MUSCULOSKELETAL INSTITUTE INC. FLORIDA ORTHOPAEDIC INSTITUTE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FLORIDA ORTHOPAEDIC INSTITUTE 401(K) PLAN
Measure | Date | Value |
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2022 : FLORIDA ORTHOPAEDIC INSTITUTE 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-8,677,870 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $8,041,302 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,970,690 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $9,379,085 |
Value of total assets at end of year | 2022-12-31 | $95,361,873 |
Value of total assets at beginning of year | 2022-12-31 | $112,081,045 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $70,612 |
Total interest from all sources | 2022-12-31 | $77,601 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $6,715,203 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $6,715,203 |
Administrative expenses professional fees incurred | 2022-12-31 | $14,000 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $5,431,614 |
Participant contributions at end of year | 2022-12-31 | $1,656,209 |
Participant contributions at beginning of year | 2022-12-31 | $1,531,649 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $834,019 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $793,827 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $467,545 |
Other income not declared elsewhere | 2022-12-31 | $-270,410 |
Administrative expenses (other) incurred | 2022-12-31 | $23,612 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-16,719,172 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $95,361,873 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $112,081,045 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $33,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $89,389,006 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $106,887,434 |
Interest on participant loans | 2022-12-31 | $77,601 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-24,579,349 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $3,479,926 |
Employer contributions (assets) at end of year | 2022-12-31 | $3,482,639 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,868,135 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,970,690 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2022-12-31 | 560574444 |
2021 : FLORIDA ORTHOPAEDIC INSTITUTE 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $20,798,768 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $6,924,161 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,889,651 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,693,886 |
Value of total assets at end of year | 2021-12-31 | $112,081,045 |
Value of total assets at beginning of year | 2021-12-31 | $98,206,438 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $34,510 |
Total interest from all sources | 2021-12-31 | $88,812 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $7,175,822 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $7,175,822 |
Administrative expenses professional fees incurred | 2021-12-31 | $11,000 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $4,731,463 |
Participant contributions at end of year | 2021-12-31 | $1,531,649 |
Participant contributions at beginning of year | 2021-12-31 | $1,858,501 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $793,827 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,274,479 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $132,572 |
Other income not declared elsewhere | 2021-12-31 | $-145,687 |
Administrative expenses (other) incurred | 2021-12-31 | $19,324 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $13,874,607 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $112,081,045 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $98,206,438 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $4,186 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $106,887,434 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $92,222,990 |
Interest on participant loans | 2021-12-31 | $88,812 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,985,935 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $2,829,851 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,868,135 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,850,468 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,889,651 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2021-12-31 | 560574444 |
2020 : FLORIDA ORTHOPAEDIC INSTITUTE 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $45,331,512 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $8,589,627 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,540,096 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $816 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $29,471,838 |
Value of total assets at end of year | 2020-12-31 | $98,206,438 |
Value of total assets at beginning of year | 2020-12-31 | $61,464,553 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $48,715 |
Total interest from all sources | 2020-12-31 | $80,772 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,062,388 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $4,062,388 |
Administrative expenses professional fees incurred | 2020-12-31 | $28,750 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $3,801,617 |
Participant contributions at end of year | 2020-12-31 | $1,858,501 |
Participant contributions at beginning of year | 2020-12-31 | $1,080,248 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,274,479 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $536,955 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $22,819,753 |
Other income not declared elsewhere | 2020-12-31 | $383,745 |
Administrative expenses (other) incurred | 2020-12-31 | $17,159 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $36,741,885 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $98,206,438 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $61,464,553 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $2,806 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $92,222,990 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $58,261,516 |
Interest on participant loans | 2020-12-31 | $80,772 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $11,332,769 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $2,850,468 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,850,468 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,585,834 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,540,096 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2020-12-31 | 560574444 |
2019 : FLORIDA ORTHOPAEDIC INSTITUTE 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $15,143,953 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,696,281 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,642,685 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $2,377 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,491,794 |
Value of total assets at end of year | 2019-12-31 | $61,464,553 |
Value of total assets at beginning of year | 2019-12-31 | $51,016,881 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $51,219 |
Total interest from all sources | 2019-12-31 | $55,359 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,624,566 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,624,566 |
Administrative expenses professional fees incurred | 2019-12-31 | $34,300 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,754,875 |
Participant contributions at end of year | 2019-12-31 | $1,080,248 |
Participant contributions at beginning of year | 2019-12-31 | $910,130 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $536,955 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $110,200 |
Other income not declared elsewhere | 2019-12-31 | $12,476 |
Administrative expenses (other) incurred | 2019-12-31 | $16,919 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $10,447,672 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $61,464,553 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $51,016,881 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $58,261,516 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $48,565,995 |
Interest on participant loans | 2019-12-31 | $55,359 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,959,758 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,626,719 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,585,834 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,540,756 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,642,685 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2019-12-31 | 560574444 |
2018 : FLORIDA ORTHOPAEDIC INSTITUTE 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,202,713 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,768,221 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,725,410 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,174,743 |
Value of total assets at end of year | 2018-12-31 | $51,016,881 |
Value of total assets at beginning of year | 2018-12-31 | $51,582,389 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $42,811 |
Total interest from all sources | 2018-12-31 | $49,189 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,392,819 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $3,392,819 |
Administrative expenses professional fees incurred | 2018-12-31 | $11,987 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,562,768 |
Participant contributions at end of year | 2018-12-31 | $910,130 |
Participant contributions at beginning of year | 2018-12-31 | $1,011,298 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $56,535 |
Administrative expenses (other) incurred | 2018-12-31 | $8,824 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-565,508 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $51,016,881 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $51,582,389 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $22,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $48,565,995 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $49,047,811 |
Interest on participant loans | 2018-12-31 | $49,189 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,414,038 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,555,440 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,540,756 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,523,280 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,725,410 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2018-12-31 | 560574444 |
2017 : FLORIDA ORTHOPAEDIC INSTITUTE 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $11,334,195 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,054,556 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,019,026 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,995,466 |
Value of total assets at end of year | 2017-12-31 | $51,582,389 |
Value of total assets at beginning of year | 2017-12-31 | $42,302,750 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $35,530 |
Total interest from all sources | 2017-12-31 | $45,309 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,808,267 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,808,267 |
Administrative expenses professional fees incurred | 2017-12-31 | $3,843 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,331,612 |
Participant contributions at end of year | 2017-12-31 | $1,011,298 |
Participant contributions at beginning of year | 2017-12-31 | $855,859 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $108,250 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $101,129 |
Administrative expenses (other) incurred | 2017-12-31 | $9,687 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $9,279,639 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $51,582,389 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $42,302,750 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $22,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $49,047,811 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $39,891,011 |
Interest on participant loans | 2017-12-31 | $45,309 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,485,153 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,562,725 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,523,280 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,447,630 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,019,026 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2017-12-31 | 560574444 |
2016 : FLORIDA ORTHOPAEDIC INSTITUTE 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $6,494,585 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,928,166 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,897,798 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,084 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,655,766 |
Value of total assets at end of year | 2016-12-31 | $42,302,750 |
Value of total assets at beginning of year | 2016-12-31 | $37,736,331 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $29,284 |
Total interest from all sources | 2016-12-31 | $31,541 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,517,144 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,517,144 |
Administrative expenses professional fees incurred | 2016-12-31 | $1,103 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,115,755 |
Participant contributions at end of year | 2016-12-31 | $855,859 |
Participant contributions at beginning of year | 2016-12-31 | $780,465 |
Participant contributions at end of year | 2016-12-31 | $108,250 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $74,530 |
Administrative expenses (other) incurred | 2016-12-31 | $6,181 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $4,566,419 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $42,302,750 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $37,736,331 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $22,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $39,891,011 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $35,742,054 |
Interest on participant loans | 2016-12-31 | $31,541 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,290,134 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,465,481 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,447,630 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,213,812 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,897,798 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2016-12-31 | 560574444 |
2015 : FLORIDA ORTHOPAEDIC INSTITUTE 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $3,008,305 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,442,477 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,415,525 |
Value of total corrective distributions | 2015-12-31 | $602 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,024,141 |
Value of total assets at end of year | 2015-12-31 | $37,736,331 |
Value of total assets at beginning of year | 2015-12-31 | $37,170,503 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $26,350 |
Total interest from all sources | 2015-12-31 | $29,670 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,696,342 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,696,342 |
Administrative expenses professional fees incurred | 2015-12-31 | $6,100 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,734,356 |
Participant contributions at end of year | 2015-12-31 | $780,465 |
Participant contributions at beginning of year | 2015-12-31 | $641,325 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $59,208 |
Administrative expenses (other) incurred | 2015-12-31 | $3,750 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $565,828 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $37,736,331 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $37,170,503 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $16,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $35,742,054 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $35,368,311 |
Interest on participant loans | 2015-12-31 | $29,670 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,741,848 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,230,577 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,213,812 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,160,867 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,415,525 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2015-12-31 | 560574444 |
2014 : FLORIDA ORTHOPAEDIC INSTITUTE 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $14,015 |
Total income from all sources (including contributions) | 2014-12-31 | $4,970,650 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,350,397 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,330,185 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,893,236 |
Value of total assets at end of year | 2014-12-31 | $37,170,503 |
Value of total assets at beginning of year | 2014-12-31 | $33,564,265 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $20,212 |
Total interest from all sources | 2014-12-31 | $28,074 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,383,454 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,383,454 |
Administrative expenses professional fees incurred | 2014-12-31 | $16,800 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,652,334 |
Participant contributions at end of year | 2014-12-31 | $641,325 |
Participant contributions at beginning of year | 2014-12-31 | $663,860 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $40,108 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $14,015 |
Administrative expenses (other) incurred | 2014-12-31 | $3,412 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $3,620,253 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $37,170,503 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $33,550,250 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $35,368,311 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $31,854,757 |
Interest on participant loans | 2014-12-31 | $28,074 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $665,886 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,200,794 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,160,867 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,045,648 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,330,185 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2014-12-31 | 560574444 |
2013 : FLORIDA ORTHOPAEDIC INSTITUTE 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $14,015 |
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 | $7,972,213 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,430,378 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,427,528 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,675,470 |
Value of total assets at end of year | 2013-12-31 | $33,564,265 |
Value of total assets at beginning of year | 2013-12-31 | $27,008,415 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,850 |
Total interest from all sources | 2013-12-31 | $20,237 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $905,367 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $905,367 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,560,465 |
Participant contributions at end of year | 2013-12-31 | $663,860 |
Participant contributions at beginning of year | 2013-12-31 | $449,432 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $56,117 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $14,015 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $2,850 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $6,541,835 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $33,550,250 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $27,008,415 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $31,854,757 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $25,510,816 |
Interest on participant loans | 2013-12-31 | $20,237 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,371,139 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,058,888 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,045,648 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,048,167 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,427,528 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2013-12-31 | 560574444 |
2012 : FLORIDA ORTHOPAEDIC INSTITUTE 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $29,468 |
Total income from all sources (including contributions) | 2012-12-31 | $5,705,184 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $614,709 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $587,026 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $5,356 |
Value of total corrective distributions | 2012-12-31 | $19,427 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,550,759 |
Value of total assets at end of year | 2012-12-31 | $27,008,415 |
Value of total assets at beginning of year | 2012-12-31 | $21,947,408 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,900 |
Total interest from all sources | 2012-12-31 | $19,050 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $608,914 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $608,914 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,444,385 |
Participant contributions at end of year | 2012-12-31 | $449,432 |
Participant contributions at beginning of year | 2012-12-31 | $402,321 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $28,778 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $29,468 |
Administrative expenses (other) incurred | 2012-12-31 | $2,900 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $5,090,475 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $27,008,415 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $21,917,940 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $25,510,816 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $20,591,504 |
Interest on participant loans | 2012-12-31 | $19,050 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,526,461 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,077,596 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,048,167 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $953,583 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $587,026 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2012-12-31 | 560574444 |
2011 : FLORIDA ORTHOPAEDIC INSTITUTE 401(K) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $29,468 |
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 | $1,917,224 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $650,858 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $648,057 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,278,774 |
Value of total assets at end of year | 2011-12-31 | $21,947,408 |
Value of total assets at beginning of year | 2011-12-31 | $20,651,574 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,801 |
Total interest from all sources | 2011-12-31 | $15,332 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $410,008 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $410,008 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,232,517 |
Participant contributions at end of year | 2011-12-31 | $402,321 |
Participant contributions at beginning of year | 2011-12-31 | $296,960 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $58,941 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $92,674 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $29,468 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $2,801 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,266,366 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $21,917,940 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $20,651,574 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $20,591,504 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $18,052,139 |
Interest on participant loans | 2011-12-31 | $15,293 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,235,415 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,235,415 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $39 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-786,890 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $953,583 |
Employer contributions (assets) at end of year | 2011-12-31 | $953,583 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,008,119 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $648,057 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | CHERRY BEKAERT & HOLLAND, LLP |
Accountancy firm EIN | 2011-12-31 | 560574444 |
2010 : FLORIDA ORTHOPAEDIC INSTITUTE 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $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 |
Total income from all sources (including contributions) | 2010-12-31 | $4,661,944 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,410,848 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,408,010 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,230,745 |
Value of total assets at end of year | 2010-12-31 | $20,651,574 |
Value of total assets at beginning of year | 2010-12-31 | $17,400,478 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,838 |
Total interest from all sources | 2010-12-31 | $11,028 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $369,471 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $369,471 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,187,962 |
Participant contributions at end of year | 2010-12-31 | $296,960 |
Participant contributions at beginning of year | 2010-12-31 | $217,215 |
Participant contributions at end of year | 2010-12-31 | $58,941 |
Participant contributions at beginning of year | 2010-12-31 | $70,318 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $34,664 |
Administrative expenses (other) incurred | 2010-12-31 | $2,838 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $3,251,096 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $20,651,574 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $17,400,478 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $18,052,139 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $14,353,076 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $91,291 |
Interest on participant loans | 2010-12-31 | $10,888 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,235,415 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,716,026 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,716,026 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $140 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,047,092 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $3,608 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,008,119 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,008,119 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $952,552 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,408,010 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | CHERRY BEKAERT & HOLLAND, LLP |
Accountancy firm EIN | 2010-12-31 | 560574444 |
2009 : FLORIDA ORTHOPAEDIC INSTITUTE 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |