TENNESSEE ORTHOPAEDIC ALLIANCE, P.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TENNESSEE ORTHOPAEDIC ALLIANCE 401(K) & PROFIT SHARING PLAN
401k plan membership statisitcs for TENNESSEE ORTHOPAEDIC ALLIANCE 401(K) & PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : TENNESSEE ORTHOPAEDIC ALLIANCE 401(K) & PROFIT SHARING 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 | $-15,029,548 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $9,741,566 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $9,276,329 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $15,932,777 |
Value of total assets at end of year | 2022-12-31 | $172,363,232 |
Value of total assets at beginning of year | 2022-12-31 | $197,134,346 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $465,237 |
Total interest from all sources | 2022-12-31 | $8,187 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $87,917 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $6,133,421 |
Participant contributions at end of year | 2022-12-31 | $97,333 |
Participant contributions at beginning of year | 2022-12-31 | $191,244 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $67,132,430 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $81,100,160 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $982,615 |
Other income not declared elsewhere | 2022-12-31 | $-16,238,188 |
Total non interest bearing cash at end of year | 2022-12-31 | $770,483 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $1,349,467 |
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 | $-24,771,114 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $172,363,232 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $197,134,346 |
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 | $377,320 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $94,896,043 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $104,412,365 |
Interest on participant loans | 2022-12-31 | $8,187 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,154,339 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,463,464 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $34,010 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-14,818,775 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $86,451 |
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 | $8,816,741 |
Employer contributions (assets) at end of year | 2022-12-31 | $6,278,594 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $5,617,646 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $9,276,329 |
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 | KRAFTCPAS PLLC |
Accountancy firm EIN | 2022-12-31 | 620713250 |
2021 : TENNESSEE ORTHOPAEDIC ALLIANCE 401(K) & PROFIT SHARING 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 | $70,374,560 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,910,864 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,439,458 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $47,827,189 |
Value of total assets at end of year | 2021-12-31 | $197,134,346 |
Value of total assets at beginning of year | 2021-12-31 | $130,670,650 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $471,406 |
Total interest from all sources | 2021-12-31 | $12,114 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $113,440 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $5,081,555 |
Participant contributions at end of year | 2021-12-31 | $191,244 |
Participant contributions at beginning of year | 2021-12-31 | $46,464 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $81,100,160 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $52,720,417 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $34,990,446 |
Other income not declared elsewhere | 2021-12-31 | $10,950,193 |
Total non interest bearing cash at end of year | 2021-12-31 | $1,349,467 |
Total non interest bearing cash at beginning of year | 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 | $66,463,696 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $197,134,346 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $130,670,650 |
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 | $357,966 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $104,412,365 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $70,258,011 |
Interest on participant loans | 2021-12-31 | $12,114 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,463,464 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,194,186 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $257,558 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $257,558 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $11,491,820 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $93,244 |
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 | $7,755,188 |
Employer contributions (assets) at end of year | 2021-12-31 | $5,617,646 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $3,194,014 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,439,458 |
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 | KRAFTCPAS PLLC |
Accountancy firm EIN | 2021-12-31 | 620713250 |
2020 : TENNESSEE ORTHOPAEDIC ALLIANCE 401(K) & PROFIT SHARING 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 | $25,014,715 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $7,223,101 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,852,287 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $8,092,374 |
Value of total assets at end of year | 2020-12-31 | $130,670,650 |
Value of total assets at beginning of year | 2020-12-31 | $112,879,036 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $370,814 |
Total interest from all sources | 2020-12-31 | $3,233 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,978,145 |
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 | $2,978,145 |
Administrative expenses professional fees incurred | 2020-12-31 | $109,103 |
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 | $2,896,027 |
Participant contributions at end of year | 2020-12-31 | $46,464 |
Participant contributions at beginning of year | 2020-12-31 | $100,530 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $93,876 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $52,720,417 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $43,324,742 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $662,980 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $5,081,488 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash 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 | $17,791,614 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $130,670,650 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $112,879,036 |
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 | $261,711 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $70,258,011 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $61,487,615 |
Interest on participant loans | 2020-12-31 | $3,233 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,194,186 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,363,095 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $257,558 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $226,156 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $226,156 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $8,758,566 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $100,909 |
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 | $4,533,367 |
Employer contributions (assets) at end of year | 2020-12-31 | $3,194,014 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $3,283,022 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,852,287 |
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 | KRAFTCPAS PLLC |
Accountancy firm EIN | 2020-12-31 | 620713250 |
2019 : TENNESSEE ORTHOPAEDIC ALLIANCE 401(K) & PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $28,113,129 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $5,292,489 |
Total of all expenses incurred | 2019-12-31 | $5,292,489 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,006,705 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,716,839 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,716,839 |
Value of total assets at end of year | 2019-12-31 | $112,879,036 |
Value of total assets at end of year | 2019-12-31 | $112,879,036 |
Value of total assets at beginning of year | 2019-12-31 | $90,058,396 |
Value of total assets at beginning of year | 2019-12-31 | $90,058,396 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $285,784 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $285,784 |
Total interest from all sources | 2019-12-31 | $70,637 |
Total interest from all sources | 2019-12-31 | $70,637 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,218,152 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,218,152 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,218,152 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,218,152 |
Administrative expenses professional fees incurred | 2019-12-31 | $80,786 |
Administrative expenses professional fees incurred | 2019-12-31 | $80,786 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,971,650 |
Contributions received from participants | 2019-12-31 | $2,971,650 |
Participant contributions at end of year | 2019-12-31 | $100,530 |
Participant contributions at end of year | 2019-12-31 | $100,530 |
Participant contributions at beginning of year | 2019-12-31 | $193,348 |
Participant contributions at beginning of year | 2019-12-31 | $193,348 |
Participant contributions at end of year | 2019-12-31 | $93,876 |
Participant contributions at end of year | 2019-12-31 | $93,876 |
Participant contributions at beginning of year | 2019-12-31 | $93,150 |
Participant contributions at beginning of year | 2019-12-31 | $93,150 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $43,324,742 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $43,324,742 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $33,180,609 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $33,180,609 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $160,660 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $160,660 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $8,164,205 |
Administrative expenses (other) incurred | 2019-12-31 | $736 |
Administrative expenses (other) incurred | 2019-12-31 | $736 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $91,109 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $91,109 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $22,820,640 |
Value of net income/loss | 2019-12-31 | $22,820,640 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $112,879,036 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $112,879,036 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $90,058,396 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $90,058,396 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $204,262 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $61,487,615 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $61,487,615 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $37,540,018 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $37,540,018 |
Interest on participant loans | 2019-12-31 | $6,619 |
Interest on participant loans | 2019-12-31 | $6,619 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,363,095 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,363,095 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $16,118,268 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $16,118,268 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $226,156 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $226,156 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $64,018 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $64,018 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,527,674 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $415,622 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $415,622 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | 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 |
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 | $4,584,529 |
Contributions received in cash from employer | 2019-12-31 | $4,584,529 |
Employer contributions (assets) at end of year | 2019-12-31 | $3,283,022 |
Employer contributions (assets) at end of year | 2019-12-31 | $3,283,022 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,841,894 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,841,894 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,006,705 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,006,705 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | KRAFT CPAS |
Accountancy firm name | 2019-12-31 | KRAFT CPAS |
Accountancy firm EIN | 2019-12-31 | 620713250 |
Accountancy firm EIN | 2019-12-31 | 620713250 |
2018 : TENNESSEE ORTHOPAEDIC ALLIANCE 401(K) & PROFIT SHARING PLAN 2018 401k financial data |
---|
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 | $1,907,254 |
Total income from all sources (including contributions) | 2018-12-31 | $156,623 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $7,016,355 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,818,342 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,845,610 |
Value of total assets at end of year | 2018-12-31 | $90,058,396 |
Value of total assets at beginning of year | 2018-12-31 | $98,825,382 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $198,013 |
Total interest from all sources | 2018-12-31 | $13,058 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,417,234 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,417,234 |
Administrative expenses professional fees incurred | 2018-12-31 | $44,102 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,705,473 |
Participant contributions at end of year | 2018-12-31 | $193,348 |
Participant contributions at beginning of year | 2018-12-31 | $357,331 |
Participant contributions at end of year | 2018-12-31 | $93,150 |
Participant contributions at beginning of year | 2018-12-31 | $57,467 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $33,180,609 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $38,349,824 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $86,530 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $25,114 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,907,254 |
Other income not declared elsewhere | 2018-12-31 | $-3,665,381 |
Total non interest bearing cash at end of year | 2018-12-31 | $91,109 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $1,888,996 |
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 | $-6,859,732 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $90,058,396 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $96,918,128 |
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 | $153,911 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $37,540,018 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $53,279,731 |
Interest on participant loans | 2018-12-31 | $13,058 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $16,118,268 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,983,618 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,449,201 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,004,697 |
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 | Yes |
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 | $4,053,607 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,841,894 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,883,301 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,818,342 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
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 | KRAFT CPAS |
Accountancy firm EIN | 2018-12-31 | 620713250 |
2017 : TENNESSEE ORTHOPAEDIC ALLIANCE 401(K) & PROFIT SHARING PLAN 2017 401k financial data |
---|
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 | $1,907,254 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $457,068 |
Total income from all sources (including contributions) | 2017-12-31 | $22,375,110 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $5,350,602 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,103,747 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $8,610,467 |
Value of total assets at end of year | 2017-12-31 | $98,825,382 |
Value of total assets at beginning of year | 2017-12-31 | $80,350,688 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $246,855 |
Total interest from all sources | 2017-12-31 | $14,441 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $5,004,370 |
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 | $5,004,370 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
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 | $2,532,607 |
Participant contributions at end of year | 2017-12-31 | $357,331 |
Participant contributions at beginning of year | 2017-12-31 | $312,512 |
Participant contributions at end of year | 2017-12-31 | $57,467 |
Participant contributions at beginning of year | 2017-12-31 | $69,630 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $38,349,824 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $32,384,113 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,014,963 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $25,114 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $21,356 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,907,254 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $457,068 |
Other income not declared elsewhere | 2017-12-31 | $4,866,861 |
Administrative expenses (other) incurred | 2017-12-31 | $2,115 |
Total non interest bearing cash at end of year | 2017-12-31 | $1,888,996 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $451,498 |
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 | $17,024,508 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $96,918,128 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $79,893,620 |
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 | $173,330 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $53,279,731 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $42,589,535 |
Interest on participant loans | 2017-12-31 | $14,441 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,983,618 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,928,759 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,837,221 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $41,750 |
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 | Yes |
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 | $4,062,897 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,883,301 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,593,285 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,103,747 |
Contract administrator fees | 2017-12-31 | $71,410 |
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 | KRAFT CPAS |
Accountancy firm EIN | 2017-12-31 | 620713250 |
2016 : TENNESSEE ORTHOPAEDIC ALLIANCE 401(K) & PROFIT SHARING 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 | $457,068 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $178,456 |
Total income from all sources (including contributions) | 2016-12-31 | $13,070,661 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,347,913 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,108,773 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $7,455,574 |
Value of total assets at end of year | 2016-12-31 | $80,350,688 |
Value of total assets at beginning of year | 2016-12-31 | $69,349,328 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $239,140 |
Total interest from all sources | 2016-12-31 | $11,998 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,945,713 |
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 | $1,945,713 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
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 | $2,272,407 |
Participant contributions at end of year | 2016-12-31 | $312,512 |
Participant contributions at beginning of year | 2016-12-31 | $280,819 |
Participant contributions at end of year | 2016-12-31 | $69,630 |
Participant contributions at beginning of year | 2016-12-31 | $73,158 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $32,384,113 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $28,117,133 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,507,845 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $21,356 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $9,410 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $457,068 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $178,456 |
Other income not declared elsewhere | 2016-12-31 | $1,234,234 |
Administrative expenses (other) incurred | 2016-12-31 | $150 |
Total non interest bearing cash at end of year | 2016-12-31 | $451,498 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $215,145 |
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 | $10,722,748 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $79,893,620 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $69,170,872 |
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 | $165,454 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $42,589,535 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $36,427,163 |
Interest on participant loans | 2016-12-31 | $11,998 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,928,759 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,792,055 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,423,097 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $45 |
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 | Yes |
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 | $3,675,322 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,593,285 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,434,445 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,108,773 |
Contract administrator fees | 2016-12-31 | $73,536 |
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 | KRAFT CPAS |
Accountancy firm EIN | 2016-12-31 | 620713250 |
2015 : TENNESSEE ORTHOPAEDIC ALLIANCE 401(K) & PROFIT SHARING 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 | $178,456 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $259,740 |
Total income from all sources (including contributions) | 2015-12-31 | $4,219,373 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,933,502 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,726,574 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,521,088 |
Value of total assets at end of year | 2015-12-31 | $69,349,328 |
Value of total assets at beginning of year | 2015-12-31 | $68,144,741 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $206,928 |
Total interest from all sources | 2015-12-31 | $13,125 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,086,495 |
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 | $1,956,884 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
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 | $2,062,644 |
Participant contributions at end of year | 2015-12-31 | $280,819 |
Participant contributions at beginning of year | 2015-12-31 | $354,635 |
Participant contributions at end of year | 2015-12-31 | $73,158 |
Participant contributions at beginning of year | 2015-12-31 | $12,408 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $28,117,133 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $27,640,783 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $22,974 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $9,410 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $35,472 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $178,456 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $259,740 |
Other income not declared elsewhere | 2015-12-31 | $-540,540 |
Total non interest bearing cash at end of year | 2015-12-31 | $215,145 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $51,844 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,285,871 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $69,170,872 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $67,885,001 |
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 | $148,816 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $36,427,163 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $35,503,464 |
Interest on participant loans | 2015-12-31 | $13,125 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,792,055 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,246,773 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,870,415 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $9,620 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $3,435,470 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,434,445 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,299,362 |
Income. Dividends from common stock | 2015-12-31 | $129,611 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,726,574 |
Contract administrator fees | 2015-12-31 | $58,112 |
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 | KRAFT CPAS |
Accountancy firm EIN | 2015-12-31 | 620713250 |
2014 : TENNESSEE ORTHOPAEDIC ALLIANCE 401(K) & PROFIT SHARING 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 | $259,740 |
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 | $10,769,981 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $4,242,367 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,038,893 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $7,326,973 |
Value of total assets at end of year | 2014-12-31 | $68,144,741 |
Value of total assets at beginning of year | 2014-12-31 | $61,357,387 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $203,474 |
Total interest from all sources | 2014-12-31 | $17,206 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,707,423 |
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 | $2,592,030 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
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 | $1,850,177 |
Participant contributions at end of year | 2014-12-31 | $354,635 |
Participant contributions at beginning of year | 2014-12-31 | $532,900 |
Participant contributions at end of year | 2014-12-31 | $12,408 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $27,640,783 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $23,893,918 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $137,624 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $35,472 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $11,615 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $259,740 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $-968,316 |
Administrative expenses (other) incurred | 2014-12-31 | $620 |
Total non interest bearing cash at end of year | 2014-12-31 | $51,844 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $27,306 |
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 | $6,527,614 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $67,885,001 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $61,357,387 |
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 | $142,102 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $35,503,464 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $32,707,223 |
Interest on participant loans | 2014-12-31 | $17,206 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,246,773 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $4,184,425 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,686,695 |
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 | $5,339,172 |
Employer contributions (assets) at end of year | 2014-12-31 | $2,299,362 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $115,393 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,038,893 |
Contract administrator fees | 2014-12-31 | $60,752 |
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 | KRAFT CPAS |
Accountancy firm EIN | 2014-12-31 | 620713250 |
2013 : TENNESSEE ORTHOPAEDIC ALLIANCE 401(K) & PROFIT SHARING 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $897,696 |
Total income from all sources (including contributions) | 2013-12-31 | $17,730,064 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $11,034,771 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $10,861,077 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $9,963,107 |
Value of total assets at end of year | 2013-12-31 | $61,357,387 |
Value of total assets at beginning of year | 2013-12-31 | $55,559,790 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $173,694 |
Total interest from all sources | 2013-12-31 | $27,845 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,652,214 |
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 | $1,588,710 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
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 | $1,718,979 |
Participant contributions at end of year | 2013-12-31 | $532,900 |
Participant contributions at beginning of year | 2013-12-31 | $716,980 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $23,893,918 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $18,851,977 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $5,392,572 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $11,615 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $698,981 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $897,696 |
Other income not declared elsewhere | 2013-12-31 | $1,779,236 |
Total non interest bearing cash at end of year | 2013-12-31 | $27,306 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $1,618,075 |
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 | $6,695,293 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $61,357,387 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $54,662,094 |
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 | $104,495 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $32,707,223 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $27,330,628 |
Interest on participant loans | 2013-12-31 | $27,845 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $4,184,425 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,645,177 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,697,972 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,697,972 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,307,662 |
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 | $2,851,556 |
Income. Dividends from common stock | 2013-12-31 | $63,504 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $10,861,077 |
Contract administrator fees | 2013-12-31 | $69,199 |
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 | 2013-12-31 | Yes |
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 | CARTER LANKFORD |
Accountancy firm EIN | 2013-12-31 | 810672037 |
2012 : TENNESSEE ORTHOPAEDIC ALLIANCE 401(K) & PROFIT SHARING 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 | $897,696 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $11,108,907 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $6,213,803 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,024,470 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,386,680 |
Value of total assets at end of year | 2012-12-31 | $55,559,790 |
Value of total assets at beginning of year | 2012-12-31 | $49,766,990 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $189,333 |
Total interest from all sources | 2012-12-31 | $28,753 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,559,887 |
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 | $1,559,887 |
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 | Yes |
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 | $1,474,994 |
Participant contributions at end of year | 2012-12-31 | $716,980 |
Participant contributions at beginning of year | 2012-12-31 | $773,794 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $18,851,977 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $63,581 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $698,981 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $897,696 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $36,795 |
Administrative expenses (other) incurred | 2012-12-31 | $1,696 |
Total non interest bearing cash at end of year | 2012-12-31 | $1,618,075 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $698,738 |
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 | $4,895,104 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $54,662,094 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $49,766,990 |
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 | $135,821 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $27,330,628 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $48,294,458 |
Interest on participant loans | 2012-12-31 | $28,753 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,645,177 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,697,972 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5,017,506 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $79,286 |
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 | Yes |
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 | $2,848,105 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,024,470 |
Contract administrator fees | 2012-12-31 | $51,816 |
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 | 2012-12-31 | Yes |
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 | CARTER LANKFORD |
Accountancy firm EIN | 2012-12-31 | 810672037 |
2011 : TENNESSEE ORTHOPAEDIC ALLIANCE 401(K) & PROFIT SHARING PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $21,955,971 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $4,098,801 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,324,412 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,199,987 |
Value of total corrective distributions | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,550,751 |
Value of total assets at end of year | 2011-12-31 | $50,581,185 |
Value of total assets at beginning of year | 2011-12-31 | $26,850,825 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $124,425 |
Total interest from all sources | 2011-12-31 | $56,893 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,705,343 |
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 | $1,705,343 |
Administrative expenses professional fees incurred | 2011-12-31 | $0 |
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 | Yes |
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 | $1,493,986 |
Participant contributions at end of year | 2011-12-31 | $773,794 |
Participant contributions at beginning of year | 2011-12-31 | $573,754 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $48,066 |
Other income not declared elsewhere | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $0 |
Total non interest bearing cash at end of year | 2011-12-31 | $698,738 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $33,824 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Income. Non cash contributions | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $1,774,389 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $50,581,185 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $26,850,825 |
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 | $103,502 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $49,108,653 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $26,243,247 |
Interest on participant loans | 2011-12-31 | $56,893 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,214,186 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
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 | $3,008,699 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,199,987 |
Contract administrator fees | 2011-12-31 | $20,923 |
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 | 2011-12-31 | Yes |
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 | CARTER LANKFORD |
Accountancy firm EIN | 2011-12-31 | 810672037 |
2010 : TENNESSEE ORTHOPAEDIC ALLIANCE 401(K) & PROFIT SHARING PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $26,825,888 |
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 | $24,937 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $53,361 |
Value of total assets at end of year | 2010-12-31 | $26,850,825 |
Value of total assets at beginning of year | 2010-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $1,130 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $190 |
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 | $190 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $37,843 |
Participant contributions at end of year | 2010-12-31 | $573,754 |
Total non interest bearing cash at end of year | 2010-12-31 | $33,824 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $24,937 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $26,850,825 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
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 | $26,243,247 |
Interest on participant loans | 2010-12-31 | $1,130 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $-29,744 |
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 | $15,518 |
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 | CARTER LANKFORD |
Accountancy firm EIN | 2010-12-31 | 810672037 |