ORTHOSCAN, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ORTHOSCAN, INC. 401(K) P/S PLAN
401k plan membership statisitcs for ORTHOSCAN, INC. 401(K) P/S PLAN
| Measure | Date | Value |
|---|
| 2023 : ORTHOSCAN, INC. 401(K) P/S PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,573,973 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $416,783 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $401,313 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,359,724 |
| Value of total assets at end of year | 2023-12-31 | $8,947,110 |
| Value of total assets at beginning of year | 2023-12-31 | $6,789,920 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $15,470 |
| Total interest from all sources | 2023-12-31 | $31,877 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $178,838 |
| 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 | $178,838 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $792,634 |
| Participant contributions at end of year | 2023-12-31 | $155,456 |
| Participant contributions at beginning of year | 2023-12-31 | $209,613 |
| Participant contributions at end of year | 2023-12-31 | $429 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $190,601 |
| 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 |
| Value of net income/loss | 2023-12-31 | $2,157,190 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $8,947,110 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,789,920 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $8,456,358 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $6,064,183 |
| Interest on participant loans | 2023-12-31 | $9,840 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $334,692 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $516,124 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $516,124 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $22,037 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,003,534 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $376,489 |
| Employer contributions (assets) at end of year | 2023-12-31 | $175 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $401,313 |
| Contract administrator fees | 2023-12-31 | $15,470 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | FORVIS MAZARS, LLP |
| Accountancy firm EIN | 2023-12-31 | 440160260 |
| Total unrealized appreciation/depreciation of assets | 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 | $2,573,973 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $416,783 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $401,313 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,359,724 |
| Value of total assets at end of year | 2023-01-01 | $8,947,110 |
| Value of total assets at beginning of year | 2023-01-01 | $6,789,920 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $15,470 |
| Total interest from all sources | 2023-01-01 | $31,877 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $178,838 |
| 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 | $178,838 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $792,634 |
| Participant contributions at end of year | 2023-01-01 | $155,456 |
| Participant contributions at beginning of year | 2023-01-01 | $209,613 |
| Participant contributions at end of year | 2023-01-01 | $429 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $190,601 |
| 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 |
| Value of net income/loss | 2023-01-01 | $2,157,190 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $8,947,110 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $6,789,920 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $8,456,358 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $6,064,183 |
| Interest on participant loans | 2023-01-01 | $9,840 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $334,692 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $22,037 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,003,534 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $376,489 |
| Employer contributions (assets) at end of year | 2023-01-01 | $175 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $401,313 |
| Contract administrator fees | 2023-01-01 | $15,470 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | FORVIS MAZARS, LLP |
| Accountancy firm EIN | 2023-01-01 | 440160260 |
| 2022 : ORTHOSCAN, INC. 401(K) P/S PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $255,800 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $410,642 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $391,404 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,354,654 |
| Value of total assets at end of year | 2022-12-31 | $6,789,920 |
| Value of total assets at beginning of year | 2022-12-31 | $6,944,762 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $19,238 |
| Total interest from all sources | 2022-12-31 | $19,144 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $121,138 |
| 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 | $121,138 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $813,744 |
| Participant contributions at end of year | 2022-12-31 | $209,613 |
| Participant contributions at beginning of year | 2022-12-31 | $196,261 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $180,065 |
| 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 | $-154,842 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,789,920 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,944,762 |
| 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 | $6,064,183 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,632,039 |
| Interest on participant loans | 2022-12-31 | $12,594 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $516,124 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $116,462 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $116,462 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $6,550 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,239,136 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $360,845 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $391,404 |
| Contract administrator fees | 2022-12-31 | $19,238 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | FORVIS, LLP |
| Accountancy firm EIN | 2022-12-31 | 440160260 |
| Total transfers to/from plan in this plan year | 2022-06-29 | 3994155 |
| Total liabilities as of the beginning of the plan year | 2022-06-29 | 0 |
| Total expenses incurred by plan in this plan year | 2022-06-29 | 754329 |
| Net assets as of the end of the plan year | 2022-06-29 | 6944762 |
| Total assets as of the beginning of the plan year | 2022-06-29 | 2194183 |
| Value of plan covered by a fidelity bond | 2022-06-29 | 158000 |
| Participant contributions to plan in this plan year | 2022-06-29 | 831191 |
| Value of participant loans at end of plan year | 2022-06-29 | 196261 |
| Other income to plan in this plan year | 2022-06-29 | 390969 |
| Plan net income in this plan year | 2022-06-29 | 756424 |
| Net assets as of the end of the plan year | 2022-06-29 | 6944762 |
| Net assets as of the beginning of the plan year | 2022-06-29 | 2194183 |
| Employer contributions to plan in this plan year | 2022-06-29 | 288593 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-06-29 | 2911 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| 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 | $255,800 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $410,642 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $391,404 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,354,654 |
| Value of total assets at end of year | 2022-01-01 | $6,789,920 |
| Value of total assets at beginning of year | 2022-01-01 | $6,944,762 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $19,238 |
| Total interest from all sources | 2022-01-01 | $19,144 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $121,138 |
| 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 | $121,138 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $813,744 |
| Participant contributions at end of year | 2022-01-01 | $209,613 |
| Participant contributions at beginning of year | 2022-01-01 | $196,261 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $180,065 |
| 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 | $-154,842 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $6,789,920 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $6,944,762 |
| 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 | $6,064,183 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $6,632,039 |
| Interest on participant loans | 2022-01-01 | $12,594 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $516,124 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $6,550 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,239,136 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $360,845 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $391,404 |
| Contract administrator fees | 2022-01-01 | $19,238 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | FORVIS, LLP |
| Accountancy firm EIN | 2022-01-01 | 440160260 |
