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PINNACLE ORTHOPAEDICS & SPORTS MEDICINE, LLC CASH BALANCE PLAN 401k Plan overview

Plan NamePINNACLE ORTHOPAEDICS & SPORTS MEDICINE, LLC CASH BALANCE PLAN
Plan identification number 002

PINNACLE ORTHOPAEDICS & SPORTS MEDICINE, LLC CASH BALANCE PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Cash balance or similar plan - Plan has a "cash balance" formula. For this purpose, a "cash balance" formula is a benefit formula in a defined benefit plan by whatever name (for example, personal account plan, pension equity plan, life cycle plan, cash account plan, etc.) that rather than, or in addition to, expressing the accrued benefit as a life annuity commencing at normal retirement age, defines benefits for each employee in terms more common to a defined contribution plan such as a single sum distribution amount (for example, 10 percent of final average pay times years of service, or the amount of the employee's hypothetical account balance).
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Plan covering Self-Employed individuals.

401k Sponsoring company profile

PINNACLE ORTHOPAEDICS & SPORTS MEDICINE SPECIALISTS, LLC has sponsored the creation of one or more 401k plans.

Company Name:PINNACLE ORTHOPAEDICS & SPORTS MEDICINE SPECIALISTS, LLC
Employer identification number (EIN):582293749
NAIC Classification:621111
NAIC Description:Offices of Physicians (except Mental Health Specialists)

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PINNACLE ORTHOPAEDICS & SPORTS MEDICINE, LLC CASH BALANCE PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01DONNA FISHER
0022016-01-01DONNA FISHER
0022015-01-01DONNA FISHER
0022014-01-01DONNA FISHER
0022013-01-01DONNA FISHER
0022012-01-01DONNA FISHER
0022011-01-01DONNA FISHER
0022010-01-01DONNA FISHER
0022009-01-01DONNA L. FISHER
0022009-01-01DONNA L. FISHER
0022009-01-01DONNA FISHER

Plan Statistics for PINNACLE ORTHOPAEDICS & SPORTS MEDICINE, LLC CASH BALANCE PLAN

401k plan membership statisitcs for PINNACLE ORTHOPAEDICS & SPORTS MEDICINE, LLC CASH BALANCE PLAN

Measure Date Value
2022: PINNACLE ORTHOPAEDICS & SPORTS MEDICINE, LLC CASH BALANCE PLAN 2022 401k membership
Market value of plan assets2022-12-315,595,223
Acturial value of plan assets2022-12-315,595,223
Funding target for retired participants and beneficiaries receiving payment2022-12-310
Number of terminated vested participants2022-12-3117
Fundng target for terminated vested participants2022-12-3146,260
Active participant vested funding target2022-12-314,061,070
Number of active participants2022-12-31138
Total funding liabilities for active participants2022-12-314,067,536
Total participant count2022-12-31155
Total funding target for all participants2022-12-314,113,796
Balance at beginning of prior year after applicable adjustments2022-12-3146,273
Prefunding balance at beginning of prior year after applicable adjustments2022-12-310
Amount remaining of carryover balance2022-12-3146,273
Amount remaining of prefunding balance2022-12-310
Present value of excess contributions2022-12-31212,397
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-12-31224,079
Reductions in caryover balances due to elections or deemed elections2022-12-310
Reductions in prefunding balances due to elections or deemed elections2022-12-310
Balance of carryovers at beginning of current year2022-12-3149,489
Balance of prefunding at beginning of current year2022-12-310
Total employer contributions2022-12-3175,000
Total employee contributions2022-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2022-12-310
Contributions made to avoid restrictions adjusted to valuation date2022-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-12-3171,373
Unpaid minimum required contributions for all prior years2022-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-12-310
Remaining amount of unpaid minimum required contributions2022-12-310
Minimum required contributions for current year target normal cost2022-12-31382,862
Net shortfall amortization installment of oustanding balance2022-12-310
Waiver amortization installment2022-12-310
Total funding amount beforereflecting carryover/prefunding balances2022-12-310
Additional cash requirement2022-12-310
Contributions allocatedtoward minimum required contributions for current year2022-12-3171,373
Unpaid minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for all years2022-12-310
Total participants, beginning-of-year2022-01-01155
Total number of active participants reported on line 7a of the Form 55002022-01-01143
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0117
Total of all active and inactive participants2022-01-01160
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0111
2021: PINNACLE ORTHOPAEDICS & SPORTS MEDICINE, LLC CASH BALANCE PLAN 2021 401k membership
Market value of plan assets2021-12-315,163,863
Acturial value of plan assets2021-12-315,163,863
Funding target for retired participants and beneficiaries receiving payment2021-12-310
Number of terminated vested participants2021-12-3145
Fundng target for terminated vested participants2021-12-3193,317
Active participant vested funding target2021-12-314,289,502
Number of active participants2021-12-31131
Total funding liabilities for active participants2021-12-314,297,757
Total participant count2021-12-31176
Total funding target for all participants2021-12-314,391,074
Balance at beginning of prior year after applicable adjustments2021-12-3143,836
Prefunding balance at beginning of prior year after applicable adjustments2021-12-310
Amount remaining of carryover balance2021-12-3143,836
Amount remaining of prefunding balance2021-12-310
Present value of excess contributions2021-12-31425,700
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-12-31448,603
Reductions in caryover balances due to elections or deemed elections2021-12-310
Reductions in prefunding balances due to elections or deemed elections2021-12-310
Balance of carryovers at beginning of current year2021-12-3146,273
Balance of prefunding at beginning of current year2021-12-310
Total employer contributions2021-12-31220,000
Total employee contributions2021-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2021-12-310
Contributions made to avoid restrictions adjusted to valuation date2021-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-12-31212,397
Unpaid minimum required contributions for all prior years2021-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-12-310
Remaining amount of unpaid minimum required contributions2021-12-310
Minimum required contributions for current year target normal cost2021-12-31413,722
Net shortfall amortization installment of oustanding balance2021-12-310
Waiver amortization installment2021-12-310
Total funding amount beforereflecting carryover/prefunding balances2021-12-310
Additional cash requirement2021-12-310
Contributions allocatedtoward minimum required contributions for current year2021-12-31212,397
Unpaid minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for all years2021-12-310
Total participants, beginning-of-year2021-01-01172
Total number of active participants reported on line 7a of the Form 55002021-01-01129
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0117
Total of all active and inactive participants2021-01-01146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-017
2020: PINNACLE ORTHOPAEDICS & SPORTS MEDICINE, LLC CASH BALANCE PLAN 2020 401k membership
Market value of plan assets2020-12-315,093,354
Acturial value of plan assets2020-12-315,093,354
Funding target for retired participants and beneficiaries receiving payment2020-12-310
Number of terminated vested participants2020-12-3121
Fundng target for terminated vested participants2020-12-31555,910
Active participant vested funding target2020-12-313,966,683
Number of active participants2020-12-31157
Total funding liabilities for active participants2020-12-313,975,763
Total participant count2020-12-31178
Total funding target for all participants2020-12-314,531,673
Balance at beginning of prior year after applicable adjustments2020-12-3140,458
Prefunding balance at beginning of prior year after applicable adjustments2020-12-310
Amount remaining of carryover balance2020-12-3140,458
Amount remaining of prefunding balance2020-12-310
Present value of excess contributions2020-12-31284,206
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-31299,752
Reductions in caryover balances due to elections or deemed elections2020-12-310
Reductions in prefunding balances due to elections or deemed elections2020-12-310
Balance of carryovers at beginning of current year2020-12-3143,836
Balance of prefunding at beginning of current year2020-12-310
Total employer contributions2020-12-31440,000
Total employee contributions2020-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2020-12-310
Contributions made to avoid restrictions adjusted to valuation date2020-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-31425,700
Unpaid minimum required contributions for all prior years2020-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-12-310
Remaining amount of unpaid minimum required contributions2020-12-310
Minimum required contributions for current year target normal cost2020-12-31419,307
Net shortfall amortization installment of oustanding balance2020-12-310
Waiver amortization installment2020-12-310
Total funding amount beforereflecting carryover/prefunding balances2020-12-310
Additional cash requirement2020-12-310
Contributions allocatedtoward minimum required contributions for current year2020-12-31425,700
Unpaid minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for all years2020-12-310
Total participants, beginning-of-year2020-01-01174
Total number of active participants reported on line 7a of the Form 55002020-01-01127
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0145
Total of all active and inactive participants2020-01-01172
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-018
2019: PINNACLE ORTHOPAEDICS & SPORTS MEDICINE, LLC CASH BALANCE PLAN 2019 401k membership
Market value of plan assets2019-12-315,704,876
Acturial value of plan assets2019-12-315,804,670
Funding target for retired participants and beneficiaries receiving payment2019-12-310
Number of terminated vested participants2019-12-3119
Fundng target for terminated vested participants2019-12-312,007,727
Active participant vested funding target2019-12-313,427,926
Number of active participants2019-12-31160
Total funding liabilities for active participants2019-12-313,452,324
Total participant count2019-12-31179
Total funding target for all participants2019-12-315,460,051
Balance at beginning of prior year after applicable adjustments2019-12-3140,792
Prefunding balance at beginning of prior year after applicable adjustments2019-12-310
Amount remaining of carryover balance2019-12-3140,792
Amount remaining of prefunding balance2019-12-310
Present value of excess contributions2019-12-31386,141
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-31407,456
Reductions in caryover balances due to elections or deemed elections2019-12-310
Reductions in prefunding balances due to elections or deemed elections2019-12-310
Balance of carryovers at beginning of current year2019-12-3140,458
Balance of prefunding at beginning of current year2019-12-310
Total employer contributions2019-12-31420,000
Total employee contributions2019-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-31405,268
Unpaid minimum required contributions for all prior years2019-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-31425,223
Net shortfall amortization installment of oustanding balance2019-12-310
Waiver amortization installment2019-12-310
Total funding amount beforereflecting carryover/prefunding balances2019-12-31121,062
Additional cash requirement2019-12-31121,062
Contributions allocatedtoward minimum required contributions for current year2019-12-31405,268
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-01175
Total number of active participants reported on line 7a of the Form 55002019-01-01152
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0122
Total of all active and inactive participants2019-01-01174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-013
2018: PINNACLE ORTHOPAEDICS & SPORTS MEDICINE, LLC CASH BALANCE PLAN 2018 401k membership
Market value of plan assets2018-12-316,090,552
Acturial value of plan assets2018-12-316,090,552
Funding target for retired participants and beneficiaries receiving payment2018-12-310
Number of terminated vested participants2018-12-3128
Fundng target for terminated vested participants2018-12-311,752,418
Active participant vested funding target2018-12-313,708,699
Number of active participants2018-12-31164
Total funding liabilities for active participants2018-12-313,727,120
Total participant count2018-12-31192
Total funding target for all participants2018-12-315,479,538
Balance at beginning of prior year after applicable adjustments2018-12-3138,592
Prefunding balance at beginning of prior year after applicable adjustments2018-12-310
Amount remaining of carryover balance2018-12-3138,592
Amount remaining of prefunding balance2018-12-310
Present value of excess contributions2018-12-31362,594
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-31383,117
Balance of carryovers at beginning of current year2018-12-3140,792
Balance of prefunding at beginning of current year2018-12-310
Total employer contributions2018-12-31400,000
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-31386,141
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-31348,376
Net shortfall amortization installment of oustanding balance2018-12-310
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-310
Additional cash requirement2018-12-310
Contributions allocatedtoward minimum required contributions for current year2018-12-31386,141
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-01192
Total number of active participants reported on line 7a of the Form 55002018-01-01152
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0123
Total of all active and inactive participants2018-01-01175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-016
2017: PINNACLE ORTHOPAEDICS & SPORTS MEDICINE, LLC CASH BALANCE PLAN 2017 401k membership
Market value of plan assets2017-12-316,094,521
Acturial value of plan assets2017-12-316,094,521
Funding target for retired participants and beneficiaries receiving payment2017-12-310
Number of terminated vested participants2017-12-3142
Fundng target for terminated vested participants2017-12-311,232,680
Active participant vested funding target2017-12-314,347,789
Number of active participants2017-12-31144
Total funding liabilities for active participants2017-12-314,353,349
Total participant count2017-12-31186
Total funding target for all participants2017-12-315,586,029
Balance at beginning of prior year after applicable adjustments2017-12-3136,909
Prefunding balance at beginning of prior year after applicable adjustments2017-12-310
Amount remaining of carryover balance2017-12-3136,909
Amount remaining of prefunding balance2017-12-310
Present value of excess contributions2017-12-31423,886
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-31448,217
Balance of carryovers at beginning of current year2017-12-3138,592
Balance of prefunding at beginning of current year2017-12-310
Total employer contributions2017-12-31375,000
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-31362,594
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-31347,770
Net shortfall amortization installment of oustanding balance2017-12-310
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-310
Additional cash requirement2017-12-310
Contributions allocatedtoward minimum required contributions for current year2017-12-31362,594
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-01186
Total number of active participants reported on line 7a of the Form 55002017-01-01158
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0128
Total of all active and inactive participants2017-01-01186
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-016
2016: PINNACLE ORTHOPAEDICS & SPORTS MEDICINE, LLC CASH BALANCE PLAN 2016 401k membership
Market value of plan assets2016-12-315,870,469
Acturial value of plan assets2016-12-315,870,469
Funding target for retired participants and beneficiaries receiving payment2016-12-310
Number of terminated vested participants2016-12-3126
Fundng target for terminated vested participants2016-12-31174,899
Active participant vested funding target2016-12-315,246,247
Number of active participants2016-12-31148
Total funding liabilities for active participants2016-12-315,254,840
Total participant count2016-12-31174
Total funding target for all participants2016-12-315,429,739
Balance at beginning of prior year after applicable adjustments2016-12-3136,446
Prefunding balance at beginning of prior year after applicable adjustments2016-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-3136,446
Amount remaining of prefunding balance2016-12-310
Present value of excess contributions2016-12-31478,138
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-31507,591
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-310
Reductions in caryover balances due to elections or deemed elections2016-12-310
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-3136,909
Balance of prefunding at beginning of current year2016-12-310
Total employer contributions2016-12-31500,000
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-31481,859
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-31461,794
Net shortfall amortization installment of oustanding balance2016-12-310
Waiver amortization installment2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-3157,973
Additional cash requirement2016-12-3157,973
Contributions allocatedtoward minimum required contributions for current year2016-12-31481,859
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-01174
Total number of active participants reported on line 7a of the Form 55002016-01-01138
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0141
Total of all active and inactive participants2016-01-01179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-018
2015: PINNACLE ORTHOPAEDICS & SPORTS MEDICINE, LLC CASH BALANCE PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01186
Total number of active participants reported on line 7a of the Form 55002015-01-01144
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0126
Total of all active and inactive participants2015-01-01170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-014
2014: PINNACLE ORTHOPAEDICS & SPORTS MEDICINE, LLC CASH BALANCE PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01244
Total number of active participants reported on line 7a of the Form 55002014-01-01205
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0147
Total of all active and inactive participants2014-01-01252
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01252
2013: PINNACLE ORTHOPAEDICS & SPORTS MEDICINE, LLC CASH BALANCE PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01264
Total number of active participants reported on line 7a of the Form 55002013-01-01196
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0148
Total of all active and inactive participants2013-01-01244
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01244
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-016
2012: PINNACLE ORTHOPAEDICS & SPORTS MEDICINE, LLC CASH BALANCE PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01236
Total number of active participants reported on line 7a of the Form 55002012-01-01196
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0168
Total of all active and inactive participants2012-01-01264
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01264
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-014
2011: PINNACLE ORTHOPAEDICS & SPORTS MEDICINE, LLC CASH BALANCE PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01232
Total number of active participants reported on line 7a of the Form 55002011-01-01172
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0164
Total of all active and inactive participants2011-01-01236
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01236
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-014
2010: PINNACLE ORTHOPAEDICS & SPORTS MEDICINE, LLC CASH BALANCE PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01228
Total number of active participants reported on line 7a of the Form 55002010-01-01177
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0155
Total of all active and inactive participants2010-01-01232
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01232
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-013
2009: PINNACLE ORTHOPAEDICS & SPORTS MEDICINE, LLC CASH BALANCE PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01208
Total number of active participants reported on line 7a of the Form 55002009-01-01173
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0155
Total of all active and inactive participants2009-01-01228
Total participants2009-01-01228
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-016

Financial Data on PINNACLE ORTHOPAEDICS & SPORTS MEDICINE, LLC CASH BALANCE PLAN

Measure Date Value
2022 : PINNACLE ORTHOPAEDICS & SPORTS MEDICINE, LLC CASH BALANCE PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-667,175
Total unrealized appreciation/depreciation of assets2022-12-31$-667,175
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$0
Total income from all sources (including contributions)2022-12-31$-483,171
Total loss/gain on sale of assets2022-12-31$-68,255
Total of all expenses incurred2022-12-31$97,340
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$44,766
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$75,000
Value of total assets at end of year2022-12-31$5,014,922
Value of total assets at beginning of year2022-12-31$5,595,433
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$52,574
Total interest from all sources2022-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$177,259
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$177,259
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Assets. Other investments not covered elsewhere at end of year2022-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-580,511
Value of net assets at end of year (total assets less liabilities)2022-12-31$5,014,922
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$5,595,433
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$52,574
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$4,800,111
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$5,335,688
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$113,684
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$149,743
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$149,743
Asset value of US Government securities at end of year2022-12-31$2
Asset value of US Government securities at beginning of year2022-12-31$2
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$75,000
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$110,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$44,766
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$101,125
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$-68,255
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CARR, RIGGS & INGRAM, LLC
Accountancy firm EIN2022-12-31721396621
2021 : PINNACLE ORTHOPAEDICS & SPORTS MEDICINE, LLC CASH BALANCE PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$579,043
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$147,757
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$92,922
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$220,000
Value of total assets at end of year2021-12-31$5,595,433
Value of total assets at beginning of year2021-12-31$5,164,147
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$54,835
Total interest from all sources2021-12-31$10,063
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$202,578
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$202,578
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Assets. Other investments not covered elsewhere at end of year2021-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$112,830
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$2,683
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$431,286
Value of net assets at end of year (total assets less liabilities)2021-12-31$5,595,433
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$5,164,147
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$54,835
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$5,335,688
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$4,685,229
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$149,743
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$17,191
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$17,191
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$10,063
Asset value of US Government securities at end of year2021-12-31$2
Asset value of US Government securities at beginning of year2021-12-31$4
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$146,402
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$220,000
Employer contributions (assets) at end of year2021-12-31$110,000
Employer contributions (assets) at beginning of year2021-12-31$110,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$92,922
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$236,210
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CARR, RIGGS & INGRAM, LLC
Accountancy firm EIN2021-12-31721396621
2020 : PINNACLE ORTHOPAEDICS & SPORTS MEDICINE, LLC CASH BALANCE PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$120,190
Total unrealized appreciation/depreciation of assets2020-12-31$120,190
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$714,263
Total loss/gain on sale of assets2020-12-31$10,295
Total of all expenses incurred2020-12-31$643,696
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$595,767
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$440,000
Value of total assets at end of year2020-12-31$5,164,147
Value of total assets at beginning of year2020-12-31$5,093,580
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$47,929
Total interest from all sources2020-12-31$21,173
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$122,605
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$122,605
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Assets. Other investments not covered elsewhere at end of year2020-12-31$112,830
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$104,813
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$2,683
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$7,336
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$70,567
Value of net assets at end of year (total assets less liabilities)2020-12-31$5,164,147
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$5,093,580
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$47,929
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$4,685,229
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$3,772,480
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$17,191
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$425,827
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$425,827
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$21,173
Asset value of US Government securities at end of year2020-12-31$4
Asset value of US Government securities at beginning of year2020-12-31$5
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$440,000
Employer contributions (assets) at end of year2020-12-31$110,000
Employer contributions (assets) at beginning of year2020-12-31$110,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$595,767
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$236,210
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$673,119
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$10,295
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31CARR, RIGGS & INGRAM, LLC
Accountancy firm EIN2020-12-31721396621
2019 : PINNACLE ORTHOPAEDICS & SPORTS MEDICINE, LLC CASH BALANCE PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$256,895
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$256,895
Total unrealized appreciation/depreciation of assets2019-12-31$256,895
Total unrealized appreciation/depreciation of assets2019-12-31$256,895
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$851,882
Total income from all sources (including contributions)2019-12-31$851,882
Total loss/gain on sale of assets2019-12-31$-4,163
Total loss/gain on sale of assets2019-12-31$-4,163
Total of all expenses incurred2019-12-31$1,563,178
Total of all expenses incurred2019-12-31$1,563,178
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,512,323
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,512,323
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$420,000
Value of total assets at end of year2019-12-31$5,093,580
Value of total assets at beginning of year2019-12-31$5,804,876
Value of total assets at beginning of year2019-12-31$5,804,876
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$50,855
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$50,855
Total interest from all sources2019-12-31$46,600
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$132,541
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$132,541
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at end of year2019-12-31$104,813
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$7,336
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$16,229
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$16,229
Other income not declared elsewhere2019-12-31$9
Other income not declared elsewhere2019-12-31$9
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$-711,296
Value of net income/loss2019-12-31$-711,296
Value of net assets at end of year (total assets less liabilities)2019-12-31$5,093,580
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$5,804,876
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$5,804,876
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$50,855
Investment advisory and management fees2019-12-31$50,855
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$3,772,480
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$3,123,320
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$3,123,320
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$425,827
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$121,156
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$121,156
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$121,156
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$121,156
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$46,600
Asset value of US Government securities at end of year2019-12-31$5
Asset value of US Government securities at beginning of year2019-12-31$799,245
Asset value of US Government securities at beginning of year2019-12-31$799,245
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$420,000
Employer contributions (assets) at end of year2019-12-31$110,000
Employer contributions (assets) at end of year2019-12-31$110,000
Employer contributions (assets) at beginning of year2019-12-31$100,000
Employer contributions (assets) at beginning of year2019-12-31$100,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,512,323
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,512,323
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$673,119
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$1,644,926
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$1,644,926
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$-4,163
Aggregate proceeds on sale of assets2019-12-31$-4,163
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31CARR, RIGGS & INGRAM, LLC
Accountancy firm name2019-12-31CARR, RIGGS & INGRAM, LLC
Accountancy firm EIN2019-12-31721396621
Accountancy firm EIN2019-12-31721396621
2018 : PINNACLE ORTHOPAEDICS & SPORTS MEDICINE, LLC CASH BALANCE PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-111,120
Total unrealized appreciation/depreciation of assets2018-12-31$-111,120
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$351,617
Total loss/gain on sale of assets2018-12-31$-132,509
Total of all expenses incurred2018-12-31$637,500
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$577,602
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$400,000
Value of total assets at end of year2018-12-31$5,804,876
Value of total assets at beginning of year2018-12-31$6,090,759
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$59,898
Total interest from all sources2018-12-31$24,501
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$170,745
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$170,745
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$16,229
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-285,883
Value of net assets at end of year (total assets less liabilities)2018-12-31$5,804,876
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$6,090,759
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$59,898
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$3,123,320
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$5,807,795
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$121,156
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$31,332
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$31,332
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$24,501
Asset value of US Government securities at end of year2018-12-31$799,245
Asset value of US Government securities at beginning of year2018-12-31$7
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$400,000
Employer contributions (assets) at end of year2018-12-31$100,000
Employer contributions (assets) at beginning of year2018-12-31$125,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$577,602
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$1,644,926
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$126,625
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$-132,509
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31CARR, RIGGS & INGRAM, LLC
Accountancy firm EIN2018-12-31721396621
2017 : PINNACLE ORTHOPAEDICS & SPORTS MEDICINE, LLC CASH BALANCE PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$49,446
Total unrealized appreciation/depreciation of assets2017-12-31$49,446
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$710,377
Total loss/gain on sale of assets2017-12-31$120,318
Total of all expenses incurred2017-12-31$714,445
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$660,958
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$375,000
Value of total assets at end of year2017-12-31$6,090,759
Value of total assets at beginning of year2017-12-31$6,094,827
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$53,487
Total interest from all sources2017-12-31$717
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$164,896
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$164,896
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$-4,068
Value of net assets at end of year (total assets less liabilities)2017-12-31$6,090,759
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$6,094,827
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$53,487
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$5,807,795
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$4,937,864
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$31,332
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$35,760
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$35,760
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$717
Asset value of US Government securities at end of year2017-12-31$7
Asset value of US Government securities at beginning of year2017-12-31$10
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$375,000
Employer contributions (assets) at end of year2017-12-31$125,000
Employer contributions (assets) at beginning of year2017-12-31$125,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$660,958
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$126,625
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$996,193
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$120,318
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31CARR, RIGGS & INGRAM, LLC
Accountancy firm EIN2017-12-31721396621
2016 : PINNACLE ORTHOPAEDICS & SPORTS MEDICINE, LLC CASH BALANCE PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$71,256
Total unrealized appreciation/depreciation of assets2016-12-31$71,256
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$763,250
Total loss/gain on sale of assets2016-12-31$34,384
Total of all expenses incurred2016-12-31$539,178
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$487,234
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$500,000
Value of total assets at end of year2016-12-31$6,094,827
Value of total assets at beginning of year2016-12-31$5,870,755
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$51,944
Total interest from all sources2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$154,298
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$154,298
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Other income not declared elsewhere2016-12-31$3,312
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$224,072
Value of net assets at end of year (total assets less liabilities)2016-12-31$6,094,827
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$5,870,755
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$51,944
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$4,937,864
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$3,817,439
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$35,760
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$686,266
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$686,266
Asset value of US Government securities at end of year2016-12-31$10
Asset value of US Government securities at beginning of year2016-12-31$14
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$500,000
Employer contributions (assets) at end of year2016-12-31$125,000
Employer contributions (assets) at beginning of year2016-12-31$125,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$487,234
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$996,193
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$1,242,036
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$34,384
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31CARR, RIGGS & INGRAM, LLC
Accountancy firm EIN2016-12-31721396621
2015 : PINNACLE ORTHOPAEDICS & SPORTS MEDICINE, LLC CASH BALANCE PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-88,723
Total unrealized appreciation/depreciation of assets2015-12-31$-88,723
Total transfer of assets from this plan2015-12-31$2,500,224
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$577,601
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$136,345
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$41,157
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$500,000
Value of total assets at end of year2015-12-31$5,870,755
Value of total assets at beginning of year2015-12-31$7,929,723
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$95,188
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$166,324
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$166,324
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Administrative expenses (other) incurred2015-12-31$1,797
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$441,256
Value of net assets at end of year (total assets less liabilities)2015-12-31$5,870,755
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$7,929,723
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$93,391
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$3,817,439
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$5,848,560
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$686,266
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$42,057
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$42,057
Asset value of US Government securities at end of year2015-12-31$14
Asset value of US Government securities at beginning of year2015-12-31$22
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$500,000
Employer contributions (assets) at end of year2015-12-31$125,000
Employer contributions (assets) at beginning of year2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$41,157
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$1,242,036
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$2,039,084
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31BABUSH, NEIMAN, KORMAN & JOHNSON
Accountancy firm EIN2015-12-31580942047
2014 : PINNACLE ORTHOPAEDICS & SPORTS MEDICINE, LLC CASH BALANCE PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$637,115
Total loss/gain on sale of assets2014-12-31$229,032
Total of all expenses incurred2014-12-31$109,091
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$45,452
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$350,000
Value of total assets at end of year2014-12-31$7,929,723
Value of total assets at beginning of year2014-12-31$7,401,699
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$63,639
Total interest from all sources2014-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$191,537
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$191,537
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Other income not declared elsewhere2014-12-31$10,438
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$528,024
Value of net assets at end of year (total assets less liabilities)2014-12-31$7,929,723
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$7,401,699
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$63,639
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$5,848,560
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$4,700,270
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$42,057
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$18,824
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$18,824
Asset value of US Government securities at end of year2014-12-31$22
Asset value of US Government securities at beginning of year2014-12-31$30
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-143,892
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$350,000
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$175,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$45,452
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$2,039,084
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$2,507,575
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$229,032
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31BABUSH, NEIMAN, KORMAN & JOHNSON
Accountancy firm EIN2014-12-31580942047
2013 : PINNACLE ORTHOPAEDICS & SPORTS MEDICINE, LLC CASH BALANCE PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-237,861
Total unrealized appreciation/depreciation of assets2013-12-31$-237,861
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$1,143,634
Total loss/gain on sale of assets2013-12-31$527,088
Total of all expenses incurred2013-12-31$115,421
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$59,268
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$700,000
Value of total assets at end of year2013-12-31$7,401,699
Value of total assets at beginning of year2013-12-31$6,373,486
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$56,153
Total interest from all sources2013-12-31$755
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$153,652
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$153,652
Assets. Real estate other than employer real property at end of year2013-12-31$0
Assets. Real estate other than employer real property at beginning of year2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$0
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$0
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$0
Assets. Other investments not covered elsewhere at end of year2013-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$165
Assets. Loans (other than to participants) at end of year2013-12-31$0
Assets. Loans (other than to participants) at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$0
Administrative expenses (other) incurred2013-12-31$0
Liabilities. Value of operating payables at end of year2013-12-31$0
Liabilities. Value of operating payables at beginning of year2013-12-31$0
Total non interest bearing cash at end of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,028,213
Value of net assets at end of year (total assets less liabilities)2013-12-31$7,401,699
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$6,373,486
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$0
Assets. partnership/joint venture interests at beginning of year2013-12-31$0
Investment advisory and management fees2013-12-31$56,153
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$4,700,270
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$4,088,252
Value of interest in pooled separate accounts at end of year2013-12-31$0
Value of interest in pooled separate accounts at beginning of year2013-12-31$0
Value of interest in master investment trust accounts at end of year2013-12-31$0
Value of interest in master investment trust accounts at beginning of year2013-12-31$0
Value of interest in common/collective trusts at end of year2013-12-31$0
Value of interest in common/collective trusts at beginning of year2013-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$18,824
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$26,762
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$26,762
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$755
Assets. Value of investments in 103.12 investment entities at end of year2013-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2013-12-31$0
Asset value of US Government securities at end of year2013-12-31$30
Asset value of US Government securities at beginning of year2013-12-31$27,006
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$0
Assets. Invements in employer securities at beginning of year2013-12-31$0
Assets. Value of employer real property at end of year2013-12-31$0
Assets. Value of employer real property at beginning of year2013-12-31$0
Contributions received in cash from employer2013-12-31$700,000
Employer contributions (assets) at end of year2013-12-31$175,000
Employer contributions (assets) at beginning of year2013-12-31$175,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$59,268
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$2,507,575
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$2,056,301
Liabilities. Value of benefit claims payable at end of year2013-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$0
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$527,088
Liabilities. Value of acquisition indebtedness at end of year2013-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31BABUSH, NEIMAN, KORMAN & JOHNSON
Accountancy firm EIN2013-12-31580942047
2012 : PINNACLE ORTHOPAEDICS & SPORTS MEDICINE, LLC CASH BALANCE PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$177,548
Total unrealized appreciation/depreciation of assets2012-12-31$177,548
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$1,271,883
Total loss/gain on sale of assets2012-12-31$221,629
Total of all expenses incurred2012-12-31$55,466
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$10,469
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$700,000
Value of total assets at end of year2012-12-31$6,373,486
Value of total assets at beginning of year2012-12-31$5,157,069
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$44,997
Total interest from all sources2012-12-31$4,942
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$167,764
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Assets. Real estate other than employer real property at end of year2012-12-31$0
Assets. Real estate other than employer real property at beginning of year2012-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$0
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$0
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$0
Assets. Other investments not covered elsewhere at end of year2012-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$318,759
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$165
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$1,669
Assets. Loans (other than to participants) at end of year2012-12-31$0
Assets. Loans (other than to participants) at beginning of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$0
Liabilities. Value of operating payables at end of year2012-12-31$0
Liabilities. Value of operating payables at beginning of year2012-12-31$0
Total non interest bearing cash at end of year2012-12-31$0
Total non interest bearing cash at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,216,417
Value of net assets at end of year (total assets less liabilities)2012-12-31$6,373,486
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$5,157,069
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at end of year2012-12-31$0
Assets. partnership/joint venture interests at beginning of year2012-12-31$0
Investment advisory and management fees2012-12-31$44,997
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$4,088,252
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$2,862,926
Value of interest in pooled separate accounts at end of year2012-12-31$0
Value of interest in pooled separate accounts at beginning of year2012-12-31$0
Value of interest in master investment trust accounts at end of year2012-12-31$0
Value of interest in master investment trust accounts at beginning of year2012-12-31$0
Value of interest in common/collective trusts at end of year2012-12-31$0
Value of interest in common/collective trusts at beginning of year2012-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$26,762
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$81,907
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$81,907
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$4,942
Assets. Value of investments in 103.12 investment entities at end of year2012-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2012-12-31$0
Asset value of US Government securities at end of year2012-12-31$27,006
Asset value of US Government securities at beginning of year2012-12-31$106,658
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$0
Assets. Invements in employer securities at beginning of year2012-12-31$0
Assets. Value of employer real property at end of year2012-12-31$0
Assets. Value of employer real property at beginning of year2012-12-31$0
Contributions received in cash from employer2012-12-31$700,000
Employer contributions (assets) at end of year2012-12-31$175,000
Employer contributions (assets) at beginning of year2012-12-31$175,000
Income. Dividends from common stock2012-12-31$167,764
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$10,469
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$2,056,301
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$1,610,150
Liabilities. Value of benefit claims payable at end of year2012-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2012-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-12-31$0
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$221,629
Liabilities. Value of acquisition indebtedness at end of year2012-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2012-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31BABUSH, NEIMAN, KORMAN & JOHNSON
Accountancy firm EIN2012-12-31580942047
2011 : PINNACLE ORTHOPAEDICS & SPORTS MEDICINE, LLC CASH BALANCE PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-87,417
Total unrealized appreciation/depreciation of assets2011-12-31$-87,417
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$734,005
Total loss/gain on sale of assets2011-12-31$-32,731
Total of all expenses incurred2011-12-31$45,835
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$7,618
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$700,000
Value of total assets at end of year2011-12-31$5,157,069
Value of total assets at beginning of year2011-12-31$4,468,899
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$38,217
Total interest from all sources2011-12-31$5,477
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$148,676
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Assets. Real estate other than employer real property at end of year2011-12-31$0
Assets. Real estate other than employer real property at beginning of year2011-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$0
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Participant contributions at end of year2011-12-31$0
Participant contributions at beginning of year2011-12-31$0
Participant contributions at end of year2011-12-31$0
Participant contributions at beginning of year2011-12-31$0
Assets. Other investments not covered elsewhere at end of year2011-12-31$318,759
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$265,820
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$1,669
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$1,716
Assets. Loans (other than to participants) at end of year2011-12-31$0
Assets. Loans (other than to participants) at beginning of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$0
Liabilities. Value of operating payables at end of year2011-12-31$0
Liabilities. Value of operating payables at beginning of year2011-12-31$0
Total non interest bearing cash at end of year2011-12-31$0
Total non interest bearing cash at beginning of year2011-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$688,170
Value of net assets at end of year (total assets less liabilities)2011-12-31$5,157,069
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$4,468,899
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at end of year2011-12-31$0
Assets. partnership/joint venture interests at beginning of year2011-12-31$0
Investment advisory and management fees2011-12-31$38,217
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$2,862,926
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$2,922,705
Value of interest in pooled separate accounts at end of year2011-12-31$0
Value of interest in pooled separate accounts at beginning of year2011-12-31$0
Value of interest in master investment trust accounts at end of year2011-12-31$0
Value of interest in master investment trust accounts at beginning of year2011-12-31$0
Value of interest in common/collective trusts at end of year2011-12-31$0
Value of interest in common/collective trusts at beginning of year2011-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$81,907
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$59,788
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$59,788
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$5,477
Assets. Value of investments in 103.12 investment entities at end of year2011-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2011-12-31$0
Asset value of US Government securities at end of year2011-12-31$106,658
Asset value of US Government securities at beginning of year2011-12-31$118,010
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$0
Assets. Invements in employer securities at beginning of year2011-12-31$0
Assets. Value of employer real property at end of year2011-12-31$0
Assets. Value of employer real property at beginning of year2011-12-31$0
Contributions received in cash from employer2011-12-31$700,000
Employer contributions (assets) at end of year2011-12-31$175,000
Employer contributions (assets) at beginning of year2011-12-31$175,000
Income. Dividends from common stock2011-12-31$148,676
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$7,618
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$1,610,150
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$925,860
Liabilities. Value of benefit claims payable at end of year2011-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2011-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-12-31$0
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$-32,731
Liabilities. Value of acquisition indebtedness at end of year2011-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2011-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31BABUSH, NEIMAN, KORMAN & JOHNSON
Accountancy firm EIN2011-12-31580942047
2010 : PINNACLE ORTHOPAEDICS & SPORTS MEDICINE, LLC CASH BALANCE PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$123,237
Total unrealized appreciation/depreciation of assets2010-12-31$123,237
Total transfer of assets to this plan2010-12-31$0
Total transfer of assets from this plan2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Expenses. Interest paid2010-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022010-12-31$0
Total income from all sources (including contributions)2010-12-31$1,091,856
Total loss/gain on sale of assets2010-12-31$85,036
Total of all expenses incurred2010-12-31$178,010
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$142,262
Expenses. Certain deemed distributions of participant loans2010-12-31$0
Value of total corrective distributions2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$700,000
Value of total assets at end of year2010-12-31$4,468,899
Value of total assets at beginning of year2010-12-31$3,555,053
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$35,748
Total income from rents2010-12-31$0
Total interest from all sources2010-12-31$6,105
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$177,478
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$177,478
Assets. Real estate other than employer real property at end of year2010-12-31$0
Assets. Real estate other than employer real property at beginning of year2010-12-31$0
Administrative expenses professional fees incurred2010-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$0
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$0
Participant contributions at end of year2010-12-31$0
Participant contributions at beginning of year2010-12-31$0
Participant contributions at end of year2010-12-31$0
Participant contributions at beginning of year2010-12-31$0
Assets. Other investments not covered elsewhere at end of year2010-12-31$265,820
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$1,716
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$1,776
Assets. Loans (other than to participants) at end of year2010-12-31$0
Assets. Loans (other than to participants) at beginning of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$0
Other income not declared elsewhere2010-12-31$0
Administrative expenses (other) incurred2010-12-31$0
Liabilities. Value of operating payables at end of year2010-12-31$0
Liabilities. Value of operating payables at beginning of year2010-12-31$0
Total non interest bearing cash at end of year2010-12-31$0
Total non interest bearing cash at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Income. Non cash contributions2010-12-31$0
Value of net income/loss2010-12-31$913,846
Value of net assets at end of year (total assets less liabilities)2010-12-31$4,468,899
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$3,555,053
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$0
Assets. partnership/joint venture interests at beginning of year2010-12-31$0
Investment advisory and management fees2010-12-31$35,748
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$2,922,705
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$2,674,524
Value of interest in pooled separate accounts at end of year2010-12-31$0
Value of interest in pooled separate accounts at beginning of year2010-12-31$0
Interest on participant loans2010-12-31$0
Income. Interest from loans (other than to participants)2010-12-31$0
Interest earned on other investments2010-12-31$0
Income. Interest from US Government securities2010-12-31$0
Income. Interest from corporate debt instruments2010-12-31$0
Value of interest in master investment trust accounts at end of year2010-12-31$0
Value of interest in master investment trust accounts at beginning of year2010-12-31$0
Value of interest in common/collective trusts at end of year2010-12-31$0
Value of interest in common/collective trusts at beginning of year2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$59,788
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$70,436
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$70,436
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$6,105
Assets. Value of investments in 103.12 investment entities at end of year2010-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2010-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$0
Asset value of US Government securities at end of year2010-12-31$118,010
Asset value of US Government securities at beginning of year2010-12-31$131,867
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$0
Net investment gain/loss from pooled separate accounts2010-12-31$0
Net investment gain or loss from common/collective trusts2010-12-31$0
Net gain/loss from 103.12 investment entities2010-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$0
Assets. Invements in employer securities at beginning of year2010-12-31$0
Assets. Value of employer real property at end of year2010-12-31$0
Assets. Value of employer real property at beginning of year2010-12-31$0
Contributions received in cash from employer2010-12-31$700,000
Employer contributions (assets) at end of year2010-12-31$175,000
Employer contributions (assets) at beginning of year2010-12-31$175,000
Income. Dividends from preferred stock2010-12-31$0
Income. Dividends from common stock2010-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$142,262
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$501,450
Contract administrator fees2010-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$925,860
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$0
Liabilities. Value of benefit claims payable at end of year2010-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2010-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2010-12-31$0
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$85,036
Aggregate carrying amount (costs) on sale of assets2010-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2010-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2010-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31BABUSH, NEIMAN, KORMAN & JOHNSON
Accountancy firm EIN2010-12-31580942047
2009 : PINNACLE ORTHOPAEDICS & SPORTS MEDICINE, LLC CASH BALANCE PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for PINNACLE ORTHOPAEDICS & SPORTS MEDICINE, LLC CASH BALANCE PLAN

2022: PINNACLE ORTHOPAEDICS & SPORTS MEDICINE, LLC CASH BALANCE PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: PINNACLE ORTHOPAEDICS & SPORTS MEDICINE, LLC CASH BALANCE PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: PINNACLE ORTHOPAEDICS & SPORTS MEDICINE, LLC CASH BALANCE PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: PINNACLE ORTHOPAEDICS & SPORTS MEDICINE, LLC CASH BALANCE PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: PINNACLE ORTHOPAEDICS & SPORTS MEDICINE, LLC CASH BALANCE PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: PINNACLE ORTHOPAEDICS & SPORTS MEDICINE, LLC CASH BALANCE PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: PINNACLE ORTHOPAEDICS & SPORTS MEDICINE, LLC CASH BALANCE PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: PINNACLE ORTHOPAEDICS & SPORTS MEDICINE, LLC CASH BALANCE PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: PINNACLE ORTHOPAEDICS & SPORTS MEDICINE, LLC CASH BALANCE PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: PINNACLE ORTHOPAEDICS & SPORTS MEDICINE, LLC CASH BALANCE PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedYes
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: PINNACLE ORTHOPAEDICS & SPORTS MEDICINE, LLC CASH BALANCE PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: PINNACLE ORTHOPAEDICS & SPORTS MEDICINE, LLC CASH BALANCE PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: PINNACLE ORTHOPAEDICS & SPORTS MEDICINE, LLC CASH BALANCE PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: PINNACLE ORTHOPAEDICS & SPORTS MEDICINE, LLC CASH BALANCE PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedYes
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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