401k Plan data: MISSOULA BONE & JOINT,LLC 401(K) PROFIT SHARING PLAN & TRUST plan

MISSOULA BONE & JOINT,LLC 401(K) PROFIT SHARING PLAN & TRUST 401k Plan overview

Plan Name	MISSOULA BONE & JOINT,LLC 401(K) PROFIT SHARING PLAN & TRUST
Plan identification number	002

MISSOULA BONE & JOINT,LLC 401(K) PROFIT SHARING PLAN & TRUST 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.
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

MISSOULA BONE & JOINT, LLC has sponsored the creation of one or more 401k plans.

Company Name: MISSOULA BONE & JOINT, LLC

Employer identification number (EIN): 841392819

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

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MISSOULA BONE & JOINT,LLC 401(K) PROFIT SHARING PLAN & TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-01-01 SAMANTHA SPENCER 2023-10-13 SAMANTHA SPENCER 2023-10-13
002 2021-01-01 SAMANTHA SPENCER 2022-10-04 SAMANTHA SPENCER 2022-10-04
002 2020-01-01 SAMANTHA SPENCER 2021-10-06
002 2019-01-01 SAMANTHA SPENCER 2020-10-06 SAMANTHA SPENCER 2020-10-06
002 2018-01-01 SAMANTHA SPENCER 2019-10-14 SAMANTHA SPENCER 2019-10-14
002 2018-01-01 SAMANTHA SPENCER 2020-07-16 SAMANTHA SPENCER 2020-07-16
002 2017-01-01 GLENN JARRETT
002 2017-01-01 SAMANTHA SPENCER 2020-04-22 SAMANTHA SPENCER 2020-04-22
002 2016-01-01
002 2016-01-01 SAMANTHA SPENCER 2020-04-22
002 2015-01-01 SAMANTHA SPENCER 2020-04-22 SAMANTHA SPENCER 2020-04-22
002 2015-01-01
002 2015-01-01 SAMANTHA SPENCER 2019-10-17
002 2014-01-01 GLENN JARRETT 2015-09-30
002 2013-01-01 GLENN JARRETT 2014-10-03
002 2012-01-01 GLENN JARRETT 2013-10-08
002 2011-01-01 GLENN JARRETT 2012-10-09
002 2010-01-01 GLENN JARRETT 2011-10-05

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
002	2022-01-01	SAMANTHA SPENCER	2023-10-13	SAMANTHA SPENCER	2023-10-13
002	2021-01-01	SAMANTHA SPENCER	2022-10-04	SAMANTHA SPENCER	2022-10-04
002	2020-01-01	SAMANTHA SPENCER	2021-10-06
002	2019-01-01	SAMANTHA SPENCER	2020-10-06	SAMANTHA SPENCER	2020-10-06
002	2018-01-01	SAMANTHA SPENCER	2019-10-14	SAMANTHA SPENCER	2019-10-14
002	2018-01-01	SAMANTHA SPENCER	2020-07-16	SAMANTHA SPENCER	2020-07-16
002	2017-01-01	GLENN JARRETT
002	2017-01-01	SAMANTHA SPENCER	2020-04-22	SAMANTHA SPENCER	2020-04-22
002	2016-01-01
002	2016-01-01	SAMANTHA SPENCER	2020-04-22
002	2015-01-01	SAMANTHA SPENCER	2020-04-22	SAMANTHA SPENCER	2020-04-22
002	2015-01-01
002	2015-01-01	SAMANTHA SPENCER	2019-10-17
002	2014-01-01	GLENN JARRETT	2015-09-30
002	2013-01-01	GLENN JARRETT	2014-10-03
002	2012-01-01	GLENN JARRETT	2013-10-08
002	2011-01-01	GLENN JARRETT	2012-10-09
002	2010-01-01	GLENN JARRETT	2011-10-05

Plan Statistics for MISSOULA BONE & JOINT,LLC 401(K) PROFIT SHARING PLAN & TRUST

401k plan membership statisitcs for MISSOULA BONE & JOINT,LLC 401(K) PROFIT SHARING PLAN & TRUST

Measure Date Value
2022: MISSOULA BONE & JOINT,LLC 401(K) PROFIT SHARING PLAN & TRUST 2022 401k membership
Total participants, beginning-of-year 2022-01-01 305
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 185
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 49
Total of all active and inactive participants 2022-01-01 234
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 234
Number of participants with account balances 2022-01-01 234
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 14
2021: MISSOULA BONE & JOINT,LLC 401(K) PROFIT SHARING PLAN & TRUST 2021 401k membership
Total participants, beginning-of-year 2021-01-01 285
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 168
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 137
Total of all active and inactive participants 2021-01-01 305
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 305
Number of participants with account balances 2021-01-01 305
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 20
2020: MISSOULA BONE & JOINT,LLC 401(K) PROFIT SHARING PLAN & TRUST 2020 401k membership
Total participants, beginning-of-year 2020-01-01 228
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 168
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 117
Total of all active and inactive participants 2020-01-01 285
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 285
Number of participants with account balances 2020-01-01 285
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 25
2019: MISSOULA BONE & JOINT,LLC 401(K) PROFIT SHARING PLAN & TRUST 2019 401k membership
Total participants, beginning-of-year 2019-01-01 213
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 142
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 86
Total of all active and inactive participants 2019-01-01 228
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 228
Number of participants with account balances 2019-01-01 228
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 18
2018: MISSOULA BONE & JOINT,LLC 401(K) PROFIT SHARING PLAN & TRUST 2018 401k membership
Total participants, beginning-of-year 2018-01-01 199
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 139
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 74
Total of all active and inactive participants 2018-01-01 213
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 213
Number of participants with account balances 2018-01-01 213
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 13
2017: MISSOULA BONE & JOINT,LLC 401(K) PROFIT SHARING PLAN & TRUST 2017 401k membership
Total participants, beginning-of-year 2017-01-01 171
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 138
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 61
Total of all active and inactive participants 2017-01-01 199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 199
Number of participants with account balances 2017-01-01 191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 16
2016: MISSOULA BONE & JOINT,LLC 401(K) PROFIT SHARING PLAN & TRUST 2016 401k membership
Total participants, beginning-of-year 2016-01-01 153
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 124
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 35
Total of all active and inactive participants 2016-01-01 159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 159
Number of participants with account balances 2016-01-01 152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 19
2015: MISSOULA BONE & JOINT,LLC 401(K) PROFIT SHARING PLAN & TRUST 2015 401k membership
Total participants, beginning-of-year 2015-01-01 137
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 121
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 19
Total of all active and inactive participants 2015-01-01 140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 140
Number of participants with account balances 2015-01-01 138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 11

Measure	Date	Value
2022: MISSOULA BONE & JOINT,LLC 401(K) PROFIT SHARING PLAN & TRUST 2022 401k membership
Total participants, beginning-of-year	2022-01-01	305
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	185
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	49
Total of all active and inactive participants	2022-01-01	234
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	234
Number of participants with account balances	2022-01-01	234
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	14
2021: MISSOULA BONE & JOINT,LLC 401(K) PROFIT SHARING PLAN & TRUST 2021 401k membership
Total participants, beginning-of-year	2021-01-01	285
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	168
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	137
Total of all active and inactive participants	2021-01-01	305
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	305
Number of participants with account balances	2021-01-01	305
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	20
2020: MISSOULA BONE & JOINT,LLC 401(K) PROFIT SHARING PLAN & TRUST 2020 401k membership
Total participants, beginning-of-year	2020-01-01	228
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	168
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	117
Total of all active and inactive participants	2020-01-01	285
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	285
Number of participants with account balances	2020-01-01	285
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	25
2019: MISSOULA BONE & JOINT,LLC 401(K) PROFIT SHARING PLAN & TRUST 2019 401k membership
Total participants, beginning-of-year	2019-01-01	213
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	142
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	86
Total of all active and inactive participants	2019-01-01	228
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	228
Number of participants with account balances	2019-01-01	228
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	18
2018: MISSOULA BONE & JOINT,LLC 401(K) PROFIT SHARING PLAN & TRUST 2018 401k membership
Total participants, beginning-of-year	2018-01-01	199
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	139
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	74
Total of all active and inactive participants	2018-01-01	213
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	213
Number of participants with account balances	2018-01-01	213
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	13
2017: MISSOULA BONE & JOINT,LLC 401(K) PROFIT SHARING PLAN & TRUST 2017 401k membership
Total participants, beginning-of-year	2017-01-01	171
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	138
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	61
Total of all active and inactive participants	2017-01-01	199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	199
Number of participants with account balances	2017-01-01	191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	16
2016: MISSOULA BONE & JOINT,LLC 401(K) PROFIT SHARING PLAN & TRUST 2016 401k membership
Total participants, beginning-of-year	2016-01-01	153
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	124
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	35
Total of all active and inactive participants	2016-01-01	159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	159
Number of participants with account balances	2016-01-01	152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	19
2015: MISSOULA BONE & JOINT,LLC 401(K) PROFIT SHARING PLAN & TRUST 2015 401k membership
Total participants, beginning-of-year	2015-01-01	137
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	121
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	19
Total of all active and inactive participants	2015-01-01	140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	140
Number of participants with account balances	2015-01-01	138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	11

Financial Data on MISSOULA BONE & JOINT,LLC 401(K) PROFIT SHARING PLAN & TRUST

Measure	Date	Value
2022 : MISSOULA BONE & JOINT,LLC 401(K) PROFIT SHARING PLAN & TRUST 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$1,391
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$10,432
Total income from all sources (including contributions)	2022-12-31	$-1,337,095
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$721,762
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$675,023
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,795,933
Value of total assets at end of year	2022-12-31	$22,098,924
Value of total assets at beginning of year	2022-12-31	$24,166,822
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$46,739
Total interest from all sources	2022-12-31	$4,485
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
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	$883,918
Participant contributions at end of year	2022-12-31	$118,147
Participant contributions at beginning of year	2022-12-31	$138,009
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$37,060
Liabilities. Value of operating payables at end of year	2022-12-31	$1,391
Liabilities. Value of operating payables at beginning of year	2022-12-31	$10,432
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-2,058,857
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$22,097,533
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$24,156,390
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	$16,638,042
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$17,760,299
Interest on participant loans	2022-12-31	$4,485
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$5,340,910
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$6,268,286
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-3,137,513
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	$874,955
Employer contributions (assets) at end of year	2022-12-31	$1,825
Employer contributions (assets) at beginning of year	2022-12-31	$228
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$675,023
Contract administrator fees	2022-12-31	$46,739
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	KCOE ISOM LLP
Accountancy firm EIN	2022-12-31	942222122
2021 : MISSOULA BONE & JOINT,LLC 401(K) PROFIT SHARING PLAN & TRUST 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$10,432
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$400
Total income from all sources (including contributions)	2021-12-31	$3,847,770
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$540,092
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$486,068
Value of total corrective distributions	2021-12-31	$8,078
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,649,427
Value of total assets at end of year	2021-12-31	$24,166,822
Value of total assets at beginning of year	2021-12-31	$20,849,112
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$45,946
Total interest from all sources	2021-12-31	$4,750
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
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	$792,921
Participant contributions at end of year	2021-12-31	$138,009
Participant contributions at beginning of year	2021-12-31	$95,945
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$6,786
Liabilities. Value of operating payables at end of year	2021-12-31	$10,432
Liabilities. Value of operating payables at beginning of year	2021-12-31	$400
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$3,307,678
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$24,156,390
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$20,848,712
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$17,760,299
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$13,851,433
Interest on participant loans	2021-12-31	$4,750
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$6,268,286
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$6,332,481
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$2,193,593
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$849,720
Employer contributions (assets) at end of year	2021-12-31	$228
Employer contributions (assets) at beginning of year	2021-12-31	$569,253
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$486,068
Contract administrator fees	2021-12-31	$45,946
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	ANDERSON ZURMUEHLEN & CO PC
Accountancy firm EIN	2021-12-31	810385940
2020 : MISSOULA BONE & JOINT,LLC 401(K) PROFIT SHARING PLAN & TRUST 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$400
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$3,177,241
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$586,976
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$539,121
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,527,272
Value of total assets at end of year	2020-12-31	$20,849,112
Value of total assets at beginning of year	2020-12-31	$18,258,447
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$47,855
Total interest from all sources	2020-12-31	$5,986
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
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	$705,076
Participant contributions at end of year	2020-12-31	$95,945
Participant contributions at beginning of year	2020-12-31	$130,529
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$35,665
Liabilities. Value of operating payables at end of year	2020-12-31	$400
Liabilities. Value of operating payables at beginning of year	2020-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$2,590,265
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$20,848,712
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$18,258,447
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	$47,855
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$13,851,433
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$15,081,988
Interest on participant loans	2020-12-31	$5,986
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$6,332,481
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$3,045,313
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,643,983
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$786,531
Employer contributions (assets) at end of year	2020-12-31	$569,253
Employer contributions (assets) at beginning of year	2020-12-31	$617
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$539,121
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	ANDERSON ZURMUEHLEN & CO PC
Accountancy firm EIN	2020-12-31	810385940
2019 : MISSOULA BONE & JOINT,LLC 401(K) PROFIT SHARING PLAN & TRUST 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$4,603,742
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$2,203,637
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$2,179,874
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,681,185
Value of total assets at end of year	2019-12-31	$18,258,447
Value of total assets at beginning of year	2019-12-31	$15,858,342
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$23,763
Total interest from all sources	2019-12-31	$7,386
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
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	$739,526
Participant contributions at end of year	2019-12-31	$130,529
Participant contributions at beginning of year	2019-12-31	$150,228
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$213,876
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	$7,054
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$2,400,105
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$18,258,447
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$15,858,342
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	$23,763
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$15,081,988
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$12,573,463
Interest on participant loans	2019-12-31	$7,386
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$3,045,313
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$3,127,594
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$2,915,171
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$727,783
Employer contributions (assets) at end of year	2019-12-31	$617
Employer contributions (assets) at beginning of year	2019-12-31	$3
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$2,179,874
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	ANDERSON ZURMUEHLEN & CO PC
Accountancy firm EIN	2019-12-31	810385940
2018 : MISSOULA BONE & JOINT,LLC 401(K) PROFIT SHARING PLAN & TRUST 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$745,900
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$549,565
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$529,144
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,370,223
Value of total assets at end of year	2018-12-31	$15,857,368
Value of total assets at beginning of year	2018-12-31	$15,661,033
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$20,421
Total interest from all sources	2018-12-31	$6,837
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$0
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	$514,289
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	$689,445
Participant contributions at end of year	2018-12-31	$150,228
Participant contributions at beginning of year	2018-12-31	$150,861
Participant contributions at end of year	2018-12-31	$0
Participant contributions at beginning of year	2018-12-31	$10,589
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$3,794
Liabilities. Value of operating payables at end of year	2018-12-31	$0
Liabilities. Value of operating payables 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	$4,775
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$196,335
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$15,857,368
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$15,661,033
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	$19,373
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$12,573,463
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$11,882,405
Interest on participant loans	2018-12-31	$6,837
Value of interest in common/collective trusts at end of year	2018-12-31	$0
Value of interest in common/collective trusts at beginning of year	2018-12-31	$3,622,992
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$3,127,594
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-631,160
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$676,984
Employer contributions (assets) at end of year	2018-12-31	$6,083
Employer contributions (assets) at beginning of year	2018-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$529,144
Contract administrator fees	2018-12-31	$1,048
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-12-31	No
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	ANDERSON ZURMUEHLEN & CO PC
Accountancy firm EIN	2018-12-31	810385940
2017 : MISSOULA BONE & JOINT,LLC 401(K) PROFIT SHARING PLAN & TRUST 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$3,264,490
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$144,767
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$104,001
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,566,943
Value of total assets at end of year	2017-12-31	$15,661,033
Value of total assets at beginning of year	2017-12-31	$12,541,310
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$40,766
Total interest from all sources	2017-12-31	$6,615
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$427,749
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$427,749
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$657,924
Participant contributions at end of year	2017-12-31	$150,861
Participant contributions at beginning of year	2017-12-31	$66,216
Participant contributions at end of year	2017-12-31	$10,589
Participant contributions at beginning of year	2017-12-31	$60,591
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$237,977
Total non interest bearing cash at end of year	2017-12-31	$4,775
Total non interest bearing cash at beginning of year	2017-12-31	$53,043
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$3,119,723
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$15,661,033
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$12,541,310
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	$34,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$11,882,405
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$12,422,051
Interest on participant loans	2017-12-31	$6,615
Value of interest in common/collective trusts at end of year	2017-12-31	$3,622,992
Value of interest in common/collective trusts at beginning of year	2017-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$1,263,159
Net investment gain or loss from common/collective trusts	2017-12-31	$24
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$671,042
Employer contributions (assets) at end of year	2017-12-31	$15,624
Employer contributions (assets) at beginning of year	2017-12-31	$34,880
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$104,001
Contract administrator fees	2017-12-31	$6,766
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	2017-12-31	No
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	ANDERSON ZURMUEHLEN
Accountancy firm EIN	2017-12-31	810385940
2016 : MISSOULA BONE & JOINT,LLC 401(K) PROFIT SHARING PLAN & TRUST 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$2,002,499
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$428,735
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$346,770
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,462,431
Value of total assets at end of year	2016-12-31	$12,541,310
Value of total assets at beginning of year	2016-12-31	$10,967,546
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$81,965
Total interest from all sources	2016-12-31	$3,781
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$216,223
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	$216,223
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
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$612,547
Participant contributions at end of year	2016-12-31	$66,216
Participant contributions at beginning of year	2016-12-31	$118,562
Participant contributions at end of year	2016-12-31	$34,880
Participant contributions at beginning of year	2016-12-31	$45,444
Total non interest bearing cash at end of year	2016-12-31	$53,043
Total non interest bearing cash at beginning of year	2016-12-31	$5,295
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$1,573,764
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$12,541,310
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$10,967,546
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	$63,739
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$12,422,051
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$10,843,689
Interest on participant loans	2016-12-31	$3,781
Income. Interest from loans (other than to participants)	2016-12-31	$3,781
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$320,064
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	$849,884
Employer contributions (assets) at end of year	2016-12-31	$60,591
Employer contributions (assets) at beginning of year	2016-12-31	$42,363
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$346,770
Contract administrator fees	2016-12-31	$18,226
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-12-31	No
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	ANDERSON ZURMUEHLEN & CO PC
Accountancy firm EIN	2016-12-31	810385940
2015 : MISSOULA BONE & JOINT,LLC 401(K) PROFIT SHARING PLAN & TRUST 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$1,348,808
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$1,564,342
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$1,488,384
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,527,591
Value of total assets at end of year	2015-12-31	$10,967,546
Value of total assets at beginning of year	2015-12-31	$11,183,080
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$75,958
Total interest from all sources	2015-12-31	$5,293
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$244,282
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	$244,282
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
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$531,141
Participant contributions at end of year	2015-12-31	$118,562
Participant contributions at beginning of year	2015-12-31	$127,551
Participant contributions at end of year	2015-12-31	$45,444
Participant contributions at beginning of year	2015-12-31	$43,661
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$246,146
Total non interest bearing cash at end of year	2015-12-31	$5,295
Total non interest bearing cash at beginning of year	2015-12-31	$5,714
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$-215,534
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$10,967,546
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$11,183,080
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	$73,680
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$10,843,689
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$11,049,815
Interest on participant loans	2015-12-31	$5,293
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-428,358
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$750,304
Employer contributions (assets) at end of year	2015-12-31	$42,363
Employer contributions (assets) at beginning of year	2015-12-31	$74,402
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$1,488,384
Contract administrator fees	2015-12-31	$2,278
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	2015-12-31	No
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	ANDERSON ZURMUEHLEN & CO PC
Accountancy firm EIN	2015-12-31	810385940

Form 5500 Responses for MISSOULA BONE & JOINT,LLC 401(K) PROFIT SHARING PLAN & TRUST

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

Insurance Providers Used on plan

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

1260365-01

Policy instance

Insurance contract or identification number	1260365-01
Number of Individuals Covered	76
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

1260365-01

Policy instance

Insurance contract or identification number	1260365-01
Number of Individuals Covered	144
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

1260365-01

Policy instance

Insurance contract or identification number	1260365-01
Number of Individuals Covered	154
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

1260365-01

Policy instance

Insurance contract or identification number	1260365-01
Number of Individuals Covered	163
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 $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
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
Insurance broker organization code?	3

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

1260365-01

Policy instance

Insurance contract or identification number	1260365-01
Number of Individuals Covered	170
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 $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
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
Insurance broker organization code?	3

Was this data useful?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer

The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Company Name:	MISSOULA BONE & JOINT, LLC
Employer identification number (EIN):	841392819
NAIC Classification:	621111
NAIC Description:	Offices of Physicians (except Mental Health Specialists)