MCLEAN COUNTY ORTHOPEDICS, LTD. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MCLEAN COUNTY ORTHOPEDICS, LTD. PROFIT-SHARING PLAN & TRUST
401k plan membership statisitcs for MCLEAN COUNTY ORTHOPEDICS, LTD. PROFIT-SHARING PLAN & TRUST
| Measure | Date | Value |
|---|
| 2021 : MCLEAN COUNTY ORTHOPEDICS, LTD. PROFIT-SHARING PLAN & TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $777,229 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $777,229 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,677 |
| 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 | $3,079,822 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $7,511,063 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,450,883 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $838,908 |
| Value of total assets at end of year | 2021-12-31 | $9,652,615 |
| Value of total assets at beginning of year | 2021-12-31 | $14,078,179 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $60,180 |
| Total interest from all sources | 2021-12-31 | $6,378 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $380,381 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $273,327 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $357,117 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $89,274 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $5,677 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-4,431,241 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,646,938 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,078,179 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $60,180 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,018,555 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,413,109 |
| Interest on participant loans | 2021-12-31 | $4,150 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $745 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $123,380 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $296,578 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $178,097 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $178,097 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,483 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,076,926 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $481,791 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $286,461 |
| Income. Dividends from common stock | 2021-12-31 | $107,054 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,450,883 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $23,248 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $21,826 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $3,314,234 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,966,032 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | SIKICH LLP |
| Accountancy firm EIN | 2021-12-31 | 363168081 |
| 2020 : MCLEAN COUNTY ORTHOPEDICS, LTD. PROFIT-SHARING PLAN & TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,159,877 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,159,877 |
| 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 | $2,499,490 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $762,745 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $709,959 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,004,608 |
| Value of total assets at end of year | 2020-12-31 | $14,078,179 |
| Value of total assets at beginning of year | 2020-12-31 | $12,341,434 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $52,786 |
| Total interest from all sources | 2020-12-31 | $5,671 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $282,989 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $252,246 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $442,371 |
| Participant contributions at end of year | 2020-12-31 | $89,274 |
| Participant contributions at beginning of year | 2020-12-31 | $102,670 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $51,873 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,736,745 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,078,179 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,341,434 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $52,786 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,413,109 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,404,205 |
| Interest on participant loans | 2020-12-31 | $4,900 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $771 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $123,380 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $178,097 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $185,242 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $185,242 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $46,345 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $510,364 |
| Employer contributions (assets) at end of year | 2020-12-31 | $286,461 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $258,310 |
| Income. Dividends from common stock | 2020-12-31 | $30,743 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $709,959 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $21,826 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $22,409 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,966,032 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,368,598 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | SIKICH LLP |
| Accountancy firm EIN | 2020-12-31 | 393168081 |
| 2019 : MCLEAN COUNTY ORTHOPEDICS, LTD. PROFIT-SHARING PLAN & TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $430,279 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $430,279 |
| 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 | $3,295,808 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,752,431 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,703,228 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,007,374 |
| Value of total assets at end of year | 2019-12-31 | $12,341,434 |
| Value of total assets at beginning of year | 2019-12-31 | $11,798,057 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $49,203 |
| Total interest from all sources | 2019-12-31 | $9,189 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $351,678 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $308,330 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $475,589 |
| Participant contributions at end of year | 2019-12-31 | $102,670 |
| Participant contributions at beginning of year | 2019-12-31 | $146,899 |
| Participant contributions at beginning of year | 2019-12-31 | $15,269 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $543,377 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,341,434 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,798,057 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $49,203 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,404,205 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,176,958 |
| Interest on participant loans | 2019-12-31 | $6,385 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $952 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $185,242 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $145,134 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $145,134 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,852 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,497,288 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $531,785 |
| Employer contributions (assets) at end of year | 2019-12-31 | $258,310 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $217,373 |
| Income. Dividends from common stock | 2019-12-31 | $43,348 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,703,228 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $22,409 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $24,487 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,368,598 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,071,937 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | HEINOLD BANWART, LTD. |
| Accountancy firm EIN | 2019-12-31 | 371196235 |
| 2018 : MCLEAN COUNTY ORTHOPEDICS, LTD. PROFIT-SHARING PLAN & TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-296,089 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-296,089 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,243,761 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $3,629,997 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,587,429 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,973,866 |
| Value of total assets at end of year | 2018-12-31 | $11,798,057 |
| Value of total assets at beginning of year | 2018-12-31 | $14,184,293 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $42,568 |
| Total interest from all sources | 2018-12-31 | $9,003 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $612,129 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $564,698 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $397,765 |
| Participant contributions at end of year | 2018-12-31 | $146,899 |
| Participant contributions at beginning of year | 2018-12-31 | $101,069 |
| Participant contributions at end of year | 2018-12-31 | $15,269 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $73,873 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,079,929 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-2,386,236 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,798,057 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,184,293 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $42,568 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,176,958 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,336,727 |
| Interest on participant loans | 2018-12-31 | $5,842 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $1,281 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $145,134 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $155,775 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $155,775 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,880 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,055,148 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $496,172 |
| Employer contributions (assets) at end of year | 2018-12-31 | $217,373 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $348,633 |
| Income. Dividends from common stock | 2018-12-31 | $47,431 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,587,429 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $24,487 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $25,437 |
| 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 | 2018-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,071,937 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,142,779 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | HEINOLD BANWART, LTD. |
| Accountancy firm EIN | 2018-12-31 | 371196235 |
