JACKSONVILLE ORTHOPAEDIC INSTITUTE , INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JACKSONVILLE ORTHOPAEDIC INSTITUTE, INC. 401(K) SALARY REDUCTION PLAN & TRUST
401k plan membership statisitcs for JACKSONVILLE ORTHOPAEDIC INSTITUTE, INC. 401(K) SALARY REDUCTION PLAN & TRUST
Measure | Date | Value |
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2022 : JACKSONVILLE ORTHOPAEDIC INSTITUTE, INC. 401(K) SALARY REDUCTION PLAN & TRUST 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 | $247 |
Total income from all sources (including contributions) | 2022-12-31 | $-11,010,890 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $889,468 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $760,108 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,872,167 |
Value of total assets at end of year | 2022-12-31 | $67,361,569 |
Value of total assets at beginning of year | 2022-12-31 | $79,262,174 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $129,360 |
Total interest from all sources | 2022-12-31 | $15,790 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,969,844 |
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 | $1,969,844 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,693,555 |
Participant contributions at end of year | 2022-12-31 | $302,044 |
Participant contributions at beginning of year | 2022-12-31 | $314,995 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $6,500 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $7,935 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $247 |
Other income not declared elsewhere | 2022-12-31 | $13 |
Administrative expenses (other) incurred | 2022-12-31 | $12,606 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-11,900,358 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $67,361,569 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $79,261,927 |
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 | $46,538 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $64,582,302 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $76,925,467 |
Interest on participant loans | 2022-12-31 | $14,830 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $264,247 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $49,941 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $49,941 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $960 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-16,868,704 |
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 | $2,170,677 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,212,976 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,965,271 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $760,108 |
Contract administrator fees | 2022-12-31 | $70,216 |
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 | ASSURANCE DIMENSIONS |
Accountancy firm EIN | 2022-12-31 | 263429295 |
2021 : JACKSONVILLE ORTHOPAEDIC INSTITUTE, INC. 401(K) SALARY REDUCTION PLAN & TRUST 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 | $247 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $18,075 |
Total income from all sources (including contributions) | 2021-12-31 | $15,373,799 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $8,074,223 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,932,641 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,677,048 |
Value of total assets at end of year | 2021-12-31 | $79,262,174 |
Value of total assets at beginning of year | 2021-12-31 | $71,980,426 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $141,582 |
Total interest from all sources | 2021-12-31 | $16,208 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,476,851 |
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 | $3,476,851 |
Administrative expenses professional fees incurred | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,611,777 |
Participant contributions at end of year | 2021-12-31 | $314,995 |
Participant contributions at beginning of year | 2021-12-31 | $307,647 |
Participant contributions at end of year | 2021-12-31 | $6,500 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $100,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $247 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $18,075 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $7,299,576 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $79,261,927 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $71,962,351 |
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 | $48,051 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $76,925,467 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $69,818,177 |
Interest on participant loans | 2021-12-31 | $16,196 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $49,941 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $12 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $8,203,692 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,965,271 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,965,271 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,854,602 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,932,641 |
Contract administrator fees | 2021-12-31 | $93,531 |
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 | ASSURANCE DIMENSIONS |
Accountancy firm EIN | 2021-12-31 | 263429295 |
2020 : JACKSONVILLE ORTHOPAEDIC INSTITUTE, INC. 401(K) SALARY REDUCTION PLAN & TRUST 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 | $18,075 |
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 | $13,504,194 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,604,993 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,496,951 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,409,587 |
Value of total assets at end of year | 2020-12-31 | $71,980,426 |
Value of total assets at beginning of year | 2020-12-31 | $61,063,150 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $108,042 |
Total interest from all sources | 2020-12-31 | $17,719 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,765,798 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,765,798 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,550,921 |
Participant contributions at end of year | 2020-12-31 | $307,647 |
Participant contributions at beginning of year | 2020-12-31 | $358,132 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $988 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $4,064 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $18,075 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $10,899,201 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $71,962,351 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $61,063,150 |
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 | $49,706 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $69,818,177 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $58,842,645 |
Interest on participant loans | 2020-12-31 | $17,719 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $8,311,090 |
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 | $1,854,602 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,854,602 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,861,385 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,496,951 |
Contract administrator fees | 2020-12-31 | $58,336 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | ASSURANCE DIMENSIONS |
Accountancy firm EIN | 2020-12-31 | 263429295 |
2019 : JACKSONVILLE ORTHOPAEDIC INSTITUTE, INC. 401(K) SALARY REDUCTION PLAN & TRUST 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 | $14,496 |
Total income from all sources (including contributions) | 2019-12-31 | $14,979,058 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $6,514,182 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,430,448 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,444,750 |
Value of total assets at end of year | 2019-12-31 | $61,063,150 |
Value of total assets at beginning of year | 2019-12-31 | $52,612,770 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $83,734 |
Total interest from all sources | 2019-12-31 | $18,476 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,158,153 |
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 | $2,158,153 |
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 | $1,567,469 |
Participant contributions at end of year | 2019-12-31 | $358,132 |
Participant contributions at beginning of year | 2019-12-31 | $395,870 |
Participant contributions at end of year | 2019-12-31 | $988 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $15,896 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $14,496 |
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 | $8,464,876 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $61,063,150 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $52,598,274 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $39,767 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $58,842,645 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $50,270,869 |
Interest on participant loans | 2019-12-31 | $18,476 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,357,679 |
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 | $1,861,385 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,861,385 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,946,031 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,430,448 |
Contract administrator fees | 2019-12-31 | $43,967 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | ASSURANCE DIMENSIONS |
Accountancy firm EIN | 2019-12-31 | 263429295 |
2018 : JACKSONVILLE ORTHOPAEDIC INSTITUTE, INC. 401(K) SALARY REDUCTION PLAN & TRUST 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 | $14,496 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $175 |
Total income from all sources (including contributions) | 2018-12-31 | $190,569 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,740,365 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,674,055 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,544,936 |
Value of total assets at end of year | 2018-12-31 | $52,612,770 |
Value of total assets at beginning of year | 2018-12-31 | $55,148,245 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $66,310 |
Total interest from all sources | 2018-12-31 | $18,808 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,002,637 |
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 | $3,002,637 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,556,887 |
Participant contributions at end of year | 2018-12-31 | $395,870 |
Participant contributions at beginning of year | 2018-12-31 | $339,477 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $41,683 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $14,496 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $175 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-2,549,796 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $52,598,274 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $55,148,070 |
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 | $26,839 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $50,270,869 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $52,877,006 |
Interest on participant loans | 2018-12-31 | $18,808 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,375,812 |
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 | $1,946,366 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,946,031 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,931,762 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,674,055 |
Contract administrator fees | 2018-12-31 | $39,471 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | ASSURANCE DIMENSIONS |
Accountancy firm EIN | 2018-12-31 | 263429295 |
2017 : JACKSONVILLE ORTHOPAEDIC INSTITUTE, INC. 401(K) SALARY REDUCTION PLAN & TRUST 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 | $175 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,549 |
Total income from all sources (including contributions) | 2017-12-31 | $12,447,717 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,615,965 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,544,764 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $4,544 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,734,427 |
Value of total assets at end of year | 2017-12-31 | $55,148,245 |
Value of total assets at beginning of year | 2017-12-31 | $45,320,867 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $66,657 |
Total interest from all sources | 2017-12-31 | $13,278 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,395,749 |
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 | $2,395,749 |
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 | $1,580,355 |
Participant contributions at end of year | 2017-12-31 | $339,477 |
Participant contributions at beginning of year | 2017-12-31 | $329,454 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $222,310 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $175 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $4,549 |
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 | $9,831,752 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $55,148,070 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $45,316,318 |
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 | $50,017 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $52,877,006 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $43,197,099 |
Interest on participant loans | 2017-12-31 | $13,278 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,304,263 |
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 | $1,931,762 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,931,762 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,794,314 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,544,764 |
Contract administrator fees | 2017-12-31 | $16,640 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2017-12-31 | 135381590 |
2016 : JACKSONVILLE ORTHOPAEDIC INSTITUTE, INC. 401(K) SALARY REDUCTION PLAN & TRUST 2016 401k financial data |
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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 | $4,549 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $175 |
Total income from all sources (including contributions) | 2016-12-31 | $6,295,004 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $714,895 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $637,084 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $15,354 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,403,390 |
Value of total assets at end of year | 2016-12-31 | $45,320,867 |
Value of total assets at beginning of year | 2016-12-31 | $39,736,384 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $62,457 |
Total interest from all sources | 2016-12-31 | $13,459 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,331,522 |
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 | $1,331,522 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,505,552 |
Participant contributions at end of year | 2016-12-31 | $329,454 |
Participant contributions at beginning of year | 2016-12-31 | $380,942 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $103,524 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $4,549 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $175 |
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 | $5,580,109 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $45,316,318 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $39,736,209 |
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 | $48,551 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $43,197,099 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $37,724,482 |
Interest on participant loans | 2016-12-31 | $13,459 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,546,633 |
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 | $1,794,314 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,794,314 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,630,960 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $637,084 |
Contract administrator fees | 2016-12-31 | $13,906 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2016-12-31 | 135381590 |
2015 : JACKSONVILLE ORTHOPAEDIC INSTITUTE, INC. 401(K) SALARY REDUCTION PLAN & TRUST 2015 401k financial data |
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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 | $175 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,289 |
Total income from all sources (including contributions) | 2015-12-31 | $2,966,025 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $7,200,847 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $7,139,571 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $4,629 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,208,631 |
Value of total assets at end of year | 2015-12-31 | $39,736,384 |
Value of total assets at beginning of year | 2015-12-31 | $43,973,320 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $56,647 |
Total interest from all sources | 2015-12-31 | $14,160 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,819,974 |
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 | $1,819,974 |
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 | $1,428,787 |
Participant contributions at end of year | 2015-12-31 | $380,942 |
Participant contributions at beginning of year | 2015-12-31 | $404,008 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $147,525 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $175 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,289 |
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 | $-4,234,822 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $39,736,209 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $43,971,031 |
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 | $44,782 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $37,724,482 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $41,971,907 |
Interest on participant loans | 2015-12-31 | $14,160 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,076,740 |
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 | $1,632,319 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,630,960 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,597,405 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $7,139,571 |
Contract administrator fees | 2015-12-31 | $11,865 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | LBA CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm EIN | 2015-12-31 | 591302284 |
2014 : JACKSONVILLE ORTHOPAEDIC INSTITUTE, INC. 401(K) SALARY REDUCTION PLAN & TRUST 2014 401k financial data |
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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 | $2,289 |
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 | $5,338,418 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,259,979 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,211,019 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,081,558 |
Value of total assets at end of year | 2014-12-31 | $43,973,320 |
Value of total assets at beginning of year | 2014-12-31 | $39,892,592 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $48,960 |
Total interest from all sources | 2014-12-31 | $14,543 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,559,735 |
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 | $2,559,735 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
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 | $1,420,888 |
Participant contributions at end of year | 2014-12-31 | $404,008 |
Participant contributions at beginning of year | 2014-12-31 | $360,313 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $462 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $63,265 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,289 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $4,078,439 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $43,971,031 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $39,892,592 |
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 |
Investment advisory and management fees | 2014-12-31 | $36,135 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $41,971,907 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $37,880,780 |
Interest on participant loans | 2014-12-31 | $14,543 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-317,418 |
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 | $1,597,405 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,597,405 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,651,037 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,211,019 |
Contract administrator fees | 2014-12-31 | $12,825 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | LBA CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm EIN | 2014-12-31 | 591302284 |
2013 : JACKSONVILLE ORTHOPAEDIC INSTITUTE, INC. 401(K) SALARY REDUCTION PLAN & TRUST 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $9,505,211 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $464,030 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $422,089 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,326,697 |
Value of total assets at end of year | 2013-12-31 | $39,892,592 |
Value of total assets at beginning of year | 2013-12-31 | $30,851,411 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $41,941 |
Total interest from all sources | 2013-12-31 | $12,530 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,548,620 |
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 | $1,548,620 |
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 | $1,486,427 |
Participant contributions at end of year | 2013-12-31 | $360,313 |
Participant contributions at beginning of year | 2013-12-31 | $334,528 |
Participant contributions at end of year | 2013-12-31 | $462 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $189,234 |
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 | $9,041,181 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $39,892,592 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $30,851,411 |
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 |
Investment advisory and management fees | 2013-12-31 | $30,354 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $37,880,780 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $28,859,869 |
Interest on participant loans | 2013-12-31 | $12,530 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,617,364 |
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 | $1,651,036 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,651,037 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,657,014 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $422,089 |
Contract administrator fees | 2013-12-31 | $11,587 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | LBA CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm EIN | 2013-12-31 | 591302284 |
2012 : JACKSONVILLE ORTHOPAEDIC INSTITUTE, INC. 401(K) SALARY REDUCTION PLAN & TRUST 2012 401k financial data |
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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 | $1,399 |
Total income from all sources (including contributions) | 2012-12-31 | $6,490,330 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,425,026 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,391,893 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,071,251 |
Value of total assets at end of year | 2012-12-31 | $30,851,411 |
Value of total assets at beginning of year | 2012-12-31 | $25,787,506 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $33,133 |
Total interest from all sources | 2012-12-31 | $9,745 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $882,294 |
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 | $882,294 |
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 | $1,414,237 |
Participant contributions at end of year | 2012-12-31 | $334,528 |
Participant contributions at beginning of year | 2012-12-31 | $148,279 |
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 | $1,399 |
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 | $5,065,304 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $30,851,411 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $25,786,107 |
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 |
Investment advisory and management fees | 2012-12-31 | $22,996 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $28,859,869 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $24,012,324 |
Interest on participant loans | 2012-12-31 | $9,745 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,527,040 |
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 | $1,657,014 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,657,014 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,626,903 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,391,893 |
Contract administrator fees | 2012-12-31 | $10,137 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | LBA CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm EIN | 2012-12-31 | 591302284 |
2011 : JACKSONVILLE ORTHOPAEDIC INSTITUTE, INC. 401(K) SALARY REDUCTION PLAN & TRUST 2011 401k financial data |
---|
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 | $1,399 |
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 | $2,196,706 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,011,478 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $967,423 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,950,375 |
Value of total assets at end of year | 2011-12-31 | $25,787,506 |
Value of total assets at beginning of year | 2011-12-31 | $24,600,879 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $44,055 |
Total interest from all sources | 2011-12-31 | $2,513 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $734,503 |
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 | $734,503 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $1,308,007 |
Participant contributions at end of year | 2011-12-31 | $148,279 |
Participant contributions at beginning of year | 2011-12-31 | $34,752 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $15,465 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,399 |
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 | $1,185,228 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $25,786,107 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $24,600,879 |
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 |
Investment advisory and management fees | 2011-12-31 | $36,919 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $24,012,324 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $23,043,004 |
Interest on participant loans | 2011-12-31 | $2,513 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,490,685 |
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 | $1,626,903 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,626,903 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,523,123 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $967,423 |
Contract administrator fees | 2011-12-31 | $7,136 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | LBA CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm EIN | 2011-12-31 | 591302284 |
2010 : JACKSONVILLE ORTHOPAEDIC INSTITUTE, INC. 401(K) SALARY REDUCTION PLAN & TRUST 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 | $34,198 |
Total income from all sources (including contributions) | 2010-12-31 | $5,201,550 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,572,976 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,537,253 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,706,496 |
Value of total assets at end of year | 2010-12-31 | $24,600,879 |
Value of total assets at beginning of year | 2010-12-31 | $21,006,503 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $35,723 |
Total interest from all sources | 2010-12-31 | $1,961 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $409,087 |
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 | $409,087 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 | $1,172,365 |
Participant contributions at end of year | 2010-12-31 | $34,752 |
Participant contributions at beginning of year | 2010-12-31 | $38,238 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $11,008 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $24,708 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $9,490 |
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 | $3,628,574 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $24,600,879 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $20,972,305 |
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 |
Investment advisory and management fees | 2010-12-31 | $35,723 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $23,043,004 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $19,513,856 |
Interest on participant loans | 2010-12-31 | $1,961 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,084,006 |
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 | $1,523,123 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,523,123 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,454,409 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,537,253 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | LBA CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm EIN | 2010-12-31 | 591302284 |
2009 : JACKSONVILLE ORTHOPAEDIC INSTITUTE, INC. 401(K) SALARY REDUCTION PLAN & TRUST 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |