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ORTHOARIZONA RETIREMENT PLAN 401k Plan overview

Plan NameORTHOARIZONA RETIREMENT PLAN
Plan identification number 001

ORTHOARIZONA RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan covering Self-Employed individuals.

401k Sponsoring company profile

ORTHOPEDIC SPECIALISTS OF NORTH AMERICA, PLLC has sponsored the creation of one or more 401k plans.

Company Name:ORTHOPEDIC SPECIALISTS OF NORTH AMERICA, PLLC
Employer identification number (EIN):260152289
NAIC Classification:621111
NAIC Description:Offices of Physicians (except Mental Health Specialists)

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ORTHOARIZONA RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01MATTHEW MCCORMLEY MATTHEW MCCORMLEY2018-09-26
0012016-01-01MATTHEW MCCORMLEY MATTHEW MCCORMLEY2017-10-11
0012015-01-01MATTHEW MCCORMLEY MATTHEW MCCORMLEY2016-10-07
0012014-01-01RYON LARSON
0012013-01-01JOLIE SHARP
0012012-01-01PAUL BARNES
0012011-01-01MICHAEL MARION
0012010-01-01MICHAEL MARION2011-10-04

Plan Statistics for ORTHOARIZONA RETIREMENT PLAN

401k plan membership statisitcs for ORTHOARIZONA RETIREMENT PLAN

Measure Date Value
2022: ORTHOARIZONA RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01858
Total number of active participants reported on line 7a of the Form 55002022-01-01797
Number of retired or separated participants receiving benefits2022-01-013
Number of other retired or separated participants entitled to future benefits2022-01-01262
Total of all active and inactive participants2022-01-011,062
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-012
Total participants2022-01-011,064
Number of participants with account balances2022-01-01884
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0141
2021: ORTHOARIZONA RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,068
Total number of active participants reported on line 7a of the Form 55002021-01-01573
Number of retired or separated participants receiving benefits2021-01-013
Number of other retired or separated participants entitled to future benefits2021-01-01280
Total of all active and inactive participants2021-01-01856
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-012
Total participants2021-01-01858
Number of participants with account balances2021-01-01755
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0145
2020: ORTHOARIZONA RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01868
Total number of active participants reported on line 7a of the Form 55002020-01-01529
Number of retired or separated participants receiving benefits2020-01-011
Number of other retired or separated participants entitled to future benefits2020-01-01535
Total of all active and inactive participants2020-01-011,065
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-013
Total participants2020-01-011,068
Number of participants with account balances2020-01-01974
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0136
2019: ORTHOARIZONA RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01804
Total number of active participants reported on line 7a of the Form 55002019-01-01443
Number of retired or separated participants receiving benefits2019-01-011
Number of other retired or separated participants entitled to future benefits2019-01-01422
Total of all active and inactive participants2019-01-01866
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-012
Total participants2019-01-01868
Number of participants with account balances2019-01-01862
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0130
2018: ORTHOARIZONA RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01703
Total number of active participants reported on line 7a of the Form 55002018-01-01409
Number of retired or separated participants receiving benefits2018-01-012
Number of other retired or separated participants entitled to future benefits2018-01-01391
Total of all active and inactive participants2018-01-01802
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-012
Total participants2018-01-01804
Number of participants with account balances2018-01-01801
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0133
2017: ORTHOARIZONA RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01620
Total number of active participants reported on line 7a of the Form 55002017-01-01356
Number of retired or separated participants receiving benefits2017-01-011
Number of other retired or separated participants entitled to future benefits2017-01-01345
Total of all active and inactive participants2017-01-01702
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-01703
Number of participants with account balances2017-01-01689
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0122
2016: ORTHOARIZONA RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01530
Total number of active participants reported on line 7a of the Form 55002016-01-01301
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01318
Total of all active and inactive participants2016-01-01619
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01620
Number of participants with account balances2016-01-01610
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0157
2015: ORTHOARIZONA RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01511
Total number of active participants reported on line 7a of the Form 55002015-01-01336
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01194
Total of all active and inactive participants2015-01-01530
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01530
Number of participants with account balances2015-01-01529
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0133
2014: ORTHOARIZONA RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01486
Total number of active participants reported on line 7a of the Form 55002014-01-01365
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01146
Total of all active and inactive participants2014-01-01511
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01511
Number of participants with account balances2014-01-01504
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: ORTHOARIZONA RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01429
Total number of active participants reported on line 7a of the Form 55002013-01-01356
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0189
Total of all active and inactive participants2013-01-01445
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01445
Number of participants with account balances2013-01-01428
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0123
2012: ORTHOARIZONA RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01343
Total number of active participants reported on line 7a of the Form 55002012-01-01320
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-010
Total of all active and inactive participants2012-01-01320
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0154
Total participants2012-01-01374
Number of participants with account balances2012-01-01366
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0122
2011: ORTHOARIZONA RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01325
Total number of active participants reported on line 7a of the Form 55002011-01-01301
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0111
Total of all active and inactive participants2011-01-01312
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01312
Number of participants with account balances2011-01-01305
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010

Financial Data on ORTHOARIZONA RETIREMENT PLAN

Measure Date Value
2022 : ORTHOARIZONA RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$0
Total income from all sources (including contributions)2022-12-31$-3,511,006
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$2,076,646
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,977,738
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$7,606,261
Value of total assets at end of year2022-12-31$60,731,593
Value of total assets at beginning of year2022-12-31$66,319,245
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$98,908
Total interest from all sources2022-12-31$14,550
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,835,184
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,835,184
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$2,969,366
Participant contributions at end of year2022-12-31$387,422
Participant contributions at beginning of year2022-12-31$283,579
Assets. Other investments not covered elsewhere at end of year2022-12-31$6,328,613
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$6,552,571
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$732,097
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$5,537
Other income not declared elsewhere2022-12-31$36,993
Administrative expenses (other) incurred2022-12-31$98,908
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-5,587,652
Value of net assets at end of year (total assets less liabilities)2022-12-31$60,731,593
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$66,319,245
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$49,466,950
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$56,128,264
Interest on participant loans2022-12-31$14,550
Value of interest in common/collective trusts at end of year2022-12-31$643,810
Value of interest in common/collective trusts at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-13,008,840
Net investment gain or loss from common/collective trusts2022-12-31$4,846
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$3,904,798
Employer contributions (assets) at end of year2022-12-31$3,904,798
Employer contributions (assets) at beginning of year2022-12-31$3,354,831
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,972,201
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31SOMERSET CPAS, PC
Accountancy firm EIN2022-12-31201717681
2021 : ORTHOARIZONA RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
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$13,442,753
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$4,956,571
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$4,840,014
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$6,872,460
Value of total assets at end of year2021-12-31$66,319,245
Value of total assets at beginning of year2021-12-31$57,833,063
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$116,557
Total interest from all sources2021-12-31$10,171
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,799,824
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,799,824
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$2,635,411
Participant contributions at end of year2021-12-31$283,579
Participant contributions at beginning of year2021-12-31$203,818
Assets. Other investments not covered elsewhere at end of year2021-12-31$6,552,571
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$6,604,721
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$882,217
Other income not declared elsewhere2021-12-31$496
Administrative expenses (other) incurred2021-12-31$116,557
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$8,486,182
Value of net assets at end of year (total assets less liabilities)2021-12-31$66,319,245
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$57,833,063
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$56,128,264
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$48,064,085
Interest on participant loans2021-12-31$10,171
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$4,759,802
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$3,354,832
Employer contributions (assets) at end of year2021-12-31$3,354,831
Employer contributions (assets) at beginning of year2021-12-31$2,960,439
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$4,840,014
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31SOMERSET CPAS, PC
Accountancy firm EIN2021-12-31201717681
2020 : ORTHOARIZONA RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$13,639,830
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$5,225,306
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$5,146,559
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$6,194,356
Value of total assets at end of year2020-12-31$57,833,063
Value of total assets at beginning of year2020-12-31$49,418,539
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$78,747
Total interest from all sources2020-12-31$9,675
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,173,245
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,173,245
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$2,276,975
Participant contributions at end of year2020-12-31$203,818
Participant contributions at beginning of year2020-12-31$236,085
Participant contributions at beginning of year2020-12-31$67,265
Assets. Other investments not covered elsewhere at end of year2020-12-31$6,604,721
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$5,412,494
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$956,942
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$8,450
Other income not declared elsewhere2020-12-31$924,338
Administrative expenses (other) incurred2020-12-31$78,747
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$8,414,524
Value of net assets at end of year (total assets less liabilities)2020-12-31$57,833,063
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$49,418,539
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$48,064,085
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$41,026,017
Interest on participant loans2020-12-31$9,675
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$5,338,216
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$2,960,439
Employer contributions (assets) at end of year2020-12-31$2,960,439
Employer contributions (assets) at beginning of year2020-12-31$2,676,678
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$5,138,109
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31SOMERSET CPAS, PC
Accountancy firm EIN2020-12-31201717681
2019 : ORTHOARIZONA RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$13,388,086
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$2,738,814
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,669,604
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$5,142,315
Value of total assets at end of year2019-12-31$49,418,539
Value of total assets at beginning of year2019-12-31$38,769,267
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$69,210
Total interest from all sources2019-12-31$11,995
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,032,247
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,032,247
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$2,276,247
Participant contributions at end of year2019-12-31$236,085
Participant contributions at beginning of year2019-12-31$328,585
Participant contributions at end of year2019-12-31$67,265
Participant contributions at beginning of year2019-12-31$64,581
Assets. Other investments not covered elsewhere at end of year2019-12-31$5,412,494
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$4,038,966
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$189,390
Other income not declared elsewhere2019-12-31$1,048,102
Administrative expenses (other) incurred2019-12-31$69,210
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$10,649,272
Value of net assets at end of year (total assets less liabilities)2019-12-31$49,418,539
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$38,769,267
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$41,026,017
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$31,623,126
Interest on participant loans2019-12-31$11,995
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$6,153,427
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$2,676,678
Employer contributions (assets) at end of year2019-12-31$2,676,678
Employer contributions (assets) at beginning of year2019-12-31$2,714,009
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,669,604
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31WALLACE, PLESE, DREHER, LLP
Accountancy firm EIN2019-12-31860841383
2018 : ORTHOARIZONA RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$2,983,139
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$758,728
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$689,769
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$5,266,410
Value of total assets at end of year2018-12-31$38,769,267
Value of total assets at beginning of year2018-12-31$36,544,856
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$68,959
Total interest from all sources2018-12-31$11,375
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$892,397
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$892,397
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$2,060,384
Participant contributions at end of year2018-12-31$328,585
Participant contributions at beginning of year2018-12-31$281,016
Participant contributions at end of year2018-12-31$64,581
Participant contributions at beginning of year2018-12-31$0
Assets. Other investments not covered elsewhere at end of year2018-12-31$4,038,966
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$3,726,110
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$492,017
Other income not declared elsewhere2018-12-31$-227,438
Administrative expenses (other) incurred2018-12-31$68,959
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$2,224,411
Value of net assets at end of year (total assets less liabilities)2018-12-31$38,769,267
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$36,544,856
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$31,623,126
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$30,100,336
Interest on participant loans2018-12-31$11,375
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-2,959,605
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$2,714,009
Employer contributions (assets) at end of year2018-12-31$2,714,009
Employer contributions (assets) at beginning of year2018-12-31$2,437,394
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$689,769
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31WALLACE, PLESE, DREHER, LLP
Accountancy firm EIN2018-12-31860841383
2017 : ORTHOARIZONA RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$9,281,111
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,764,302
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,695,274
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$4,383,556
Value of total assets at end of year2017-12-31$36,544,856
Value of total assets at beginning of year2017-12-31$29,028,047
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$69,028
Total interest from all sources2017-12-31$11,819
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$650,511
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$650,511
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,832,662
Participant contributions at end of year2017-12-31$281,016
Participant contributions at beginning of year2017-12-31$270,853
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$37,620
Assets. Other investments not covered elsewhere at end of year2017-12-31$3,726,110
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$3,254,347
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$110,716
Other income not declared elsewhere2017-12-31$544,462
Administrative expenses (other) incurred2017-12-31$69,028
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$7,516,809
Value of net assets at end of year (total assets less liabilities)2017-12-31$36,544,856
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$29,028,047
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$30,100,336
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$23,316,161
Interest on participant loans2017-12-31$11,819
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$3,690,763
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$2,440,178
Employer contributions (assets) at end of year2017-12-31$2,437,394
Employer contributions (assets) at beginning of year2017-12-31$2,149,066
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,695,274
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31WALLACE, PLESE, DREHER, LLP
Accountancy firm EIN2017-12-31860841383
2016 : ORTHOARIZONA RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$6,310,608
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$2,782,358
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,728,751
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$4,211,800
Value of total assets at end of year2016-12-31$29,028,047
Value of total assets at beginning of year2016-12-31$25,499,797
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$53,607
Total interest from all sources2016-12-31$10,037
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$469,809
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$469,809
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,883,157
Participant contributions at end of year2016-12-31$270,853
Participant contributions at beginning of year2016-12-31$257,341
Participant contributions at end of year2016-12-31$37,620
Participant contributions at beginning of year2016-12-31$71,174
Assets. Other investments not covered elsewhere at end of year2016-12-31$3,254,347
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$2,513,060
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$57,376
Other income not declared elsewhere2016-12-31$405,659
Administrative expenses (other) incurred2016-12-31$53,607
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$3,528,250
Value of net assets at end of year (total assets less liabilities)2016-12-31$29,028,047
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$25,499,797
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$23,316,161
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$19,912,455
Interest on participant loans2016-12-31$10,037
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,213,303
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$2,271,267
Employer contributions (assets) at end of year2016-12-31$2,149,066
Employer contributions (assets) at beginning of year2016-12-31$2,745,767
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,728,751
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31WALLACE, PLESE, DREHER, LLP
Accountancy firm EIN2016-12-31860841383
2015 : ORTHOARIZONA RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$5,877,434
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,884,996
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,814,851
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$6,312,640
Value of total assets at end of year2015-12-31$25,499,797
Value of total assets at beginning of year2015-12-31$21,507,359
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$70,145
Total interest from all sources2015-12-31$9,267
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$270,568
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$270,568
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,954,168
Participant contributions at end of year2015-12-31$257,341
Participant contributions at beginning of year2015-12-31$197,394
Participant contributions at end of year2015-12-31$71,174
Participant contributions at beginning of year2015-12-31$0
Assets. Other investments not covered elsewhere at end of year2015-12-31$2,513,060
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$1,612,705
Other income not declared elsewhere2015-12-31$12,313
Administrative expenses (other) incurred2015-12-31$70,145
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$4,160
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$3,992,438
Value of net assets at end of year (total assets less liabilities)2015-12-31$25,499,797
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$21,507,359
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$19,912,455
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$18,204,741
Interest on participant loans2015-12-31$9,267
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$114,869
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$114,869
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-727,354
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$2,745,767
Employer contributions (assets) at end of year2015-12-31$2,745,767
Employer contributions (assets) at beginning of year2015-12-31$2,662,411
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,814,851
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$323,784
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31WALLACE, PLESE, DREHER, LLP
Accountancy firm EIN2015-12-31860841383
2014 : ORTHOARIZONA RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$25,969
Total unrealized appreciation/depreciation of assets2014-12-31$25,969
Total transfer of assets to this plan2014-12-31$0
Total transfer of assets from this plan2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Expenses. Interest paid2014-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-12-31$0
Total income from all sources (including contributions)2014-12-31$5,907,457
Total loss/gain on sale of assets2014-12-31$-1,274
Total of all expenses incurred2014-12-31$973,080
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$903,753
Expenses. Certain deemed distributions of participant loans2014-12-31$0
Value of total corrective distributions2014-12-31$18,095
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$4,862,833
Value of total assets at end of year2014-12-31$21,507,359
Value of total assets at beginning of year2014-12-31$16,572,982
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$51,232
Total income from rents2014-12-31$0
Total interest from all sources2014-12-31$7,610
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$454,896
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$451,557
Assets. Real estate other than employer real property at end of year2014-12-31$0
Assets. Real estate other than employer real property at beginning of year2014-12-31$0
Administrative expenses professional fees incurred2014-12-31$48,122
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$0
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,751,703
Participant contributions at end of year2014-12-31$197,394
Participant contributions at beginning of year2014-12-31$140,101
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$0
Assets. Other investments not covered elsewhere at end of year2014-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$448,719
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Assets. Loans (other than to participants) at end of year2014-12-31$0
Assets. Loans (other than to participants) at beginning of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Other income not declared elsewhere2014-12-31$-2,696
Administrative expenses (other) incurred2014-12-31$457
Liabilities. Value of operating payables at end of year2014-12-31$0
Liabilities. Value of operating payables at beginning of year2014-12-31$0
Total non interest bearing cash at end of year2014-12-31$4,160
Total non interest bearing cash at beginning of year2014-12-31$16,261
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Income. Non cash contributions2014-12-31$0
Value of net income/loss2014-12-31$4,934,377
Value of net assets at end of year (total assets less liabilities)2014-12-31$21,507,359
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$16,572,982
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$0
Assets. partnership/joint venture interests at beginning of year2014-12-31$0
Investment advisory and management fees2014-12-31$2,653
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$18,204,741
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$13,758,995
Interest on participant loans2014-12-31$7,545
Income. Interest from loans (other than to participants)2014-12-31$0
Interest earned on other investments2014-12-31$5
Income. Interest from US Government securities2014-12-31$0
Income. Interest from corporate debt instruments2014-12-31$0
Value of interest in master investment trust accounts at end of year2014-12-31$0
Value of interest in master investment trust accounts at beginning of year2014-12-31$0
Value of interest in common/collective trusts at end of year2014-12-31$0
Value of interest in common/collective trusts at beginning of year2014-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$114,869
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$107,821
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$107,821
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$60
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$0
Asset value of US Government securities at end of year2014-12-31$0
Asset value of US Government securities at beginning of year2014-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$560,119
Net investment gain/loss from pooled separate accounts2014-12-31$0
Net investment gain or loss from common/collective trusts2014-12-31$0
Net gain/loss from 103.12 investment entities2014-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$0
Assets. Invements in employer securities at beginning of year2014-12-31$0
Assets. Value of employer real property at end of year2014-12-31$0
Assets. Value of employer real property at beginning of year2014-12-31$0
Contributions received in cash from employer2014-12-31$2,662,411
Employer contributions (assets) at end of year2014-12-31$2,662,411
Employer contributions (assets) at beginning of year2014-12-31$2,549,804
Income. Dividends from preferred stock2014-12-31$0
Income. Dividends from common stock2014-12-31$3,339
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$903,753
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$0
Contract administrator fees2014-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$323,784
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$0
Liabilities. Value of benefit claims payable at end of year2014-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2014-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-12-31$0
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$940,735
Aggregate carrying amount (costs) on sale of assets2014-12-31$942,009
Liabilities. Value of acquisition indebtedness at end of year2014-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31WALLACE, PLESE, DREHER, LLP
Accountancy firm EIN2014-12-31860841383
2013 : ORTHOARIZONA RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$0
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$0
Total transfer of assets from this plan2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$423
Expenses. Interest paid2013-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-12-31$0
Total income from all sources (including contributions)2013-12-31$6,413,586
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$440,780
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$403,735
Expenses. Certain deemed distributions of participant loans2013-12-31$0
Value of total corrective distributions2013-12-31$435
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$4,500,578
Value of total assets at end of year2013-12-31$16,572,982
Value of total assets at beginning of year2013-12-31$10,600,599
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$36,610
Total income from rents2013-12-31$0
Total interest from all sources2013-12-31$5,970
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$278,624
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$278,624
Assets. Real estate other than employer real property at end of year2013-12-31$0
Assets. Real estate other than employer real property at beginning of year2013-12-31$0
Administrative expenses professional fees incurred2013-12-31$34,289
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$0
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,628,980
Participant contributions at end of year2013-12-31$140,101
Participant contributions at beginning of year2013-12-31$136,841
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$15
Assets. Other investments not covered elsewhere at end of year2013-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$321,794
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Assets. Loans (other than to participants) at end of year2013-12-31$0
Assets. Loans (other than to participants) at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$423
Other income not declared elsewhere2013-12-31$56
Administrative expenses (other) incurred2013-12-31$750
Liabilities. Value of operating payables at end of year2013-12-31$0
Liabilities. Value of operating payables at beginning of year2013-12-31$0
Total non interest bearing cash at end of year2013-12-31$16,261
Total non interest bearing cash at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Income. Non cash contributions2013-12-31$0
Value of net income/loss2013-12-31$5,972,806
Value of net assets at end of year (total assets less liabilities)2013-12-31$16,572,982
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$10,600,176
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$0
Assets. partnership/joint venture interests at beginning of year2013-12-31$0
Investment advisory and management fees2013-12-31$1,571
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$13,758,995
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$8,005,948
Interest on participant loans2013-12-31$5,958
Income. Interest from loans (other than to participants)2013-12-31$0
Interest earned on other investments2013-12-31$0
Income. Interest from US Government securities2013-12-31$0
Income. Interest from corporate debt instruments2013-12-31$0
Value of interest in master investment trust accounts at end of year2013-12-31$0
Value of interest in master investment trust accounts at beginning of year2013-12-31$0
Value of interest in common/collective trusts at end of year2013-12-31$0
Value of interest in common/collective trusts at beginning of year2013-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$107,821
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$70,109
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$70,109
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$12
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$0
Asset value of US Government securities at end of year2013-12-31$0
Asset value of US Government securities at beginning of year2013-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,628,358
Net investment gain/loss from pooled separate accounts2013-12-31$0
Net investment gain or loss from common/collective trusts2013-12-31$0
Net gain/loss from 103.12 investment entities2013-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$0
Assets. Invements in employer securities at beginning of year2013-12-31$0
Assets. Value of employer real property at end of year2013-12-31$0
Assets. Value of employer real property at beginning of year2013-12-31$0
Contributions received in cash from employer2013-12-31$2,549,804
Employer contributions (assets) at end of year2013-12-31$2,549,804
Employer contributions (assets) at beginning of year2013-12-31$2,387,686
Income. Dividends from preferred stock2013-12-31$0
Income. Dividends from common stock2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$403,735
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$0
Contract administrator fees2013-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$0
Liabilities. Value of benefit claims payable at end of year2013-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$0
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$136,194
Aggregate carrying amount (costs) on sale of assets2013-12-31$136,194
Liabilities. Value of acquisition indebtedness at end of year2013-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31WALLACE, PLESE, DREHER, LLP
Accountancy firm EIN2013-12-31860841383
2012 : ORTHOARIZONA RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$23,824
Total unrealized appreciation/depreciation of assets2012-12-31$23,824
Total transfer of assets to this plan2012-12-31$0
Total transfer of assets from this plan2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$423
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Expenses. Interest paid2012-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022012-12-31$0
Total income from all sources (including contributions)2012-12-31$4,719,431
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$187,107
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$161,728
Expenses. Certain deemed distributions of participant loans2012-12-31$0
Value of total corrective distributions2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$3,972,155
Value of total assets at end of year2012-12-31$10,600,599
Value of total assets at beginning of year2012-12-31$6,067,852
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$25,379
Total income from rents2012-12-31$0
Total interest from all sources2012-12-31$3,563
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$176,265
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$176,265
Assets. Real estate other than employer real property at end of year2012-12-31$0
Assets. Real estate other than employer real property at beginning of year2012-12-31$0
Administrative expenses professional fees incurred2012-12-31$14,608
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$0
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,482,435
Participant contributions at end of year2012-12-31$136,841
Participant contributions at beginning of year2012-12-31$50,938
Participant contributions at end of year2012-12-31$15
Participant contributions at beginning of year2012-12-31$8,236
Assets. Other investments not covered elsewhere at end of year2012-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$102,034
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$0
Assets. Loans (other than to participants) at end of year2012-12-31$0
Assets. Loans (other than to participants) at beginning of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$423
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$0
Other income not declared elsewhere2012-12-31$0
Administrative expenses (other) incurred2012-12-31$10,236
Liabilities. Value of operating payables at end of year2012-12-31$0
Liabilities. Value of operating payables at beginning of year2012-12-31$0
Total non interest bearing cash at end of year2012-12-31$0
Total non interest bearing cash at beginning of year2012-12-31$634
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Income. Non cash contributions2012-12-31$0
Value of net income/loss2012-12-31$4,532,324
Value of net assets at end of year (total assets less liabilities)2012-12-31$10,600,176
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$6,067,852
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at end of year2012-12-31$0
Assets. partnership/joint venture interests at beginning of year2012-12-31$0
Investment advisory and management fees2012-12-31$535
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$8,005,948
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$3,859,458
Interest on participant loans2012-12-31$3,219
Income. Interest from loans (other than to participants)2012-12-31$0
Interest earned on other investments2012-12-31$67
Income. Interest from US Government securities2012-12-31$0
Income. Interest from corporate debt instruments2012-12-31$0
Value of interest in master investment trust accounts at end of year2012-12-31$0
Value of interest in master investment trust accounts at beginning of year2012-12-31$0
Value of interest in common/collective trusts at end of year2012-12-31$0
Value of interest in common/collective trusts at beginning of year2012-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$70,109
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$61,646
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$61,646
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$277
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$0
Asset value of US Government securities at end of year2012-12-31$0
Asset value of US Government securities at beginning of year2012-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$543,624
Net investment gain/loss from pooled separate accounts2012-12-31$0
Net investment gain or loss from common/collective trusts2012-12-31$0
Net gain/loss from 103.12 investment entities2012-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$0
Assets. Invements in employer securities at beginning of year2012-12-31$0
Assets. Value of employer real property at end of year2012-12-31$0
Assets. Value of employer real property at beginning of year2012-12-31$0
Contributions received in cash from employer2012-12-31$2,387,686
Employer contributions (assets) at end of year2012-12-31$2,387,686
Employer contributions (assets) at beginning of year2012-12-31$2,086,940
Income. Dividends from preferred stock2012-12-31$0
Income. Dividends from common stock2012-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$161,728
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$0
Contract administrator fees2012-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$0
Liabilities. Value of benefit claims payable at end of year2012-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2012-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-12-31$0
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$154,009
Aggregate carrying amount (costs) on sale of assets2012-12-31$154,009
Liabilities. Value of acquisition indebtedness at end of year2012-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2012-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31WALLACE, PLESE, DREHER, LLP
Accountancy firm EIN2012-12-31860841383
2011 : ORTHOARIZONA RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$0
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$0
Total transfer of assets from this plan2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Expenses. Interest paid2011-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022011-12-31$0
Total income from all sources (including contributions)2011-12-31$4,959,927
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$104,292
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$95,388
Expenses. Certain deemed distributions of participant loans2011-12-31$0
Value of total corrective distributions2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$5,027,889
Value of total assets at end of year2011-12-31$6,067,852
Value of total assets at beginning of year2011-12-31$1,212,217
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$8,904
Total income from rents2011-12-31$0
Total interest from all sources2011-12-31$1,758
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$91,798
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$91,798
Assets. Real estate other than employer real property at end of year2011-12-31$0
Administrative expenses professional fees incurred2011-12-31$8,771
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$0
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,338,932
Participant contributions at end of year2011-12-31$50,938
Participant contributions at beginning of year2011-12-31$37,361
Participant contributions at end of year2011-12-31$8,236
Assets. Other investments not covered elsewhere at end of year2011-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$335,103
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$0
Assets. Loans (other than to participants) at end of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$0
Administrative expenses (other) incurred2011-12-31$133
Liabilities. Value of operating payables at end of year2011-12-31$0
Total non interest bearing cash at end of year2011-12-31$634
Total non interest bearing cash at beginning of year2011-12-31$111,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Income. Non cash contributions2011-12-31$0
Value of net income/loss2011-12-31$4,855,635
Value of net assets at end of year (total assets less liabilities)2011-12-31$6,067,852
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$1,212,217
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at end of year2011-12-31$0
Investment advisory and management fees2011-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$3,859,458
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$1,063,396
Interest on participant loans2011-12-31$1,753
Income. Interest from loans (other than to participants)2011-12-31$0
Interest earned on other investments2011-12-31$0
Income. Interest from US Government securities2011-12-31$0
Income. Interest from corporate debt instruments2011-12-31$0
Value of interest in master investment trust accounts at end of year2011-12-31$0
Value of interest in common/collective trusts at end of year2011-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$61,646
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$460
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$460
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$5
Assets. Value of investments in 103.12 investment entities at end of year2011-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$0
Asset value of US Government securities at end of year2011-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-161,518
Net investment gain/loss from pooled separate accounts2011-12-31$0
Net investment gain or loss from common/collective trusts2011-12-31$0
Net gain/loss from 103.12 investment entities2011-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$0
Assets. Value of employer real property at end of year2011-12-31$0
Contributions received in cash from employer2011-12-31$3,353,854
Employer contributions (assets) at end of year2011-12-31$2,086,940
Income. Dividends from preferred stock2011-12-31$0
Income. Dividends from common stock2011-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$95,388
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$0
Contract administrator fees2011-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$0
Liabilities. Value of benefit claims payable at end of year2011-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2011-12-31$0
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$73,076
Aggregate carrying amount (costs) on sale of assets2011-12-31$73,076
Liabilities. Value of acquisition indebtedness at end of year2011-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31WALLACE, PLESE, DREHER, LLP
Accountancy firm EIN2011-12-31860841383

Form 5500 Responses for ORTHOARIZONA RETIREMENT PLAN

2022: ORTHOARIZONA RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: ORTHOARIZONA RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: ORTHOARIZONA RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: ORTHOARIZONA RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: ORTHOARIZONA RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: ORTHOARIZONA RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: ORTHOARIZONA RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: ORTHOARIZONA RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: ORTHOARIZONA RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: ORTHOARIZONA RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: ORTHOARIZONA RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: ORTHOARIZONA RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes

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