FITZSIMMONS SURGICAL SUPPLY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FITZSIMMONS SURGICAL SUPPLY, INC. PROFIT SHARING TRUST
| Measure | Date | Value |
|---|
| 2017 : FITZSIMMONS SURGICAL SUPPLY, INC. PROFIT SHARING TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-04-30 | $0 |
| Total transfer of assets from this plan | 2017-04-30 | $5,319,688 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $0 |
| Total income from all sources (including contributions) | 2017-04-30 | $335,405 |
| Total loss/gain on sale of assets | 2017-04-30 | $0 |
| Total of all expenses incurred | 2017-04-30 | $90,393 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $85,160 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $0 |
| Value of total assets at end of year | 2017-04-30 | $0 |
| Value of total assets at beginning of year | 2017-04-30 | $5,074,676 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $5,233 |
| Total interest from all sources | 2017-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $17,529 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-04-30 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-04-30 | $17,529 |
| Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
| Value of fidelity bond cover | 2017-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
| Participant contributions at end of year | 2017-04-30 | $0 |
| Participant contributions at beginning of year | 2017-04-30 | $1,332 |
| Administrative expenses (other) incurred | 2017-04-30 | $5,233 |
| Total non interest bearing cash at end of year | 2017-04-30 | $0 |
| Total non interest bearing cash at beginning of year | 2017-04-30 | $25 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Value of net income/loss | 2017-04-30 | $245,012 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $5,074,676 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-04-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-30 | $4,683,123 |
| Value of interest in common/collective trusts at end of year | 2017-04-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-04-30 | $390,196 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-04-30 | $316,916 |
| Net investment gain or loss from common/collective trusts | 2017-04-30 | $960 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $85,160 |
| Did the plan have assets held for investment | 2017-04-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Disclaimer |
| Accountancy firm name | 2017-04-30 | LEGACY PROFESSIONALS, LLP |
| Accountancy firm EIN | 2017-04-30 | 320043599 |
| 2016 : FITZSIMMONS SURGICAL SUPPLY, INC. PROFIT SHARING TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $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 | $522,917 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $303,097 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $294,861 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $297,531 |
| Value of total assets at end of year | 2016-12-31 | $5,074,676 |
| Value of total assets at beginning of year | 2016-12-31 | $4,854,856 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,236 |
| Total interest from all sources | 2016-12-31 | $171 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $174,314 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $174,314 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $283,131 |
| Participant contributions at end of year | 2016-12-31 | $1,332 |
| Participant contributions at beginning of year | 2016-12-31 | $2,604 |
| Administrative expenses (other) incurred | 2016-12-31 | $8,236 |
| Total non interest bearing cash at end of year | 2016-12-31 | $25 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $4,878 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $219,820 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,074,676 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,854,856 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,683,123 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,462,423 |
| Interest on participant loans | 2016-12-31 | $171 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $390,196 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $384,951 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $47,633 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $3,268 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $14,400 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $294,861 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | LEGACY PROFESSIONALS, LLP |
| Accountancy firm EIN | 2016-12-31 | 320043599 |
| 2015 : FITZSIMMONS SURGICAL SUPPLY, INC. PROFIT SHARING TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $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 | $13,301 |
| Total income from all sources (including contributions) | 2015-12-31 | $243,721 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $318,748 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $305,984 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $272,050 |
| Value of total assets at end of year | 2015-12-31 | $4,854,856 |
| Value of total assets at beginning of year | 2015-12-31 | $4,943,184 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $12,764 |
| Total interest from all sources | 2015-12-31 | $282 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $165,226 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $165,226 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $256,299 |
| Participant contributions at end of year | 2015-12-31 | $2,604 |
| Participant contributions at beginning of year | 2015-12-31 | $3,794 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,351 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $874 |
| Administrative expenses (other) incurred | 2015-12-31 | $12,764 |
| Total non interest bearing cash at end of year | 2015-12-31 | $4,878 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $17,321 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-75,027 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,854,856 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,929,883 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,462,423 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,553,520 |
| Interest on participant loans | 2015-12-31 | $282 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $384,951 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $367,675 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-196,225 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $2,388 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $14,400 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $305,984 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $13,301 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | LEGACY PROFESSIONALS, LLP |
| Accountancy firm EIN | 2015-12-31 | 320043599 |
| 2014 : FITZSIMMONS SURGICAL SUPPLY, INC. PROFIT SHARING TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $13,301 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $525,740 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $102,041 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $94,647 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $247,148 |
| Value of total assets at end of year | 2014-12-31 | $4,943,184 |
| Value of total assets at beginning of year | 2014-12-31 | $4,506,184 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,394 |
| Total interest from all sources | 2014-12-31 | $373 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $269,541 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $269,541 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $227,148 |
| Participant contributions at end of year | 2014-12-31 | $3,794 |
| Participant contributions at beginning of year | 2014-12-31 | $4,863 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $874 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $675 |
| Administrative expenses (other) incurred | 2014-12-31 | $7,394 |
| Total non interest bearing cash at end of year | 2014-12-31 | $17,321 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $4,758 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $423,699 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,929,883 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,506,184 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,553,520 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,118,653 |
| Interest on participant loans | 2014-12-31 | $373 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $367,675 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $377,235 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $6,478 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,200 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $20,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $94,647 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $13,301 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | LEGACY PROFESSIONALS, LLP |
| Accountancy firm EIN | 2014-12-31 | 320043599 |
| 2013 : FITZSIMMONS SURGICAL SUPPLY, INC. PROFIT SHARING TRUST 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,202,700 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $732,643 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $725,592 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $302,743 |
| Value of total assets at end of year | 2013-12-31 | $4,506,184 |
| Value of total assets at beginning of year | 2013-12-31 | $4,036,127 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,051 |
| Total interest from all sources | 2013-12-31 | $485 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $115,839 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $115,839 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $254,743 |
| Participant contributions at end of year | 2013-12-31 | $4,863 |
| Participant contributions at beginning of year | 2013-12-31 | $6,582 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $675 |
| Administrative expenses (other) incurred | 2013-12-31 | $7,051 |
| Total non interest bearing cash at end of year | 2013-12-31 | $4,758 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $470,057 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,506,184 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,036,127 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,118,653 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,661,937 |
| Interest on participant loans | 2013-12-31 | $485 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $377,235 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $367,608 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $780,301 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $3,332 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $48,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $725,592 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | LEGACY PROFESSIONALS, LLP |
| Accountancy firm EIN | 2013-12-31 | 320043599 |
| 2012 : FITZSIMMONS SURGICAL SUPPLY, INC. PROFIT SHARING TRUST 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $390,737 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $40,157 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $34,798 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $168,108 |
| Value of total assets at end of year | 2012-12-31 | $4,036,127 |
| Value of total assets at beginning of year | 2012-12-31 | $3,685,547 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,359 |
| Total interest from all sources | 2012-12-31 | $350 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $58,621 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $58,621 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $144,108 |
| Participant contributions at end of year | 2012-12-31 | $6,582 |
| Participant contributions at beginning of year | 2012-12-31 | $7,638 |
| Administrative expenses (other) incurred | 2012-12-31 | $5,359 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $350,580 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,036,127 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,685,547 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,661,937 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,283,171 |
| Interest on participant loans | 2012-12-31 | $310 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $367,608 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $394,738 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $394,738 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $40 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $161,660 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,998 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $24,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $34,798 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | LEGACY PROFESSIONALS, LLP |
| Accountancy firm EIN | 2012-12-31 | 320043599 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total income from all sources (including contributions) | 2012-06-30 | $256,224 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $426,004 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $402,616 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $266,557 |
| Value of total assets at end of year | 2012-06-30 | $3,685,547 |
| Value of total assets at beginning of year | 2012-06-30 | $3,855,327 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $23,388 |
| Total interest from all sources | 2012-06-30 | $705 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $90,853 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $90,853 |
| Administrative expenses professional fees incurred | 2012-06-30 | $16,069 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $222,686 |
| Participant contributions at end of year | 2012-06-30 | $7,638 |
| Participant contributions at beginning of year | 2012-06-30 | $9,681 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $7,188 |
| Administrative expenses (other) incurred | 2012-06-30 | $-127 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $-169,780 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $3,685,547 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $3,855,327 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Investment advisory and management fees | 2012-06-30 | $7,446 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $3,283,171 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $3,413,289 |
| Interest on participant loans | 2012-06-30 | $705 |
| Value of interest in common/collective trusts at end of year | 2012-06-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $432,357 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $394,738 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-101,592 |
| Net investment gain or loss from common/collective trusts | 2012-06-30 | $-299 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $36,683 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $402,616 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | LEGACY PROFESSIONALS, LLP |
| Accountancy firm EIN | 2012-06-30 | 320043599 |
| 2011 : FITZSIMMONS SURGICAL SUPPLY, INC. PROFIT SHARING TRUST 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total income from all sources (including contributions) | 2011-06-30 | $1,133,980 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $513,014 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $493,993 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $285,023 |
| Value of total assets at end of year | 2011-06-30 | $3,855,327 |
| Value of total assets at beginning of year | 2011-06-30 | $3,234,361 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $19,021 |
| Total interest from all sources | 2011-06-30 | $1,258 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $58,716 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $58,716 |
| Administrative expenses professional fees incurred | 2011-06-30 | $12,871 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $228,620 |
| Participant contributions at end of year | 2011-06-30 | $9,681 |
| Participant contributions at beginning of year | 2011-06-30 | $30,905 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $14,975 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $620,966 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $3,855,327 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $3,234,361 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Investment advisory and management fees | 2011-06-30 | $6,150 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $3,413,289 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $2,759,244 |
| Interest on participant loans | 2011-06-30 | $1,258 |
| Value of interest in common/collective trusts at end of year | 2011-06-30 | $432,357 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-06-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-06-30 | $444,212 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $766,698 |
| Net investment gain or loss from common/collective trusts | 2011-06-30 | $4,032 |
| Net gain/loss from 103.12 investment entities | 2011-06-30 | $18,253 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $41,428 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $493,993 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2011-06-30 | 320043599 |
| 2010 : FITZSIMMONS SURGICAL SUPPLY, INC. PROFIT SHARING TRUST 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
