ||||
| 003 | 2017-01-01 | JESSICA WOODRUFF | |||
| 003 | 2016-01-01 | JESSICA WOODRUFF | |||
| 003 | 2015-01-01 | JESSICA WOODRUFF | |||
| 003 | 2014-01-01 | JESSICA WOODRUFF | |||
| 003 | 2013-01-01 | JESSICA WOODRUFF | |||
| 003 | 2012-01-01 | JESSICA WOODRUFF | |||
| 003 | 2011-01-01 | JESSICA WOODRUFF | |||
| 003 | 2010-01-01 | JESSICA WOODRUFF | |||
| 003 | 2009-01-01 | JESSICA WOODRUFF |
| Measure | Date | Value |
|---|---|---|
| 2023 : SYRACUSE ORTHOPEDIC SPECIALISTS, P.C. DEFINED BENEFIT PENSION PLAN 2023 401k financial data | ||
| Unrealized appreciation/depreciation of real estate assets | 2023-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $220,032 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $220,032 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Expenses. Interest paid | 2023-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,129,995 |
| Total loss/gain on sale of assets | 2023-12-31 | $27,306 |
| Total of all expenses incurred | 2023-12-31 | $484,700 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $258,174 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $0 |
| Value of total corrective distributions | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,954,750 |
| Value of total assets at end of year | 2023-12-31 | $26,905,730 |
| Value of total assets at beginning of year | 2023-12-31 | $23,260,435 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $226,526 |
| Total income from rents | 2023-12-31 | $0 |
| Total interest from all sources | 2023-12-31 | $282,414 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $501,986 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $501,986 |
| Assets. Real estate other than employer real property at end of year | 2023-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $0 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $86,012 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $59,779 |
| Assets. Loans (other than to participants) at end of year | 2023-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
| Other income not declared elsewhere | 2023-12-31 | $0 |
| Administrative expenses (other) incurred | 2023-12-31 | $61,824 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $0 |
| Total non interest bearing cash at end of year | 2023-12-31 | $4,519 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $3,824 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Income. Non cash contributions | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $3,645,295 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $26,905,730 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $23,260,435 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $0 |
| Investment advisory and management fees | 2023-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $16,273,438 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $14,949,472 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $0 |
| Interest on participant loans | 2023-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
| Interest earned on other investments | 2023-12-31 | $0 |
| Income. Interest from US Government securities | 2023-12-31 | $153,102 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $129,312 |
| Value of interest in master investment trust accounts at end of year | 2023-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2023-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $0 |
| Asset value of US Government securities at end of year | 2023-12-31 | $6,962,167 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $4,807,645 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,143,507 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2023-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Assets. Invements in employer securities at end of year | 2023-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2023-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2023-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2023-12-31 | $0 |
| Contributions received in cash from employer | 2023-12-31 | $1,954,750 |
| Employer contributions (assets) at end of year | 2023-12-31 | $483,000 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $483,500 |
| Income. Dividends from preferred stock | 2023-12-31 | $0 |
| Income. Dividends from common stock | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $258,174 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $3,096,594 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $2,956,215 |
| Contract administrator fees | 2023-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $0 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $1,499,153 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $1,471,847 |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2023-12-31 | 161131146 |
| Unrealized appreciation/depreciation of real estate assets | 2023-01-01 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $220,032 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $220,032 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,129,995 |
| Total loss/gain on sale of assets | 2023-01-01 | $27,306 |
| Total of all expenses incurred | 2023-01-01 | $484,700 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $258,174 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $0 |
| Value of total corrective distributions | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,954,750 |
| Value of total assets at end of year | 2023-01-01 | $26,905,730 |
| Value of total assets at beginning of year | 2023-01-01 | $23,260,435 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $226,526 |
| Total income from rents | 2023-01-01 | $0 |
| Total interest from all sources | 2023-01-01 | $282,414 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $501,986 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $501,986 |
| Assets. Real estate other than employer real property at end of year | 2023-01-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $0 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $86,012 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $59,779 |
| Assets. Loans (other than to participants) at end of year | 2023-01-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $0 |
| Other income not declared elsewhere | 2023-01-01 | $0 |
| Administrative expenses (other) incurred | 2023-01-01 | $61,824 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $0 |
| Total non interest bearing cash at end of year | 2023-01-01 | $4,519 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $3,824 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Income. Non cash contributions | 2023-01-01 | $0 |
| Value of net income/loss | 2023-01-01 | $3,645,295 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $26,905,730 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $23,260,435 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $0 |
| Investment advisory and management fees | 2023-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $16,273,438 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $14,949,472 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $0 |
| Interest on participant loans | 2023-01-01 | $0 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $0 |
| Interest earned on other investments | 2023-01-01 | $0 |
| Income. Interest from US Government securities | 2023-01-01 | $153,102 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $129,312 |
| Value of interest in master investment trust accounts at end of year | 2023-01-01 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2023-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-01-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $0 |
| Asset value of US Government securities at end of year | 2023-01-01 | $6,962,167 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $4,807,645 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,143,507 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $0 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $0 |
| Net gain/loss from 103.12 investment entities | 2023-01-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Assets. Invements in employer securities at end of year | 2023-01-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2023-01-01 | $0 |
| Assets. Value of employer real property at end of year | 2023-01-01 | $0 |
| Assets. Value of employer real property at beginning of year | 2023-01-01 | $0 |
| Contributions received in cash from employer | 2023-01-01 | $1,954,750 |
| Employer contributions (assets) at end of year | 2023-01-01 | $483,000 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $483,500 |
| Income. Dividends from preferred stock | 2023-01-01 | $0 |
| Income. Dividends from common stock | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $258,174 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-01-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $3,096,594 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $2,956,215 |
| Contract administrator fees | 2023-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-01-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-01-01 | $0 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $1,499,153 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $1,471,847 |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-01-01 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-01-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2023-01-01 | 161131146 |
| 2022 : SYRACUSE ORTHOPEDIC SPECIALISTS, P.C. DEFINED BENEFIT PENSION PLAN 2022 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,234,224 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,234,224 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,045,359 |
| Total loss/gain on sale of assets | 2022-12-31 | $-22,856 |
| Total of all expenses incurred | 2022-12-31 | $456,535 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $229,736 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,934,000 |
| Value of total assets at end of year | 2022-12-31 | $23,260,435 |
| Value of total assets at beginning of year | 2022-12-31 | $24,762,329 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $226,799 |
| Total interest from all sources | 2022-12-31 | $225,998 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $385,076 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $385,076 |
| Administrative expenses professional fees incurred | 2022-12-31 | $79,475 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $59,779 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $52,754 |
| Administrative expenses (other) incurred | 2022-12-31 | $147,324 |
| Total non interest bearing cash at end of year | 2022-12-31 | $3,824 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $2,544 |
| 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 | $-1,501,894 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $23,260,435 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $24,762,329 |
| 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 | $14,949,472 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $15,595,490 |
| Income. Interest from US Government securities | 2022-12-31 | $121,985 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $104,013 |
| Asset value of US Government securities at end of year | 2022-12-31 | $4,807,645 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $5,506,123 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,333,353 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,934,000 |
| Employer contributions (assets) at end of year | 2022-12-31 | $483,500 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $329,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $229,736 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $2,956,215 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $3,275,918 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $859,327 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $882,183 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2022-12-31 | 161131146 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-1,234,224 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-1,234,224 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,045,359 |
| Total loss/gain on sale of assets | 2022-01-01 | $-22,856 |
| Total of all expenses incurred | 2022-01-01 | $456,535 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $229,736 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,934,000 |
| Value of total assets at end of year | 2022-01-01 | $23,260,435 |
| Value of total assets at beginning of year | 2022-01-01 | $24,762,329 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $226,799 |
| Total interest from all sources | 2022-01-01 | $225,998 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $385,076 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $385,076 |
| Administrative expenses professional fees incurred | 2022-01-01 | $79,475 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $59,779 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $52,754 |
| Administrative expenses (other) incurred | 2022-01-01 | $147,324 |
| Total non interest bearing cash at end of year | 2022-01-01 | $3,824 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $2,544 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,501,894 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $23,260,435 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $24,762,329 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $14,949,472 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $15,595,490 |
| Income. Interest from US Government securities | 2022-01-01 | $121,985 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $104,013 |
| Asset value of US Government securities at end of year | 2022-01-01 | $4,807,645 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $5,506,123 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,333,353 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,934,000 |
| Employer contributions (assets) at end of year | 2022-01-01 | $483,500 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $329,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $229,736 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $2,956,215 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $3,275,918 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $859,327 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $882,183 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2022-01-01 | 161131146 |
| 2021 : SYRACUSE ORTHOPEDIC SPECIALISTS, P.C. DEFINED BENEFIT PENSION PLAN 2021 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-303,724 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-303,724 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,404,540 |
| Total loss/gain on sale of assets | 2021-12-31 | $-55,662 |
| Total of all expenses incurred | 2021-12-31 | $511,605 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $278,778 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,318,000 |
| Value of total assets at end of year | 2021-12-31 | $24,762,329 |
| Value of total assets at beginning of year | 2021-12-31 | $22,869,394 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $232,827 |
| Total interest from all sources | 2021-12-31 | $222,533 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $396,219 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $396,219 |
| Administrative expenses professional fees incurred | 2021-12-31 | $84,000 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $52,754 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $54,780 |
| Administrative expenses (other) incurred | 2021-12-31 | $148,827 |
| Total non interest bearing cash at end of year | 2021-12-31 | $2,544 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,467 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,892,935 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $24,762,329 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $22,869,394 |
| 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 | $15,595,490 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,302,134 |
| Income. Interest from US Government securities | 2021-12-31 | $119,747 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $102,786 |
| Asset value of US Government securities at end of year | 2021-12-31 | $5,506,123 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $5,520,155 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $827,174 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,318,000 |
| Employer contributions (assets) at end of year | 2021-12-31 | $329,500 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $532,750 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $278,778 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $3,275,918 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $3,458,108 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,246,813 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,302,475 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2021-12-31 | 161131146 |
| 2020 : SYRACUSE ORTHOPEDIC SPECIALISTS, P.C. DEFINED BENEFIT PENSION PLAN 2020 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $420,033 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $420,033 |
| 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 | $3,977,473 |
| Total loss/gain on sale of assets | 2020-12-31 | $-17,101 |
| Total of all expenses incurred | 2020-12-31 | $5,185,184 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,962,875 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,131,000 |
| Value of total assets at end of year | 2020-12-31 | $22,869,394 |
| Value of total assets at beginning of year | 2020-12-31 | $24,077,105 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $222,309 |
| Total interest from all sources | 2020-12-31 | $247,672 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $232,503 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $232,503 |
| Administrative expenses professional fees incurred | 2020-12-31 | $83,915 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $54,780 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $61,163 |
| Administrative expenses (other) incurred | 2020-12-31 | $138,394 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,467 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,293 |
| 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 | $-1,207,711 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $22,869,394 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $24,077,105 |
| 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 | $13,302,134 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,858,744 |
| Income. Interest from US Government securities | 2020-12-31 | $136,667 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $111,005 |
| Asset value of US Government securities at end of year | 2020-12-31 | $5,520,155 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $5,387,651 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $963,366 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| 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 | $2,131,000 |
| Employer contributions (assets) at end of year | 2020-12-31 | $532,750 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $607,750 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,962,875 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $3,458,108 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $3,160,504 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $2,554,611 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $2,571,712 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2020-12-31 | 161131146 |
| 2019 : SYRACUSE ORTHOPEDIC SPECIALISTS, P.C. DEFINED BENEFIT PENSION PLAN 2019 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $439,400 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $439,400 |
| 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 | $5,283,286 |
| Total loss/gain on sale of assets | 2019-12-31 | $18,989 |
| Total of all expenses incurred | 2019-12-31 | $4,502,825 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,274,254 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,431,000 |
| Value of total assets at end of year | 2019-12-31 | $24,077,105 |
| Value of total assets at beginning of year | 2019-12-31 | $23,296,644 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $228,571 |
| Total interest from all sources | 2019-12-31 | $250,174 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $417,376 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $417,376 |
| Administrative expenses professional fees incurred | 2019-12-31 | $87,640 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $61,163 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $59,950 |
| Administrative expenses (other) incurred | 2019-12-31 | $140,931 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,293 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $3,020 |
| 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 | $780,461 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $24,077,105 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $23,296,644 |
| 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 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 | $14,858,744 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,929,811 |
| Income. Interest from US Government securities | 2019-12-31 | $141,821 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $108,353 |
| Asset value of US Government securities at end of year | 2019-12-31 | $5,387,651 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $5,209,513 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,726,347 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 |
| Contributions received in cash from employer | 2019-12-31 | $2,431,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $607,750 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $398,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,274,254 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $3,160,504 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $2,695,850 |
| 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 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,409,375 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,390,386 |
| 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 |
| Accountancy firm name | 2019-12-31 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2019-12-31 | 161131146 |
| 2018 : SYRACUSE ORTHOPEDIC SPECIALISTS, P.C. DEFINED BENEFIT PENSION PLAN 2018 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-216,899 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-216,899 |
| 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 | $1,327,813 |
| Total loss/gain on sale of assets | 2018-12-31 | $-17,482 |
| Total of all expenses incurred | 2018-12-31 | $3,736,125 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,536,601 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,055,000 |
| Value of total assets at end of year | 2018-12-31 | $23,296,644 |
| Value of total assets at beginning of year | 2018-12-31 | $25,704,956 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $199,524 |
| Total interest from all sources | 2018-12-31 | $223,632 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $444,992 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $444,992 |
| Administrative expenses professional fees incurred | 2018-12-31 | $53,675 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $59,950 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $48,879 |
| Other income not declared elsewhere | 2018-12-31 | $1,122 |
| Administrative expenses (other) incurred | 2018-12-31 | $145,849 |
| Total non interest bearing cash at end of year | 2018-12-31 | $3,020 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $3,624 |
| 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 | $-2,408,312 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $23,296,644 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $25,704,956 |
| 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 | $14,929,811 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $18,411,712 |
| Interest earned on other investments | 2018-12-31 | $1,232 |
| Income. Interest from US Government securities | 2018-12-31 | $135,129 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $87,271 |
| Asset value of US Government securities at end of year | 2018-12-31 | $5,209,513 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $4,571,465 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,162,552 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| 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 | $2,055,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $398,500 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $592,333 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,536,601 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $2,695,850 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $2,076,943 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,074,880 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,092,362 |
| 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 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2018-12-31 | 161131146 |
| 2017 : SYRACUSE ORTHOPEDIC SPECIALISTS, P.C. DEFINED BENEFIT PENSION PLAN 2017 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $40,417 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $40,417 |
| 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 | $4,501,571 |
| Total loss/gain on sale of assets | 2017-12-31 | $-3,849 |
| Total of all expenses incurred | 2017-12-31 | $4,658,606 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,484,357 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,399,999 |
| Value of total assets at end of year | 2017-12-31 | $25,704,956 |
| Value of total assets at beginning of year | 2017-12-31 | $25,861,991 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $174,249 |
| Total interest from all sources | 2017-12-31 | $188,521 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $421,263 |
| 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 | $421,263 |
| Administrative expenses professional fees incurred | 2017-12-31 | $57,660 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $48,879 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $46,152 |
| Administrative expenses (other) incurred | 2017-12-31 | $116,589 |
| Total non interest bearing cash at end of year | 2017-12-31 | $3,624 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $3,580 |
| 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 | $-157,035 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $25,704,956 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $25,861,991 |
| 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 | $18,411,712 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $19,045,768 |
| Income. Interest from US Government securities | 2017-12-31 | $115,716 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $72,805 |
| Asset value of US Government securities at end of year | 2017-12-31 | $4,571,465 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $4,191,955 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,455,220 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| 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 | $2,399,999 |
| Employer contributions (assets) at end of year | 2017-12-31 | $592,333 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $615,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,484,357 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $2,076,943 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $1,959,536 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $640,997 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $644,846 |
| 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 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2017-12-31 | 161131146 |
| 2016 : SYRACUSE ORTHOPEDIC SPECIALISTS, P.C. DEFINED BENEFIT PENSION PLAN 2016 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-71,570 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-71,570 |
| 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 | $3,436,836 |
| Total loss/gain on sale of assets | 2016-12-31 | $27,815 |
| Total of all expenses incurred | 2016-12-31 | $5,595,553 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,425,002 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,460,000 |
| Value of total assets at end of year | 2016-12-31 | $25,861,991 |
| Value of total assets at beginning of year | 2016-12-31 | $28,020,708 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $170,551 |
| Total interest from all sources | 2016-12-31 | $184,071 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $473,533 |
| 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 | $465,682 |
| Administrative expenses professional fees incurred | 2016-12-31 | $50,200 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $46,152 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $48,782 |
| Administrative expenses (other) incurred | 2016-12-31 | $120,351 |
| Total non interest bearing cash at end of year | 2016-12-31 | $3,580 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $42,981 |
| 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 | $-2,158,717 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $25,861,991 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $28,020,708 |
| 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 | $19,045,768 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $20,189,380 |
| Income. Interest from US Government securities | 2016-12-31 | $115,226 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $68,845 |
| Asset value of US Government securities at end of year | 2016-12-31 | $4,191,955 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $4,058,014 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $362,987 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| 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 | $2,460,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $615,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $504,000 |
| Income. Dividends from common stock | 2016-12-31 | $7,851 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,425,002 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $1,959,536 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $2,111,489 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,066,062 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $3,500,599 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $3,472,784 |
| 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 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2016-12-31 | 161131146 |
| 2015 : SYRACUSE ORTHOPEDIC SPECIALISTS, P.C. DEFINED BENEFIT PENSION PLAN 2015 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-112,591 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-112,591 |
| 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 | $592,999 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,909,199 |
| Total loss/gain on sale of assets | 2015-12-31 | $-43,665 |
| Total of all expenses incurred | 2015-12-31 | $238,727 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $68,538 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,016,000 |
| Value of total assets at end of year | 2015-12-31 | $28,020,708 |
| Value of total assets at beginning of year | 2015-12-31 | $26,943,235 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $170,189 |
| Total interest from all sources | 2015-12-31 | $188,166 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $510,149 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $488,626 |
| Administrative expenses professional fees incurred | 2015-12-31 | $45,090 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $48,782 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $50,718 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $592,999 |
| Administrative expenses (other) incurred | 2015-12-31 | $125,099 |
| Total non interest bearing cash at end of year | 2015-12-31 | $42,981 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $1,670,472 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $28,020,708 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $26,350,236 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $20,189,380 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $19,342,287 |
| Income. Interest from US Government securities | 2015-12-31 | $106,817 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $81,349 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $52,387 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $52,387 |
| Asset value of US Government securities at end of year | 2015-12-31 | $4,058,014 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $3,208,466 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-648,860 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| 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 | $2,016,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $504,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $695,000 |
| Income. Dividends from common stock | 2015-12-31 | $21,523 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $68,538 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $2,111,489 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $2,521,749 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,066,062 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,072,628 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,497,825 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,541,490 |
| 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 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2015-12-31 | 161131146 |
| 2014 : SYRACUSE ORTHOPEDIC SPECIALISTS, P.C. DEFINED BENEFIT PENSION PLAN 2014 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $239,470 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $239,470 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $592,999 |
| 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 | $3,593,620 |
| Total loss/gain on sale of assets | 2014-12-31 | $8,679 |
| Total of all expenses incurred | 2014-12-31 | $565,814 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $395,473 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,780,000 |
| Value of total assets at end of year | 2014-12-31 | $26,943,235 |
| Value of total assets at beginning of year | 2014-12-31 | $23,322,430 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $170,341 |
| Total interest from all sources | 2014-12-31 | $184,438 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $329,444 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $307,153 |
| Administrative expenses professional fees incurred | 2014-12-31 | $48,460 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $50,718 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $36,776 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $592,999 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Administrative expenses (other) incurred | 2014-12-31 | $102,141 |
| 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 | $3,027,806 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $26,350,236 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $23,322,430 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $19,740 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $19,342,287 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $16,363,538 |
| Income. Interest from US Government securities | 2014-12-31 | $104,184 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $80,254 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $52,387 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $34,890 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $34,890 |
| Asset value of US Government securities at end of year | 2014-12-31 | $3,208,466 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $3,162,675 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $51,589 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| 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 | $2,780,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $695,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $750,000 |
| Income. Dividends from common stock | 2014-12-31 | $22,291 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $395,473 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $2,521,749 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $2,006,749 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,072,628 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $967,802 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,079,097 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,070,418 |
| 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 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2014-12-31 | 161131146 |
| 2013 : SYRACUSE ORTHOPEDIC SPECIALISTS, P.C. DEFINED BENEFIT PENSION PLAN 2013 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-1,541,962 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-1,541,962 |
| 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 | $5,773,082 |
| Total loss/gain on sale of assets | 2013-12-31 | $2,690,142 |
| Total of all expenses incurred | 2013-12-31 | $3,913,037 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,756,017 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,000,000 |
| Value of total assets at end of year | 2013-12-31 | $23,322,430 |
| Value of total assets at beginning of year | 2013-12-31 | $21,462,385 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $157,020 |
| Total interest from all sources | 2013-12-31 | $153,823 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $353,336 |
| 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 | $278,226 |
| Administrative expenses professional fees incurred | 2013-12-31 | $49,750 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $36,776 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $37,871 |
| Other income not declared elsewhere | 2013-12-31 | $148 |
| Administrative expenses (other) incurred | 2013-12-31 | $37,903 |
| 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 | $1,860,045 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $23,322,430 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $21,462,385 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $69,367 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $16,363,538 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,307,434 |
| Income. Interest from US Government securities | 2013-12-31 | $112,700 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $41,123 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $34,890 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
| Asset value of US Government securities at end of year | 2013-12-31 | $3,162,675 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $3,293,850 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,117,595 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| 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 | $3,000,000 |
| Employer contributions (assets) at end of year | 2013-12-31 | $750,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $654,000 |
| Income. Dividends from preferred stock | 2013-12-31 | $878 |
| Income. Dividends from common stock | 2013-12-31 | $74,232 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,756,017 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $2,006,749 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $942,071 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $967,802 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $8,227,159 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $18,475,410 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $15,785,268 |
| 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 | TESTONE, MARSHALL & DISCENZA LLP |
| Accountancy firm EIN | 2013-12-31 | 161076996 |
| 2012 : SYRACUSE ORTHOPEDIC SPECIALISTS, P.C. DEFINED BENEFIT PENSION PLAN 2012 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $782,286 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $782,286 |
| 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 | $4,991,301 |
| Total loss/gain on sale of assets | 2012-12-31 | $467,786 |
| Total of all expenses incurred | 2012-12-31 | $1,189,990 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,041,571 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,745,000 |
| Value of total assets at end of year | 2012-12-31 | $21,462,385 |
| Value of total assets at beginning of year | 2012-12-31 | $17,661,074 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $148,419 |
| Total interest from all sources | 2012-12-31 | $127,915 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $208,114 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $106,314 |
| Administrative expenses professional fees incurred | 2012-12-31 | $44,315 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $206,536 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $37,871 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $30,214 |
| Administrative expenses (other) incurred | 2012-12-31 | $34,287 |
| 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 | $3,801,311 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $21,462,385 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $17,661,074 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $69,817 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $8,307,434 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,893,127 |
| Interest earned on other investments | 2012-12-31 | $1,723 |
| Income. Interest from US Government securities | 2012-12-31 | $107,477 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $18,715 |
| Asset value of US Government securities at end of year | 2012-12-31 | $3,293,850 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $2,495,755 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $660,200 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $2,745,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $654,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $769,000 |
| Income. Dividends from common stock | 2012-12-31 | $101,800 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,041,571 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $942,071 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $102,218 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $8,227,159 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $8,164,224 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $6,923,310 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $6,455,524 |
| 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 | TESTONE, MARSHALL & DISCENZA LLP |
| Accountancy firm EIN | 2012-12-31 | 161076996 |
| 2011 : SYRACUSE ORTHOPEDIC SPECIALISTS, P.C. DEFINED BENEFIT PENSION PLAN 2011 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-788,265 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-788,265 |
| 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 | $2,970,049 |
| Total loss/gain on sale of assets | 2011-12-31 | $686,190 |
| Total of all expenses incurred | 2011-12-31 | $917,295 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $730,325 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,737,000 |
| Value of total assets at end of year | 2011-12-31 | $17,661,074 |
| Value of total assets at beginning of year | 2011-12-31 | $15,608,320 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $186,970 |
| Total interest from all sources | 2011-12-31 | $143,554 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $421,129 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $299,265 |
| Administrative expenses professional fees incurred | 2011-12-31 | $42,475 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $206,536 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $30,214 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $40,471 |
| Other income not declared elsewhere | 2011-12-31 | $4,173 |
| Administrative expenses (other) incurred | 2011-12-31 | $32,937 |
| 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 | $2,052,754 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $17,661,074 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $15,608,320 |
| 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 | $111,558 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,893,127 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $390,706 |
| Income. Interest from US Government securities | 2011-12-31 | $136,880 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $6,674 |
| Asset value of US Government securities at end of year | 2011-12-31 | $2,495,755 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $6,614,744 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-233,732 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| 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 | $2,737,000 |
| Employer contributions (assets) at end of year | 2011-12-31 | $769,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $633,750 |
| Income. Dividends from common stock | 2011-12-31 | $121,864 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $730,325 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $102,218 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $244,294 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $8,164,224 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $7,684,355 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $14,382,892 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $13,696,702 |
| 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 | TESTONE, MARSHALL & DISCENZA LLP |
| Accountancy firm EIN | 2011-12-31 | 161076996 |
| 2010 : SYRACUSE ORTHOPEDIC SPECIALISTS, P.C. DEFINED BENEFIT PENSION PLAN 2010 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $770,717 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $770,717 |
| Total transfer of assets from this plan | 2010-12-31 | $9,765 |
| 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 | $4,045,705 |
| Total loss/gain on sale of assets | 2010-12-31 | $486,007 |
| Total of all expenses incurred | 2010-12-31 | $170,303 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $22,735 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,535,000 |
| Value of total assets at end of year | 2010-12-31 | $15,608,320 |
| Value of total assets at beginning of year | 2010-12-31 | $11,742,683 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $147,568 |
| Total interest from all sources | 2010-12-31 | $162,761 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $91,220 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $222 |
| Administrative expenses professional fees incurred | 2010-12-31 | $43,100 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $40,471 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $31,233 |
| Administrative expenses (other) incurred | 2010-12-31 | $18,626 |
| 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 | $3,875,402 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $15,608,320 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,742,683 |
| 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 | $85,842 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $390,706 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $493,851 |
| Income. Interest from US Government securities | 2010-12-31 | $140,925 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $21,836 |
| Asset value of US Government securities at end of year | 2010-12-31 | $6,614,744 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $3,983,615 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| 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 | $2,535,000 |
| Employer contributions (assets) at end of year | 2010-12-31 | $633,750 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $411,250 |
| Income. Dividends from common stock | 2010-12-31 | $90,998 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $22,735 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $244,294 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $998,222 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $7,684,355 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $5,824,512 |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $6,631,540 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $6,145,533 |
| 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 | TESTONE, MARSHALL & DISCENZA LLP |
| Accountancy firm EIN | 2010-12-31 | 161076996 |
| 2009 : SYRACUSE ORTHOPEDIC SPECIALISTS, P.C. DEFINED BENEFIT PENSION PLAN 2009 401k financial data | ||
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
| 2023: SYRACUSE ORTHOPEDIC SPECIALISTS, P.C. DEFINED BENEFIT PENSION PLAN 2023 form 5500 responses | ||
|---|---|---|
| 2023-01-01 | Type of plan entity | Single employer plan |
| 2023-01-01 | Submission has been amended | No |
| 2023-01-01 | This submission is the final filing | No |
| 2023-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2023-01-01 | Plan is a collectively bargained plan | No |
| 2023-01-01 | Plan funding arrangement – Trust | Yes |
| 2023-01-01 | Plan benefit arrangement - Trust | Yes |
| 2022: SYRACUSE ORTHOPEDIC SPECIALISTS, P.C. DEFINED BENEFIT PENSION PLAN 2022 form 5500 responses | ||
| 2022-01-01 | Type of plan entity | Single employer plan |
| 2022-01-01 | Submission has been amended | No |
| 2022-01-01 | This submission is the final filing | No |
| 2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2022-01-01 | Plan is a collectively bargained plan | No |
| 2022-01-01 | Plan funding arrangement – Trust | Yes |
| 2022-01-01 | Plan benefit arrangement - Trust | Yes |
| 2021: SYRACUSE ORTHOPEDIC SPECIALISTS, P.C. DEFINED BENEFIT PENSION PLAN 2021 form 5500 responses | ||
| 2021-01-01 | Type of plan entity | Single employer plan |
| 2021-01-01 | Submission has been amended | No |
| 2021-01-01 | This submission is the final filing | No |
| 2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2021-01-01 | Plan is a collectively bargained plan | No |
| 2021-01-01 | Plan funding arrangement – Trust | Yes |
| 2021-01-01 | Plan benefit arrangement - Trust | Yes |
| 2020: SYRACUSE ORTHOPEDIC SPECIALISTS, P.C. DEFINED BENEFIT PENSION PLAN 2020 form 5500 responses | ||
| 2020-01-01 | Type of plan entity | Single employer plan |
| 2020-01-01 | Submission has been amended | No |
| 2020-01-01 | This submission is the final filing | No |
| 2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2020-01-01 | Plan is a collectively bargained plan | No |
| 2020-01-01 | Plan funding arrangement – Trust | Yes |
| 2020-01-01 | Plan benefit arrangement - Trust | Yes |
| 2019: SYRACUSE ORTHOPEDIC SPECIALISTS, P.C. DEFINED BENEFIT PENSION PLAN 2019 form 5500 responses | ||
| 2019-01-01 | Type of plan entity | Single employer plan |
| 2019-01-01 | Submission has been amended | No |
| 2019-01-01 | This submission is the final filing | No |
| 2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2019-01-01 | Plan is a collectively bargained plan | No |
| 2019-01-01 | Plan funding arrangement – Trust | Yes |
| 2019-01-01 | Plan benefit arrangement - Trust | Yes |
| 2018: SYRACUSE ORTHOPEDIC SPECIALISTS, P.C. DEFINED BENEFIT PENSION PLAN 2018 form 5500 responses | ||
| 2018-01-01 | Type of plan entity | Single employer plan |
| 2018-01-01 | Submission has been amended | No |
| 2018-01-01 | This submission is the final filing | No |
| 2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2018-01-01 | Plan is a collectively bargained plan | No |
| 2018-01-01 | Plan funding arrangement – Trust | Yes |
| 2018-01-01 | Plan benefit arrangement - Trust | Yes |
| 2017: SYRACUSE ORTHOPEDIC SPECIALISTS, P.C. DEFINED BENEFIT PENSION PLAN 2017 form 5500 responses | ||
| 2017-01-01 | Type of plan entity | Single employer plan |
| 2017-01-01 | Submission has been amended | No |
| 2017-01-01 | This submission is the final filing | No |
| 2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2017-01-01 | Plan is a collectively bargained plan | No |
| 2017-01-01 | Plan funding arrangement – Trust | Yes |
| 2017-01-01 | Plan benefit arrangement - Trust | Yes |
| 2016: SYRACUSE ORTHOPEDIC SPECIALISTS, P.C. DEFINED BENEFIT PENSION PLAN 2016 form 5500 responses | ||
| 2016-01-01 | Type of plan entity | Single employer plan |
| 2016-01-01 | Submission has been amended | No |
| 2016-01-01 | This submission is the final filing | No |
| 2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2016-01-01 | Plan is a collectively bargained plan | No |
| 2016-01-01 | Plan funding arrangement – Trust | Yes |
| 2016-01-01 | Plan benefit arrangement - Trust | Yes |
| 2015: SYRACUSE ORTHOPEDIC SPECIALISTS, P.C. DEFINED BENEFIT PENSION PLAN 2015 form 5500 responses | ||
| 2015-01-01 | Type of plan entity | Single employer plan |
| 2015-01-01 | Submission has been amended | No |
| 2015-01-01 | This submission is the final filing | No |
| 2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2015-01-01 | Plan is a collectively bargained plan | No |
| 2015-01-01 | Plan funding arrangement – Trust | Yes |
| 2015-01-01 | Plan benefit arrangement - Trust | Yes |
| 2014: SYRACUSE ORTHOPEDIC SPECIALISTS, P.C. DEFINED BENEFIT PENSION PLAN 2014 form 5500 responses | ||
| 2014-01-01 | Type of plan entity | Single employer plan |
| 2014-01-01 | Submission has been amended | No |
| 2014-01-01 | This submission is the final filing | No |
| 2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2014-01-01 | Plan is a collectively bargained plan | No |
| 2014-01-01 | Plan funding arrangement – Trust | Yes |
| 2014-01-01 | Plan benefit arrangement - Trust | Yes |
| 2013: SYRACUSE ORTHOPEDIC SPECIALISTS, P.C. DEFINED BENEFIT PENSION PLAN 2013 form 5500 responses | ||
| 2013-01-01 | Type of plan entity | Single employer plan |
| 2013-01-01 | Submission has been amended | No |
| 2013-01-01 | This submission is the final filing | No |
| 2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2013-01-01 | Plan is a collectively bargained plan | No |
| 2013-01-01 | Plan funding arrangement – Trust | Yes |
| 2013-01-01 | Plan benefit arrangement - Trust | Yes |
| 2012: SYRACUSE ORTHOPEDIC SPECIALISTS, P.C. DEFINED BENEFIT PENSION PLAN 2012 form 5500 responses | ||
| 2012-01-01 | Type of plan entity | Single employer plan |
| 2012-01-01 | Submission has been amended | No |
| 2012-01-01 | This submission is the final filing | No |
| 2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2012-01-01 | Plan is a collectively bargained plan | No |
| 2012-01-01 | Plan funding arrangement – Trust | Yes |
| 2012-01-01 | Plan benefit arrangement - Trust | Yes |
| 2011: SYRACUSE ORTHOPEDIC SPECIALISTS, P.C. DEFINED BENEFIT PENSION PLAN 2011 form 5500 responses | ||
| 2011-01-01 | Type of plan entity | Single employer plan |
| 2011-01-01 | Submission has been amended | No |
| 2011-01-01 | This submission is the final filing | No |
| 2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2011-01-01 | Plan is a collectively bargained plan | No |
| 2011-01-01 | Plan funding arrangement – Trust | Yes |
| 2011-01-01 | Plan benefit arrangement - Trust | Yes |
| 2010: SYRACUSE ORTHOPEDIC SPECIALISTS, P.C. DEFINED BENEFIT PENSION PLAN 2010 form 5500 responses | ||
| 2010-01-01 | Type of plan entity | Single employer plan |
| 2010-01-01 | Submission has been amended | No |
| 2010-01-01 | This submission is the final filing | No |
| 2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2010-01-01 | Plan is a collectively bargained plan | No |
| 2010-01-01 | Plan funding arrangement – Trust | Yes |
| 2010-01-01 | Plan benefit arrangement - Trust | Yes |
| 2009: SYRACUSE ORTHOPEDIC SPECIALISTS, P.C. DEFINED BENEFIT PENSION PLAN 2009 form 5500 responses | ||
| 2009-01-01 | Type of plan entity | Single employer plan |
| 2009-01-01 | Submission has been amended | No |
| 2009-01-01 | This submission is the final filing | No |
| 2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2009-01-01 | Plan is a collectively bargained plan | No |
| 2009-01-01 | Plan funding arrangement – Trust | Yes |
| 2009-01-01 | Plan benefit arrangement - Trust | Yes |
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