401k Plan data: GEM CITY BONE & JOINT, P.C. 401K PLAN plan

GEM CITY BONE & JOINT, P.C. 401K PLAN 401k Plan overview

Plan Name	GEM CITY BONE & JOINT, P.C. 401K PLAN
Plan identification number	003

GEM CITY BONE & JOINT, P.C. 401K PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Participant-directed brokerage accounts provided as an investment option under the plan.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

GEM CITY BONE & JOINT, P.C. has sponsored the creation of one or more 401k plans.

Company Name: GEM CITY BONE & JOINT, P.C.

Employer identification number (EIN): 830219655

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

Form 5500 Filing Information

Submission information for form 5500 for 401k plan GEM CITY BONE & JOINT, P.C. 401K PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
003 2022-01-01
003 2021-01-01
003 2020-01-01
003 2019-01-01
003 2019-01-01
003 2018-01-01
003 2017-01-01 THOMAS WOLFE
003 2017-01-01 THOMAS WOLFE
003 2016-01-01 THOMAS WOLFE
003 2015-01-01 THOMAS WOLFE
003 2014-01-01 JAY CARSON
003 2013-01-01 THOMAS WOLFE
003 2012-01-01 THOMAS WOLFE 2015-03-18
003 2011-01-01 LAWRENCE JENKINS 2012-09-11
003 2010-01-01 LAWRENCE JENKINS 2011-09-29
003 2009-01-01 LAWRENCE JENKINS
003 2009-01-01 LAWRENCE JENKINS

Plan Statistics for GEM CITY BONE & JOINT, P.C. 401K PLAN

401k plan membership statisitcs for GEM CITY BONE & JOINT, P.C. 401K PLAN

Measure Date Value
2022: GEM CITY BONE & JOINT, P.C. 401K PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 201
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 129
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 81
Total of all active and inactive participants 2022-01-01 210
Total participants 2022-01-01 210
Number of participants with account balances 2022-01-01 209
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 22
2021: GEM CITY BONE & JOINT, P.C. 401K PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 163
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 104
Number of retired or separated participants receiving benefits 2021-01-01 10
Number of other retired or separated participants entitled to future benefits 2021-01-01 60
Total of all active and inactive participants 2021-01-01 174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 174
Number of participants with account balances 2021-01-01 174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 19
2020: GEM CITY BONE & JOINT, P.C. 401K PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 141
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 104
Number of retired or separated participants receiving benefits 2020-01-01 4
Number of other retired or separated participants entitled to future benefits 2020-01-01 45
Total of all active and inactive participants 2020-01-01 153
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 153
Number of participants with account balances 2020-01-01 153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 8
2019: GEM CITY BONE & JOINT, P.C. 401K PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 136
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 95
Number of retired or separated participants receiving benefits 2019-01-01 4
Number of other retired or separated participants entitled to future benefits 2019-01-01 37
Total of all active and inactive participants 2019-01-01 136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 136
Number of participants with account balances 2019-01-01 136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 11
2018: GEM CITY BONE & JOINT, P.C. 401K PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 125
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 87
Number of retired or separated participants receiving benefits 2018-01-01 3
Number of other retired or separated participants entitled to future benefits 2018-01-01 35
Total of all active and inactive participants 2018-01-01 125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 125
Number of participants with account balances 2018-01-01 125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 10
2017: GEM CITY BONE & JOINT, P.C. 401K PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 126
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 82
Number of retired or separated participants receiving benefits 2017-01-01 2
Number of other retired or separated participants entitled to future benefits 2017-01-01 37
Total of all active and inactive participants 2017-01-01 121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 121
Number of participants with account balances 2017-01-01 121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 6
2016: GEM CITY BONE & JOINT, P.C. 401K PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 121
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 79
Number of retired or separated participants receiving benefits 2016-01-01 3
Number of other retired or separated participants entitled to future benefits 2016-01-01 36
Total of all active and inactive participants 2016-01-01 118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 118
Number of participants with account balances 2016-01-01 118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 10
2015: GEM CITY BONE & JOINT, P.C. 401K PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 130
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 79
Number of retired or separated participants receiving benefits 2015-01-01 5
Number of other retired or separated participants entitled to future benefits 2015-01-01 30
Total of all active and inactive participants 2015-01-01 114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 1
Total participants 2015-01-01 115
Number of participants with account balances 2015-01-01 115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 8
2014: GEM CITY BONE & JOINT, P.C. 401K PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 112
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 82
Number of retired or separated participants receiving benefits 2014-01-01 7
Number of other retired or separated participants entitled to future benefits 2014-01-01 31
Total of all active and inactive participants 2014-01-01 120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 120
Number of participants with account balances 2014-01-01 120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 7
2013: GEM CITY BONE & JOINT, P.C. 401K PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 126
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 78
Number of retired or separated participants receiving benefits 2013-01-01 6
Number of other retired or separated participants entitled to future benefits 2013-01-01 30
Total of all active and inactive participants 2013-01-01 114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 114
Number of participants with account balances 2013-01-01 114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 6
2009: GEM CITY BONE & JOINT, P.C. 401K PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 90
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 75
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 8
Total of all active and inactive participants 2009-01-01 83
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 83
Number of participants with account balances 2009-01-01 55
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2022: GEM CITY BONE & JOINT, P.C. 401K PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	201
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	129
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	81
Total of all active and inactive participants	2022-01-01	210
Total participants	2022-01-01	210
Number of participants with account balances	2022-01-01	209
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	22
2021: GEM CITY BONE & JOINT, P.C. 401K PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	163
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	104
Number of retired or separated participants receiving benefits	2021-01-01	10
Number of other retired or separated participants entitled to future benefits	2021-01-01	60
Total of all active and inactive participants	2021-01-01	174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	174
Number of participants with account balances	2021-01-01	174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	19
2020: GEM CITY BONE & JOINT, P.C. 401K PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	141
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	104
Number of retired or separated participants receiving benefits	2020-01-01	4
Number of other retired or separated participants entitled to future benefits	2020-01-01	45
Total of all active and inactive participants	2020-01-01	153
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	153
Number of participants with account balances	2020-01-01	153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	8
2019: GEM CITY BONE & JOINT, P.C. 401K PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	136
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	95
Number of retired or separated participants receiving benefits	2019-01-01	4
Number of other retired or separated participants entitled to future benefits	2019-01-01	37
Total of all active and inactive participants	2019-01-01	136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	136
Number of participants with account balances	2019-01-01	136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	11
2018: GEM CITY BONE & JOINT, P.C. 401K PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	125
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	87
Number of retired or separated participants receiving benefits	2018-01-01	3
Number of other retired or separated participants entitled to future benefits	2018-01-01	35
Total of all active and inactive participants	2018-01-01	125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	125
Number of participants with account balances	2018-01-01	125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	10
2017: GEM CITY BONE & JOINT, P.C. 401K PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	126
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	82
Number of retired or separated participants receiving benefits	2017-01-01	2
Number of other retired or separated participants entitled to future benefits	2017-01-01	37
Total of all active and inactive participants	2017-01-01	121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	121
Number of participants with account balances	2017-01-01	121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	6
2016: GEM CITY BONE & JOINT, P.C. 401K PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	121
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	79
Number of retired or separated participants receiving benefits	2016-01-01	3
Number of other retired or separated participants entitled to future benefits	2016-01-01	36
Total of all active and inactive participants	2016-01-01	118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	118
Number of participants with account balances	2016-01-01	118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	10
2015: GEM CITY BONE & JOINT, P.C. 401K PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	130
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	79
Number of retired or separated participants receiving benefits	2015-01-01	5
Number of other retired or separated participants entitled to future benefits	2015-01-01	30
Total of all active and inactive participants	2015-01-01	114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	1
Total participants	2015-01-01	115
Number of participants with account balances	2015-01-01	115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	8
2014: GEM CITY BONE & JOINT, P.C. 401K PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	112
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	82
Number of retired or separated participants receiving benefits	2014-01-01	7
Number of other retired or separated participants entitled to future benefits	2014-01-01	31
Total of all active and inactive participants	2014-01-01	120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	120
Number of participants with account balances	2014-01-01	120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	7
2013: GEM CITY BONE & JOINT, P.C. 401K PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	126
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	78
Number of retired or separated participants receiving benefits	2013-01-01	6
Number of other retired or separated participants entitled to future benefits	2013-01-01	30
Total of all active and inactive participants	2013-01-01	114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	114
Number of participants with account balances	2013-01-01	114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	6
2009: GEM CITY BONE & JOINT, P.C. 401K PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	90
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	75
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	8
Total of all active and inactive participants	2009-01-01	83
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	83
Number of participants with account balances	2009-01-01	55
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on GEM CITY BONE & JOINT, P.C. 401K PLAN

Measure	Date	Value
2022 : GEM CITY BONE & JOINT, P.C. 401K PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-12-31	$-1,689,430
Total of all expenses incurred	2022-12-31	$1,997,359
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,892,639
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,087,247
Value of total assets at end of year	2022-12-31	$14,002,817
Value of total assets at beginning of year	2022-12-31	$17,689,606
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$104,720
Total interest from all sources	2022-12-31	$10,795
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$445,730
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	$104,720
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	$631,199
Participant contributions at end of year	2022-12-31	$86,251
Participant contributions at beginning of year	2022-12-31	$121,543
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$51,885
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$-10
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$2,696
Other income not declared elsewhere	2022-12-31	$0
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
Income. Non cash contributions	2022-12-31	$0
Value of net income/loss	2022-12-31	$-3,686,789
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$14,002,817
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$17,689,606
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$13,276,381
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$16,146,891
Income. Interest from loans (other than to participants)	2022-12-31	$5,783
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$123,428
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$123,428
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$5,012
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$236,022
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$37,863
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-3,233,202
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	$404,163
Employer contributions (assets) at end of year	2022-12-31	$404,173
Employer contributions (assets) at beginning of year	2022-12-31	$377,401
Income. Dividends from preferred stock	2022-12-31	$445,730
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,892,639
Assets. Corporate common stocks other than exployer securities at end of year	2022-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-12-31	$879,784
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	SOUKUP BUSH & ASSOCIATES, CPAS, P.C
Accountancy firm EIN	2022-12-31	841128248
2021 : GEM CITY BONE & JOINT, P.C. 401K PLAN 2021 401k financial data
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	$136,009
Total income from all sources (including contributions)	2021-12-31	$3,256,195
Total loss/gain on sale of assets	2021-12-31	$31,223
Total of all expenses incurred	2021-12-31	$1,625,568
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,519,760
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$970,492
Value of total assets at end of year	2021-12-31	$17,689,606
Value of total assets at beginning of year	2021-12-31	$16,194,988
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$105,808
Total interest from all sources	2021-12-31	$8,851
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$778,127
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	$759,604
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	$588,000
Participant contributions at end of year	2021-12-31	$121,543
Participant contributions at beginning of year	2021-12-31	$128,109
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 beginning of year	2021-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$5,092
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$2,696
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$369
Administrative expenses (other) incurred	2021-12-31	$0
Total non interest bearing cash at end of year	2021-12-31	$0
Total non interest bearing cash at beginning of year	2021-12-31	$422
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
Income. Non cash contributions	2021-12-31	$0
Value of net income/loss	2021-12-31	$1,630,627
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$17,689,606
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$16,058,979
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	$46,589
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$16,146,891
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$14,723,320
Interest on participant loans	2021-12-31	$8,105
Interest earned on other investments	2021-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$123,428
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$255,294
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$255,294
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$746
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$37,863
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$37,339
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$1,467,502
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	Yes
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	$377,400
Employer contributions (assets) at end of year	2021-12-31	$377,401
Employer contributions (assets) at beginning of year	2021-12-31	$371,930
Income. Dividends from common stock	2021-12-31	$18,523
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,519,760
Contract administrator fees	2021-12-31	$59,219
Assets. Corporate common stocks other than exployer securities at end of year	2021-12-31	$879,784
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-12-31	$678,205
Liabilities. Value of benefit claims payable at end of year	2021-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2021-12-31	$136,009
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
Aggregate proceeds on sale of assets	2021-12-31	$31,223
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	SOUKUP BUSH & ASSOCIATES, CPAS, P.C
Accountancy firm EIN	2021-12-31	841128248
2020 : GEM CITY BONE & JOINT, P.C. 401K PLAN 2020 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$136,009
Expenses. Interest paid	2020-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$2,648,589
Total loss/gain on sale of assets	2020-12-31	$-158,962
Total of all expenses incurred	2020-12-31	$1,593,564
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,498,683
Expenses. Certain deemed distributions of participant loans	2020-12-31	$0
Value of total corrective distributions	2020-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$958,451
Value of total assets at end of year	2020-12-31	$16,194,988
Value of total assets at beginning of year	2020-12-31	$15,003,954
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$94,881
Total interest from all sources	2020-12-31	$5,542
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$366,396
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	$365,974
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	$578,730
Participant contributions at end of year	2020-12-31	$128,109
Participant contributions at beginning of year	2020-12-31	$76,128
Participant contributions at end of year	2020-12-31	$0
Participant contributions at beginning of year	2020-12-31	$962
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$7,422
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$369
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$16
Total non interest bearing cash at end of year	2020-12-31	$422
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
Income. Non cash contributions	2020-12-31	$0
Value of net income/loss	2020-12-31	$1,055,025
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$16,058,979
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$15,003,954
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	$35,971
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$14,723,320
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$14,383,125
Interest on participant loans	2020-12-31	$4,667
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$255,294
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$184,157
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$184,157
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$875
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$37,339
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$36,694
Expenses. Payments to insurance carriers foe the provision of benefits	2020-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,477,162
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	Yes
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	$372,299
Employer contributions (assets) at end of year	2020-12-31	$371,930
Employer contributions (assets) at beginning of year	2020-12-31	$322,872
Income. Dividends from common stock	2020-12-31	$422
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,498,683
Contract administrator fees	2020-12-31	$58,910
Assets. Corporate common stocks other than exployer securities at end of year	2020-12-31	$678,205
Liabilities. Value of benefit claims payable at end of year	2020-12-31	$136,009
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
Aggregate proceeds on sale of assets	2020-12-31	$-158,962
Aggregate carrying amount (costs) on sale of assets	2020-12-31	$0
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	SOUKUP BUSH & ASSOCIATES, CPAS, P.C
Accountancy firm EIN	2020-12-31	841128248
2019 : GEM CITY BONE & JOINT, P.C. 401K PLAN 2019 401k financial data
Expenses. Interest paid	2019-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$3,434,801
Total loss/gain on sale of assets	2019-12-31	$41,440
Total of all expenses incurred	2019-12-31	$617,603
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$535,700
Expenses. Certain deemed distributions of participant loans	2019-12-31	$0
Value of total corrective distributions	2019-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$877,856
Value of total assets at end of year	2019-12-31	$15,003,954
Value of total assets at beginning of year	2019-12-31	$12,186,756
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$81,903
Total interest from all sources	2019-12-31	$6,598
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$562,692
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	$562,692
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	$541,778
Participant contributions at end of year	2019-12-31	$76,128
Participant contributions at beginning of year	2019-12-31	$80,406
Participant contributions at end of year	2019-12-31	$962
Participant contributions at beginning of year	2019-12-31	$20,233
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$2,768
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$13,206
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$16
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$1,199
Administrative expenses (other) incurred	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	$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	2019-12-31	No
Income. Non cash contributions	2019-12-31	$0
Value of net income/loss	2019-12-31	$2,817,198
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$15,003,954
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$12,186,756
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	$33,384
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$14,383,125
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$11,576,525
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$0
Interest on participant loans	2019-12-31	$4,483
Interest earned on other investments	2019-12-31	$22
Income. Interest from US Government securities	2019-12-31	$86
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$184,157
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$173,588
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$173,588
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$2,007
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$36,694
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$35,986
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,946,215
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$322,872
Employer contributions (assets) at end of year	2019-12-31	$322,872
Employer contributions (assets) at beginning of year	2019-12-31	$296,051
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$535,700
Contract administrator fees	2019-12-31	$48,519
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-12-31	$0
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
Aggregate proceeds on sale of assets	2019-12-31	$41,440
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	SOUKUP BUSH & ASSOCIATES, CPAS, P.C
Accountancy firm EIN	2019-12-31	841128248
2018 : GEM CITY BONE & JOINT, P.C. 401K PLAN 2018 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$-186,189
Total loss/gain on sale of assets	2018-12-31	$-21,719
Total of all expenses incurred	2018-12-31	$495,207
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$403,390
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$783,189
Value of total assets at end of year	2018-12-31	$12,186,756
Value of total assets at beginning of year	2018-12-31	$12,868,152
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$91,817
Total interest from all sources	2018-12-31	$6,703
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$805,431
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	$805,431
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	$487,138
Participant contributions at end of year	2018-12-31	$80,406
Participant contributions at beginning of year	2018-12-31	$86,122
Participant contributions at end of year	2018-12-31	$20,233
Participant contributions at beginning of year	2018-12-31	$26,241
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$2,768
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$1,199
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$0
Total non interest bearing cash at end of year	2018-12-31	$0
Total non interest bearing cash at beginning of year	2018-12-31	$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	2018-12-31	No
Income. Non cash contributions	2018-12-31	$0
Value of net income/loss	2018-12-31	$-681,396
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$12,186,756
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$12,868,152
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	$32,254
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$11,576,525
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$12,260,398
Value of interest in pooled separate accounts at end of year	2018-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$0
Interest on participant loans	2018-12-31	$4,428
Interest earned on other investments	2018-12-31	$421
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$173,588
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$120,346
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$120,346
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$1,854
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$35,986
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$99,598
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-1,759,793
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	$296,051
Employer contributions (assets) at end of year	2018-12-31	$296,051
Employer contributions (assets) at beginning of year	2018-12-31	$275,447
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$403,390
Contract administrator fees	2018-12-31	$59,563
Assets. Corporate common stocks other than exployer securities at end of year	2018-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-12-31	$0
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
Aggregate proceeds on sale of assets	2018-12-31	$-21,719
Aggregate carrying amount (costs) on sale of assets	2018-12-31	$0
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	SOUKUP BUSH & ASSOCIATES, CPAS, P.C
Accountancy firm EIN	2018-12-31	841128248
2017 : GEM CITY BONE & JOINT, P.C. 401K PLAN 2017 401k financial data
Total transfer of assets to this plan	2017-12-31	$0
Total transfer of assets from this plan	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Expenses. Interest paid	2017-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$2,442,284
Total loss/gain on sale of assets	2017-12-31	$63,715
Total of all expenses incurred	2017-12-31	$2,884,623
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$2,817,497
Expenses. Certain deemed distributions of participant loans	2017-12-31	$0
Value of total corrective distributions	2017-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$740,222
Value of total assets at end of year	2017-12-31	$12,868,152
Value of total assets at beginning of year	2017-12-31	$13,310,491
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$67,126
Total interest from all sources	2017-12-31	$6,367
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$183,212
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	$183,212
Administrative expenses professional fees incurred	2017-12-31	$0
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	$2,659,672
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$435,851
Participant contributions at end of year	2017-12-31	$86,122
Participant contributions at beginning of year	2017-12-31	$80,633
Participant contributions at end of year	2017-12-31	$26,241
Participant contributions at beginning of year	2017-12-31	$8,926
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$28,924
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$2,238
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$0
Other income not declared elsewhere	2017-12-31	$0
Administrative expenses (other) incurred	2017-12-31	$0
Total non interest bearing cash at end of year	2017-12-31	$0
Total non interest bearing cash at beginning of year	2017-12-31	$1,605
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
Income. Non cash contributions	2017-12-31	$0
Value of net income/loss	2017-12-31	$-442,339
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$12,868,152
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$13,310,491
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	$34,003
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$12,260,398
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$10,185,640
Value of interest in pooled separate accounts at end of year	2017-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$0
Interest on participant loans	2017-12-31	$3,680
Interest earned on other investments	2017-12-31	$568
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$120,346
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$113,207
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$113,207
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$2,119
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$99,598
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2017-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$1,448,768
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	$275,447
Employer contributions (assets) at end of year	2017-12-31	$275,447
Employer contributions (assets) at beginning of year	2017-12-31	$313,399
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$2,817,497
Contract administrator fees	2017-12-31	$33,123
Assets. Corporate common stocks other than exployer securities at end of year	2017-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-12-31	$2,604,843
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
Aggregate proceeds on sale of assets	2017-12-31	$63,715
Aggregate carrying amount (costs) on sale of assets	2017-12-31	$0
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	ANTON COLLINS MITCHELL LLP
Accountancy firm EIN	2017-12-31	010724563
2016 : GEM CITY BONE & JOINT, P.C. 401K PLAN 2016 401k financial data
Total transfer of assets to this plan	2016-12-31	$0
Total transfer of assets from this plan	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$30
Total income from all sources (including contributions)	2016-12-31	$2,087,809
Total loss/gain on sale of assets	2016-12-31	$34,060
Total of all expenses incurred	2016-12-31	$543,094
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$447,984
Expenses. Certain deemed distributions of participant loans	2016-12-31	$0
Value of total corrective distributions	2016-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,043,864
Value of total assets at end of year	2016-12-31	$13,310,491
Value of total assets at beginning of year	2016-12-31	$11,765,806
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$95,110
Total interest from all sources	2016-12-31	$4,315
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$173,288
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	$173,288
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	$433,109
Participant contributions at end of year	2016-12-31	$80,633
Participant contributions at beginning of year	2016-12-31	$83,347
Participant contributions at end of year	2016-12-31	$8,926
Participant contributions at beginning of year	2016-12-31	$815
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$297,356
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$2,238
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$1,625
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$30
Administrative expenses (other) incurred	2016-12-31	$3,233
Total non interest bearing cash at end of year	2016-12-31	$1,605
Total non interest bearing cash at beginning of year	2016-12-31	$53,123
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
Income. Non cash contributions	2016-12-31	$0
Value of net income/loss	2016-12-31	$1,544,715
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$13,310,491
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$11,765,776
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	$47,086
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$10,185,640
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$8,502,792
Value of interest in pooled separate accounts at end of year	2016-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$0
Interest on participant loans	2016-12-31	$4,271
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$113,207
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$280,391
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$280,391
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$44
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$0
Asset value of US Government securities at beginning of year	2016-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$832,282
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	$313,399
Employer contributions (assets) at end of year	2016-12-31	$313,399
Employer contributions (assets) at beginning of year	2016-12-31	$350,327
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$447,984
Asset. Corporate debt instrument preferred debt at beginning of year	2016-12-31	$0
Contract administrator fees	2016-12-31	$44,791
Assets. Corporate common stocks other than exployer securities at end of year	2016-12-31	$2,604,843
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-12-31	$2,493,386
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
Aggregate proceeds on sale of assets	2016-12-31	$34,060
Aggregate carrying amount (costs) on sale of assets	2016-12-31	$0
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	ANTON COLLINS MITCHELL LLP
Accountancy firm EIN	2016-12-31	010724563
2015 : GEM CITY BONE & JOINT, P.C. 401K PLAN 2015 401k financial data
Total transfer of assets to this plan	2015-12-31	$0
Total transfer of assets from this plan	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$30
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$2,104
Total income from all sources (including contributions)	2015-12-31	$547,884
Total loss/gain on sale of assets	2015-12-31	$-6,291
Total of all expenses incurred	2015-12-31	$848,727
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$762,283
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$781,108
Value of total assets at end of year	2015-12-31	$11,765,806
Value of total assets at beginning of year	2015-12-31	$12,068,723
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$86,444
Total interest from all sources	2015-12-31	$1,549
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$168,540
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	$120,047
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	$413,711
Participant contributions at end of year	2015-12-31	$83,347
Participant contributions at beginning of year	2015-12-31	$24,129
Participant contributions at end of year	2015-12-31	$815
Participant contributions at beginning of year	2015-12-31	$1,558
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$17,070
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$1,625
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$35,760
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$30
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$2,104
Other income not declared elsewhere	2015-12-31	$0
Administrative expenses (other) incurred	2015-12-31	$7,579
Total non interest bearing cash at end of year	2015-12-31	$53,123
Total non interest bearing cash at beginning of year	2015-12-31	$39,524
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
Income. Non cash contributions	2015-12-31	$0
Value of net income/loss	2015-12-31	$-300,843
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$11,765,776
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$12,066,619
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	$43,861
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$8,502,792
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$8,951,019
Value of interest in pooled separate accounts at end of year	2015-12-31	$0
Interest on participant loans	2015-12-31	$1,524
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$280,391
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$822,006
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$822,006
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$25
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$86,753
Asset value of US Government securities at end of year	2015-12-31	$0
Asset value of US Government securities at beginning of year	2015-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-397,022
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	$350,327
Employer contributions (assets) at end of year	2015-12-31	$350,327
Employer contributions (assets) at beginning of year	2015-12-31	$0
Income. Dividends from common stock	2015-12-31	$48,493
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$762,283
Asset. Corporate debt instrument preferred debt at end of year	2015-12-31	$0
Contract administrator fees	2015-12-31	$35,004
Assets. Corporate common stocks other than exployer securities at end of year	2015-12-31	$2,493,386
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-12-31	$2,107,974
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
Aggregate proceeds on sale of assets	2015-12-31	$-6,291
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$0
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	ANTON COLLINS MITCHELL LLP
Accountancy firm EIN	2015-12-31	010724563
2014 : GEM CITY BONE & JOINT, P.C. 401K PLAN 2014 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$2,104
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$2,476
Expenses. Interest paid	2014-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$1,192,607
Total loss/gain on sale of assets	2014-12-31	$21,913
Total of all expenses incurred	2014-12-31	$1,906,359
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,826,989
Expenses. Certain deemed distributions of participant loans	2014-12-31	$0
Value of total corrective distributions	2014-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$856,336
Value of total assets at end of year	2014-12-31	$12,068,723
Value of total assets at beginning of year	2014-12-31	$12,782,847
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$79,370
Total income from rents	2014-12-31	$0
Total interest from all sources	2014-12-31	$9,505
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$137,247
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	$98,656
Administrative expenses professional fees incurred	2014-12-31	$0
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	$121,576
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$413,485
Participant contributions at end of year	2014-12-31	$24,129
Participant contributions at beginning of year	2014-12-31	$50,892
Participant contributions at end of year	2014-12-31	$1,558
Participant contributions at beginning of year	2014-12-31	$10,568
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$170,885
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$78,248
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$35,760
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$2,391
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$2,104
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$2,476
Other income not declared elsewhere	2014-12-31	$1,972
Administrative expenses (other) incurred	2014-12-31	$3,034
Total non interest bearing cash at end of year	2014-12-31	$39,524
Total non interest bearing cash at beginning of year	2014-12-31	$533,837
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
Income. Non cash contributions	2014-12-31	$0
Value of net income/loss	2014-12-31	$-713,752
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$12,066,619
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$12,780,371
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	$38,699
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$8,951,019
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$7,562,406
Interest on participant loans	2014-12-31	$1,692
Income. Interest from loans (other than to participants)	2014-12-31	$0
Income. Interest from US Government securities	2014-12-31	$0
Income. Interest from corporate debt instruments	2014-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$822,006
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$2,287,257
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$2,287,257
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$7,813
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$86,753
Asset value of US Government securities at end of year	2014-12-31	$0
Asset value of US Government securities at beginning of year	2014-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$165,634
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	$364,603
Employer contributions (assets) at end of year	2014-12-31	$0
Employer contributions (assets) at beginning of year	2014-12-31	$107,874
Income. Dividends from preferred stock	2014-12-31	$0
Income. Dividends from common stock	2014-12-31	$38,591
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,826,989
Contract administrator fees	2014-12-31	$37,637
Assets. Corporate common stocks other than exployer securities at end of year	2014-12-31	$2,107,974
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-12-31	$2,056,737
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
Aggregate proceeds on sale of assets	2014-12-31	$21,913
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$0
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	MADER TSCHACHER PETERSON & CO., LLC
Accountancy firm EIN	2014-12-31	830244838
2013 : GEM CITY BONE & JOINT, P.C. 401K PLAN 2013 401k financial data
Total transfer of assets to this plan	2013-12-31	$0
Total transfer of assets from this plan	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$2,476
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$1,202
Expenses. Interest paid	2013-12-31	$109
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2013-12-31	$109
Total income from all sources (including contributions)	2013-12-31	$2,683,718
Total loss/gain on sale of assets	2013-12-31	$993,339
Total of all expenses incurred	2013-12-31	$1,075,444
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,000,357
Expenses. Certain deemed distributions of participant loans	2013-12-31	$0
Value of total corrective distributions	2013-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,224,408
Value of total assets at end of year	2013-12-31	$12,790,336
Value of total assets at beginning of year	2013-12-31	$11,180,788
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$74,978
Total interest from all sources	2013-12-31	$5,788
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$86,881
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	$77,159
Administrative expenses professional fees incurred	2013-12-31	$75,319
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	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	$338,645
Participant contributions at end of year	2013-12-31	$50,892
Participant contributions at beginning of year	2013-12-31	$48,454
Participant contributions at end of year	2013-12-31	$12,088
Participant contributions at beginning of year	2013-12-31	$2,641
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$170,885
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$176,166
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$284,371
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2013-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$8,360
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$2,476
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$1,202
Administrative expenses (other) incurred	2013-12-31	$74,978
Total non interest bearing cash at end of year	2013-12-31	$533,836
Total non interest bearing cash at beginning of year	2013-12-31	$40,641
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
Income. Non cash contributions	2013-12-31	$0
Value of net income/loss	2013-12-31	$1,608,274
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$12,787,860
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$11,179,586
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$7,654,517
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$8,070,381
Interest on participant loans	2013-12-31	$3,449
Interest earned on other investments	2013-12-31	$2,215
Income. Interest from corporate debt instruments	2013-12-31	$18
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$2,287,257
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$2,675,895
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$2,675,895
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$124
Expenses. Payments to insurance carriers foe the provision of benefits	2013-12-31	$0
Asset value of US Government securities at end of year	2013-12-31	$0
Asset value of US Government securities at beginning of year	2013-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$373,302
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	Yes
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	$601,392
Employer contributions (assets) at end of year	2013-12-31	$107,874
Employer contributions (assets) at beginning of year	2013-12-31	$82,555
Income. Dividends from common stock	2013-12-31	$9,722
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$1,000,357
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
Assets. Corporate common stocks other than exployer securities at end of year	2013-12-31	$1,964,627
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$84,055
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
Aggregate proceeds on sale of assets	2013-12-31	$993,339
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$0
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	MADER TSCHACHER PETERSON & CO., LLC
Accountancy firm EIN	2013-12-31	830244838
2009 : GEM CITY BONE & JOINT, P.C. 401K PLAN 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

Form 5500 Responses for GEM CITY BONE & JOINT, P.C. 401K PLAN

2022: GEM CITY BONE & JOINT, P.C. 401K PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: GEM CITY BONE & JOINT, P.C. 401K PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: GEM CITY BONE & JOINT, P.C. 401K PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: GEM CITY BONE & JOINT, P.C. 401K PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	Yes
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: GEM CITY BONE & JOINT, P.C. 401K PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: GEM CITY BONE & JOINT, P.C. 401K PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	Yes
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: GEM CITY BONE & JOINT, P.C. 401K PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: GEM CITY BONE & JOINT, P.C. 401K PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: GEM CITY BONE & JOINT, P.C. 401K PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: GEM CITY BONE & JOINT, P.C. 401K PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	Yes
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2009: GEM CITY BONE & JOINT, P.C. 401K PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	Yes
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )

Policy contract number

143-80024

Policy instance

Insurance contract or identification number	143-80024
Number of Individuals Covered	209
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	0
Insurance broker organization code?	7

NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )

Policy contract number

GAP-CP-FM7Z

Policy instance

Insurance contract or identification number	GAP-CP-FM7Z
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $183
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	183
Insurance broker organization code?	7

NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )

Policy contract number

GAP-CP-FM7Z

Policy instance

Insurance contract or identification number	GAP-CP-FM7Z
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Total amount of fees paid to insurance company	USD $172
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	172
Insurance broker organization code?	7

NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )

Policy contract number

GAP-CP-FM7Z

Policy instance

Insurance contract or identification number	GAP-CP-FM7Z
Number of Individuals Covered	1
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $167
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	167
Additional information about fees paid to insurance broker	ADMIN CHARGE
Insurance broker organization code?	7

NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )

Policy contract number

GAP-CP-FM7Z

Policy instance

Insurance contract or identification number	GAP-CP-FM7Z
Number of Individuals Covered	1
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $166
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	166
Insurance broker organization code?	7

NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )

Policy contract number

GAP-CP-FM7Z

Policy instance

Insurance contract or identification number	GAP-CP-FM7Z
Number of Individuals Covered	2
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	0
Insurance broker organization code?	7
Insurance broker name	TODD A KADING

NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )

Policy contract number

GAP-CP-FM7Z

Policy instance

Insurance contract or identification number	GAP-CP-FM7Z
Number of Individuals Covered	2
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Insurance broker organization code?	7
Insurance broker name	TODD A KADING

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )

Policy contract number

P02835

Policy instance

Insurance contract or identification number	P02835
Insurance policy start date	2014-01-01
Insurance policy end date	2014-03-17
Are there contracts with allocated funds for individual policies?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	Yes

AMERICAN GENERAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60488 )

Policy contract number

BO5762

Policy instance

Insurance contract or identification number	BO5762
Insurance policy start date	2013-07-03
Insurance policy end date	2014-07-03
Total amount of fees paid to insurance company	USD $60
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	Yes
Amount paid for insurance broker fees	60
Additional information about fees paid to insurance broker	ADMINISTRATION FEES
Insurance broker organization code?	3
Insurance broker name	MICHAEL E THEIS

NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )

Policy contract number

GAP-CP-FM7Z

Policy instance

Insurance contract or identification number	GAP-CP-FM7Z
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Insurance broker organization code?	7
Insurance broker name	TODD A KADING

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )

Policy contract number

P02835

Policy instance

Insurance contract or identification number	P02835
Number of Individuals Covered	1
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31

AMERICAN GENERAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60488 )

Policy contract number

BO5762

Policy instance

Insurance contract or identification number	BO5762
Number of Individuals Covered	1
Insurance policy start date	2012-07-03
Insurance policy end date	2013-07-03
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $60
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	60
Additional information about fees paid to insurance broker	ADMINISTRATIVE FEES & CHARGES
Insurance broker organization code?	3
Insurance broker name	MICHAEL E THEIS

NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )

Policy contract number

GAP-CP-FM7Z

Policy instance

Insurance contract or identification number	GAP-CP-FM7Z
Number of Individuals Covered	126
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $2,899
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	2899
Additional information about fees paid to insurance broker	ADMINISTRATIVE CHARGE BY CARRIER
Insurance broker organization code?	7
Insurance broker name	TODD A KADING

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Company Name:	GEM CITY BONE & JOINT, P.C.
Employer identification number (EIN):	830219655
NAIC Classification:	621111
NAIC Description:	Offices of Physicians (except Mental Health Specialists)