401k Plan data: OPTIM ORTHOPEDICS, LLC 401(K) PROFIT SHARING PLAN plan

OPTIM ORTHOPEDICS, LLC 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan Name	OPTIM ORTHOPEDICS, LLC 401(K) PROFIT SHARING PLAN
Plan identification number	001

OPTIM ORTHOPEDICS, LLC 401(K) PROFIT SHARING PLAN Benefits

401k Plan Type

Defined 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.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

OPTIM ORTHOPEDICS, LLC has sponsored the creation of one or more 401k plans.

Company Name: OPTIM ORTHOPEDICS, LLC

Employer identification number (EIN): 472413464

NAIC Classification: 621111
NAIC Description: Offices of Physicians (except Mental Health Specialists)

Form 5500 Filing Information

Submission information for form 5500 for 401k plan OPTIM ORTHOPEDICS, LLC 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2018-01-01
001 2018-01-01
001 2017-01-01 NATALIE L PETERSON NATALIE L. PETERSON 2018-10-11
001 2017-01-01
001 2016-01-01 NATALIE L PETERSON
001 2015-01-01 NATALIE L PETERSON

Plan Statistics for OPTIM ORTHOPEDICS, LLC 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for OPTIM ORTHOPEDICS, LLC 401(K) PROFIT SHARING PLAN

Measure Date Value
2022: OPTIM ORTHOPEDICS, LLC 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 322
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 203
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 100
Total of all active and inactive participants 2022-01-01 303
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 303
Number of participants with account balances 2022-01-01 299
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 18
2021: OPTIM ORTHOPEDICS, LLC 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 272
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 198
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 111
Total of all active and inactive participants 2021-01-01 309
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 309
Number of participants with account balances 2021-01-01 308
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 13
2020: OPTIM ORTHOPEDICS, LLC 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 287
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 171
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 94
Total of all active and inactive participants 2020-01-01 265
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 265
Number of participants with account balances 2020-01-01 252
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 8
2019: OPTIM ORTHOPEDICS, LLC 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 280
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 192
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 80
Total of all active and inactive participants 2019-01-01 272
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 1
Total participants 2019-01-01 273
Number of participants with account balances 2019-01-01 259
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 10
2018: OPTIM ORTHOPEDICS, LLC 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 263
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 175
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 84
Total of all active and inactive participants 2018-01-01 259
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 1
Total participants 2018-01-01 260
Number of participants with account balances 2018-01-01 250
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 18
2017: OPTIM ORTHOPEDICS, LLC 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 360
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 179
Number of retired or separated participants receiving benefits 2017-01-01 1
Number of other retired or separated participants entitled to future benefits 2017-01-01 78
Total of all active and inactive participants 2017-01-01 258
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 1
Total participants 2017-01-01 259
Number of participants with account balances 2017-01-01 243
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 12
2016: OPTIM ORTHOPEDICS, LLC 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 637
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 438
Number of retired or separated participants receiving benefits 2016-01-01 1
Number of other retired or separated participants entitled to future benefits 2016-01-01 150
Total of all active and inactive participants 2016-01-01 589
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 589
Number of participants with account balances 2016-01-01 332
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: OPTIM ORTHOPEDICS, LLC 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 632
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 487
Number of retired or separated participants receiving benefits 2015-01-01 1
Number of other retired or separated participants entitled to future benefits 2015-01-01 146
Total of all active and inactive participants 2015-01-01 634
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 634
Number of participants with account balances 2015-01-01 354
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0

Measure	Date	Value
2022: OPTIM ORTHOPEDICS, LLC 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	322
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	203
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	100
Total of all active and inactive participants	2022-01-01	303
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	303
Number of participants with account balances	2022-01-01	299
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	18
2021: OPTIM ORTHOPEDICS, LLC 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	272
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	198
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	111
Total of all active and inactive participants	2021-01-01	309
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	309
Number of participants with account balances	2021-01-01	308
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	13
2020: OPTIM ORTHOPEDICS, LLC 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	287
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	171
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	94
Total of all active and inactive participants	2020-01-01	265
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	265
Number of participants with account balances	2020-01-01	252
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	8
2019: OPTIM ORTHOPEDICS, LLC 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	280
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	192
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	80
Total of all active and inactive participants	2019-01-01	272
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	1
Total participants	2019-01-01	273
Number of participants with account balances	2019-01-01	259
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	10
2018: OPTIM ORTHOPEDICS, LLC 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	263
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	175
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	84
Total of all active and inactive participants	2018-01-01	259
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	1
Total participants	2018-01-01	260
Number of participants with account balances	2018-01-01	250
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	18
2017: OPTIM ORTHOPEDICS, LLC 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	360
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	179
Number of retired or separated participants receiving benefits	2017-01-01	1
Number of other retired or separated participants entitled to future benefits	2017-01-01	78
Total of all active and inactive participants	2017-01-01	258
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	1
Total participants	2017-01-01	259
Number of participants with account balances	2017-01-01	243
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	12
2016: OPTIM ORTHOPEDICS, LLC 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	637
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	438
Number of retired or separated participants receiving benefits	2016-01-01	1
Number of other retired or separated participants entitled to future benefits	2016-01-01	150
Total of all active and inactive participants	2016-01-01	589
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	589
Number of participants with account balances	2016-01-01	332
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: OPTIM ORTHOPEDICS, LLC 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	632
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	487
Number of retired or separated participants receiving benefits	2015-01-01	1
Number of other retired or separated participants entitled to future benefits	2015-01-01	146
Total of all active and inactive participants	2015-01-01	634
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	634
Number of participants with account balances	2015-01-01	354
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0

Financial Data on OPTIM ORTHOPEDICS, LLC 401(K) PROFIT SHARING PLAN

Measure	Date	Value
2022 : OPTIM ORTHOPEDICS, LLC 401(K) PROFIT SHARING PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total transfer of assets to this plan	2022-12-31	$0
Total transfer of assets from this plan	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-3,522,664
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$935,736
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$809,106
Expenses. Certain deemed distributions of participant loans	2022-12-31	$41,986
Value of total corrective distributions	2022-12-31	$2,150
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$3,015,254
Value of total assets at end of year	2022-12-31	$32,904,897
Value of total assets at beginning of year	2022-12-31	$37,363,297
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$82,494
Total interest from all sources	2022-12-31	$16,235
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$362,006
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$362,006
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$1,360,732
Participant contributions at end of year	2022-12-31	$198,725
Participant contributions at beginning of year	2022-12-31	$256,886
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$867,204
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$760,878
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$430,645
Other income not declared elsewhere	2022-12-31	$-136,294
Administrative expenses (other) incurred	2022-12-31	$82,494
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-4,458,400
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$32,904,897
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$37,363,297
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$20,141,047
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$22,304,678
Interest on participant loans	2022-12-31	$16,235
Value of interest in common/collective trusts at end of year	2022-12-31	$11,697,921
Value of interest in common/collective trusts at beginning of year	2022-12-31	$14,040,855
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-4,398,016
Net investment gain or loss from common/collective trusts	2022-12-31	$-2,381,849
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$1,223,877
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$809,106
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	ENNIS PELLUM & ASSOCIATES P.A.
Accountancy firm EIN	2022-12-31	591843700
2021 : OPTIM ORTHOPEDICS, LLC 401(K) PROFIT SHARING PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total transfer of assets to this plan	2021-12-31	$0
Total transfer of assets from this plan	2021-12-31	$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	$10,466,315
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$776,468
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$627,798
Expenses. Certain deemed distributions of participant loans	2021-12-31	$51,508
Value of total corrective distributions	2021-12-31	$9,296
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$5,434,207
Value of total assets at end of year	2021-12-31	$37,363,297
Value of total assets at beginning of year	2021-12-31	$27,673,450
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$87,866
Total interest from all sources	2021-12-31	$18,483
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$532,999
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	$532,999
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	$1,320,939
Participant contributions at end of year	2021-12-31	$256,886
Participant contributions at beginning of year	2021-12-31	$240,308
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$760,878
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$553,109
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$2,684,945
Other income not declared elsewhere	2021-12-31	$243,659
Administrative expenses (other) incurred	2021-12-31	$87,866
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	$9,689,847
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$37,363,297
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$27,673,450
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$22,304,678
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$26,880,033
Interest on participant loans	2021-12-31	$18,483
Value of interest in common/collective trusts at end of year	2021-12-31	$14,040,855
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$2,940,283
Net investment gain or loss from common/collective trusts	2021-12-31	$1,296,684
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	$1,428,323
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$627,798
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	ENNIS PELLUM & ASSOCIATES P.A.
Accountancy firm EIN	2021-12-31	591843700
2020 : OPTIM ORTHOPEDICS, LLC 401(K) PROFIT SHARING PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total transfer of assets to this plan	2020-12-31	$0
Total transfer of assets from this plan	2020-12-31	$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	$6,875,987
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$1,082,129
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,035,131
Expenses. Certain deemed distributions of participant loans	2020-12-31	$14,000
Value of total corrective distributions	2020-12-31	$8,281
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$2,220,262
Value of total assets at end of year	2020-12-31	$27,673,450
Value of total assets at beginning of year	2020-12-31	$21,879,592
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$24,717
Total interest from all sources	2020-12-31	$9,784
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$1,186,003
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	$1,186,003
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	$1,057,791
Participant contributions at end of year	2020-12-31	$240,308
Participant contributions at beginning of year	2020-12-31	$246,524
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$553,109
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$463,360
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$287,347
Other income not declared elsewhere	2020-12-31	$130,754
Administrative expenses (other) incurred	2020-12-31	$24,717
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	$5,793,858
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$27,673,450
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$21,879,592
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$26,880,033
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$21,169,708
Interest on participant loans	2020-12-31	$9,784
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$3,329,184
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	$875,124
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,035,131
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	ENNIS, PELLUM & ASSOCIATES, P.A.
Accountancy firm EIN	2020-12-31	591843700
2019 : OPTIM ORTHOPEDICS, LLC 401(K) PROFIT SHARING PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total transfer of assets to this plan	2019-12-31	$0
Total transfer of assets to this plan	2019-12-31	$0
Total transfer of assets from this plan	2019-12-31	$0
Total transfer of assets from this plan	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at 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 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	$6,822,484
Total income from all sources (including contributions)	2019-12-31	$6,822,484
Total loss/gain on sale of assets	2019-12-31	$0
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$2,095,863
Total of all expenses incurred	2019-12-31	$2,095,863
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$2,054,540
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$2,054,540
Expenses. Certain deemed distributions of participant loans	2019-12-31	$5,488
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$2,307,143
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$2,307,143
Value of total assets at end of year	2019-12-31	$21,879,592
Value of total assets at end of year	2019-12-31	$21,879,592
Value of total assets at beginning of year	2019-12-31	$17,152,971
Value of total assets at beginning of year	2019-12-31	$17,152,971
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$35,835
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$35,835
Total interest from all sources	2019-12-31	$9,481
Total interest from all sources	2019-12-31	$9,481
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$868,917
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$868,917
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
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	$868,917
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$868,917
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
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
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
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$1,037,938
Contributions received from participants	2019-12-31	$1,037,938
Participant contributions at end of year	2019-12-31	$246,524
Participant contributions at end of year	2019-12-31	$246,524
Participant contributions at beginning of year	2019-12-31	$164,355
Participant contributions at beginning of year	2019-12-31	$164,355
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$463,360
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$463,360
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$283,484
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$283,484
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$725,938
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$725,938
Other income not declared elsewhere	2019-12-31	$111,341
Other income not declared elsewhere	2019-12-31	$111,341
Administrative expenses (other) incurred	2019-12-31	$35,835
Administrative expenses (other) incurred	2019-12-31	$35,835
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
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	$4,726,621
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$21,879,592
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$21,879,592
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$17,152,971
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$17,152,971
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
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
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$21,169,708
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$21,169,708
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$16,705,132
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$16,705,132
Interest on participant loans	2019-12-31	$9,481
Interest on participant loans	2019-12-31	$9,481
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$3,525,602
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$3,525,602
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
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	Yes
Has the plan failed to provide any benefit when due under the plan	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	$543,267
Contributions received in cash from employer	2019-12-31	$543,267
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$2,054,540
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$2,054,540
Did the plan have assets held for investment	2019-12-31	Yes
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
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
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	ENNIS, PELLUM & ASSOCIATES, P.A.
Accountancy firm EIN	2019-12-31	591843700
Accountancy firm EIN	2019-12-31	591843700
2018 : OPTIM ORTHOPEDICS, LLC 401(K) PROFIT SHARING PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total transfer of assets to this plan	2018-12-31	$0
Total transfer of assets from this plan	2018-12-31	$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	$560,450
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$2,795,519
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$2,749,739
Expenses. Certain deemed distributions of participant loans	2018-12-31	$1,141
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,407,849
Value of total assets at end of year	2018-12-31	$17,152,971
Value of total assets at beginning of year	2018-12-31	$19,388,040
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$44,639
Total interest from all sources	2018-12-31	$7,117
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$1,081,378
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	$1,081,378
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	No
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	$1,012,531
Participant contributions at end of year	2018-12-31	$164,355
Participant contributions at beginning of year	2018-12-31	$67,193
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$283,484
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$303,672
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$45,159
Other income not declared elsewhere	2018-12-31	$-1,202
Administrative expenses (other) incurred	2018-12-31	$44,639
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	$-2,235,069
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$17,152,971
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$19,388,040
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$16,705,132
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$19,017,175
Interest on participant loans	2018-12-31	$7,117
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-1,934,692
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	$350,159
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$2,749,739
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	ENNIS, PELLUM & ASSOCIATES, P.A.
Accountancy firm EIN	2018-12-31	591843700
2017 : OPTIM ORTHOPEDICS, LLC 401(K) PROFIT SHARING PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total transfer of assets to this plan	2017-12-31	$0
Total transfer of assets from this plan	2017-12-31	$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	$4,688,285
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$1,237,630
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$1,201,349
Expenses. Certain deemed distributions of participant loans	2017-12-31	$1,880
Value of total corrective distributions	2017-12-31	$706
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,396,724
Value of total assets at end of year	2017-12-31	$19,388,040
Value of total assets at beginning of year	2017-12-31	$15,937,385
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$33,695
Total interest from all sources	2017-12-31	$2,884
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$996,584
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$996,584
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$969,841
Participant contributions at end of year	2017-12-31	$67,193
Participant contributions at beginning of year	2017-12-31	$58,265
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$303,672
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$11,504
Other income not declared elsewhere	2017-12-31	$75,734
Administrative expenses (other) incurred	2017-12-31	$33,695
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$3,450,655
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$19,388,040
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$15,937,385
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$19,017,175
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$15,879,120
Interest on participant loans	2017-12-31	$2,884
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$2,216,359
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$415,379
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$1,201,349
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	ENNIS, PELLUM & ASSOCIATES, P.A.
Accountancy firm EIN	2017-12-31	591843700
2016 : OPTIM ORTHOPEDICS, LLC 401(K) PROFIT SHARING PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total transfer of assets to this plan	2016-12-31	$0
Total transfer of assets from this plan	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	$1,984,446
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$2,068,418
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,758,915
Expenses. Certain deemed distributions of participant loans	2016-12-31	$22,400
Value of total corrective distributions	2016-12-31	$265,308
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,069,467
Value of total assets at end of year	2016-12-31	$15,937,385
Value of total assets at beginning of year	2016-12-31	$16,021,357
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$21,795
Total interest from all sources	2016-12-31	$2,190
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$527,396
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	$527,396
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$996,475
Participant contributions at end of year	2016-12-31	$58,265
Participant contributions at beginning of year	2016-12-31	$40,843
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$72,992
Other income not declared elsewhere	2016-12-31	$72,339
Administrative expenses (other) incurred	2016-12-31	$21,795
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	$-83,972
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$15,937,385
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$16,021,357
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	$15,879,120
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$15,980,514
Interest on participant loans	2016-12-31	$2,190
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$313,054
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,758,915
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	ENNIS, PELLUM & ASSOCIATES, P.A.
Accountancy firm EIN	2016-12-31	591843700
2015 : OPTIM ORTHOPEDICS, LLC 401(K) PROFIT SHARING PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total transfer of assets to this plan	2015-12-31	$229,247
Total transfer of assets from this plan	2015-12-31	$9,660,709
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	$1,238,500
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$2,529,904
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$2,527,536
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,292,308
Value of total assets at end of year	2015-12-31	$16,021,357
Value of total assets at beginning of year	2015-12-31	$26,744,223
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$2,368
Total interest from all sources	2015-12-31	$52
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$1,122,506
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	$1,122,506
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	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$1,292,308
Participant contributions at end of year	2015-12-31	$40,843
Other income not declared elsewhere	2015-12-31	$3,515
Administrative expenses (other) incurred	2015-12-31	$2,368
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$-1,291,404
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$16,021,357
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$26,744,223
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	$15,980,514
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$25,306,144
Interest on participant loans	2015-12-31	$52
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$1,438,079
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-1,179,881
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	Yes
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$2,527,536
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	2015-12-31	Yes
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	ENNIS, PELLUM & ASSOCIATES, P.A.
Accountancy firm EIN	2015-12-31	591843700

Form 5500 Responses for OPTIM ORTHOPEDICS, LLC 401(K) PROFIT SHARING PLAN

2022: OPTIM ORTHOPEDICS, LLC 401(K) PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: OPTIM ORTHOPEDICS, LLC 401(K) PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: OPTIM ORTHOPEDICS, LLC 401(K) PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: OPTIM ORTHOPEDICS, LLC 401(K) PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: OPTIM ORTHOPEDICS, LLC 401(K) PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	Yes
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: OPTIM ORTHOPEDICS, LLC 401(K) PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: OPTIM ORTHOPEDICS, LLC 401(K) PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: OPTIM ORTHOPEDICS, LLC 401(K) PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )

Policy contract number

GA-813776

Policy instance

Insurance contract or identification number	GA-813776
Number of Individuals Covered	0
Insurance policy start date	2015-01-01
Insurance policy end date	2015-09-10
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	Yes

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Company Name:	OPTIM ORTHOPEDICS, LLC
Employer identification number (EIN):	472413464
NAIC Classification:	621111
NAIC Description:	Offices of Physicians (except Mental Health Specialists)