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THE ORTHOPEDIC CLINIC ASSOCIATION, P.C. 2010 CASH BALANCE PENSION PLAN 401k Plan overview

Plan NameTHE ORTHOPEDIC CLINIC ASSOCIATION, P.C. 2010 CASH BALANCE PENSION PLAN
Plan identification number 004

THE ORTHOPEDIC CLINIC ASSOCIATION, P.C. 2010 CASH BALANCE PENSION PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Cash balance or similar plan - Plan has a "cash balance" formula. For this purpose, a "cash balance" formula is a benefit formula in a defined benefit plan by whatever name (for example, personal account plan, pension equity plan, life cycle plan, cash account plan, etc.) that rather than, or in addition to, expressing the accrued benefit as a life annuity commencing at normal retirement age, defines benefits for each employee in terms more common to a defined contribution plan such as a single sum distribution amount (for example, 10 percent of final average pay times years of service, or the amount of the employee's hypothetical account balance).
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Plan covered by PBGC that was terminated and closed out for PBGC purposes - Before the end of the plan year (or a prior plan year), (1) the plan terminated in a standard (or distress) termination and completed the distribution of plan assets in satisfaction of all benefit liabilities (or all ERISA Title IV benefits for distress termination); or (2) a trustee was appointed for a terminated plan pursuant to ERISA section 4042.
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

THE ORTHOPEDIC CLINIC ASSOCIATION, P.C. has sponsored the creation of one or more 401k plans.

Company Name:THE ORTHOPEDIC CLINIC ASSOCIATION, P.C.
Employer identification number (EIN):860087236
NAIC Classification:621111
NAIC Description:Offices of Physicians (except Mental Health Specialists)

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE ORTHOPEDIC CLINIC ASSOCIATION, P.C. 2010 CASH BALANCE PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0042019-01-01
0042017-01-01CHUCK RIBBE
0042017-01-01CHUCK RIBBE
0042016-01-01JOSEPH HABER
0042016-01-01JOSEPH HABER
0042015-01-01JON D ZOLTAN
0042014-01-01JON D ZOLTAN
0042013-01-01KENDRA BALAZS KENDRA BALAZS2014-10-15
0042012-01-01KENDRA BALAZS KENDRA BALAZS2013-10-14
0042011-01-01KENDRA BALAZS KENDRA BALAZS2013-02-07

Plan Statistics for THE ORTHOPEDIC CLINIC ASSOCIATION, P.C. 2010 CASH BALANCE PENSION PLAN

401k plan membership statisitcs for THE ORTHOPEDIC CLINIC ASSOCIATION, P.C. 2010 CASH BALANCE PENSION PLAN

Measure Date Value
2019: THE ORTHOPEDIC CLINIC ASSOCIATION, P.C. 2010 CASH BALANCE PENSION PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01159
Total number of active participants reported on line 7a of the Form 55002019-01-010
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-010
Total of all active and inactive participants2019-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: THE ORTHOPEDIC CLINIC ASSOCIATION, P.C. 2010 CASH BALANCE PENSION PLAN 2018 401k membership
Market value of plan assets2018-12-316,462,727
Acturial value of plan assets2018-12-316,462,727
Funding target for retired participants and beneficiaries receiving payment2018-12-310
Number of terminated vested participants2018-12-3142
Fundng target for terminated vested participants2018-12-31173,927
Active participant vested funding target2018-12-315,955,293
Number of active participants2018-12-31151
Total funding liabilities for active participants2018-12-315,970,568
Total participant count2018-12-31193
Total funding target for all participants2018-12-316,144,495
Balance at beginning of prior year after applicable adjustments2018-12-310
Prefunding balance at beginning of prior year after applicable adjustments2018-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-310
Amount remaining of carryover balance2018-12-310
Amount remaining of prefunding balance2018-12-310
Present value of excess contributions2018-12-31318
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-31336
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-310
Reductions in caryover balances due to elections or deemed elections2018-12-310
Reductions in prefunding balances due to elections or deemed elections2018-12-310
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-310
Total employer contributions2018-12-310
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-310
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-310
Net shortfall amortization installment of oustanding balance2018-12-310
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-310
Carryover balance elected to use to offset funding requirement2018-12-310
Prefunding balance elected to use to offset funding requirement2018-12-310
Additional cash requirement2018-12-310
Contributions allocatedtoward minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
2017: THE ORTHOPEDIC CLINIC ASSOCIATION, P.C. 2010 CASH BALANCE PENSION PLAN 2017 401k membership
Market value of plan assets2017-12-315,445,829
Acturial value of plan assets2017-12-315,445,829
Funding target for retired participants and beneficiaries receiving payment2017-12-310
Number of terminated vested participants2017-12-3145
Fundng target for terminated vested participants2017-12-31137,611
Active participant vested funding target2017-12-315,080,685
Number of active participants2017-12-31160
Total funding liabilities for active participants2017-12-315,095,369
Total participant count2017-12-31205
Total funding target for all participants2017-12-315,232,980
Balance at beginning of prior year after applicable adjustments2017-12-310
Prefunding balance at beginning of prior year after applicable adjustments2017-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-310
Amount remaining of carryover balance2017-12-310
Amount remaining of prefunding balance2017-12-310
Present value of excess contributions2017-12-31689,864
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-31731,049
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-310
Reductions in caryover balances due to elections or deemed elections2017-12-310
Reductions in prefunding balances due to elections or deemed elections2017-12-310
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-310
Total employer contributions2017-12-31826,925
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-31768,783
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-31981,314
Net shortfall amortization installment of oustanding balance2017-12-310
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-31768,465
Carryover balance elected to use to offset funding requirement2017-12-310
Prefunding balance elected to use to offset funding requirement2017-12-310
Additional cash requirement2017-12-31768,465
Contributions allocatedtoward minimum required contributions for current year2017-12-31768,783
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-01187
Total number of active participants reported on line 7a of the Form 55002017-01-01128
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0144
Total of all active and inactive participants2017-01-01172
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0126
2016: THE ORTHOPEDIC CLINIC ASSOCIATION, P.C. 2010 CASH BALANCE PENSION PLAN 2016 401k membership
Market value of plan assets2016-12-315,117,200
Acturial value of plan assets2016-12-315,117,200
Funding target for retired participants and beneficiaries receiving payment2016-12-310
Number of terminated vested participants2016-12-3131
Fundng target for terminated vested participants2016-12-3167,111
Active participant vested funding target2016-12-314,655,025
Number of active participants2016-12-31167
Total funding liabilities for active participants2016-12-314,671,902
Total participant count2016-12-31198
Total funding target for all participants2016-12-314,739,013
Balance at beginning of prior year after applicable adjustments2016-12-310
Prefunding balance at beginning of prior year after applicable adjustments2016-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-310
Amount remaining of prefunding balance2016-12-310
Present value of excess contributions2016-12-31505,446
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-31536,683
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-310
Reductions in caryover balances due to elections or deemed elections2016-12-310
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-310
Total employer contributions2016-12-31752,576
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-31689,864
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-310
Net shortfall amortization installment of oustanding balance2016-12-310
Waiver amortization installment2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-310
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-310
Additional cash requirement2016-12-310
Contributions allocatedtoward minimum required contributions for current year2016-12-31689,864
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-01185
Total number of active participants reported on line 7a of the Form 55002016-01-01141
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0146
Total of all active and inactive participants2016-01-01187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0123
2015: THE ORTHOPEDIC CLINIC ASSOCIATION, P.C. 2010 CASH BALANCE PENSION PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01196
Total number of active participants reported on line 7a of the Form 55002015-01-01151
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0131
Total of all active and inactive participants2015-01-01182
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0114
2014: THE ORTHOPEDIC CLINIC ASSOCIATION, P.C. 2010 CASH BALANCE PENSION PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01179
Total number of active participants reported on line 7a of the Form 55002014-01-01154
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0124
Total of all active and inactive participants2014-01-01178
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0123
2013: THE ORTHOPEDIC CLINIC ASSOCIATION, P.C. 2010 CASH BALANCE PENSION PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01176
Total number of active participants reported on line 7a of the Form 55002013-01-01160
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0119
Total of all active and inactive participants2013-01-01179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-018
2012: THE ORTHOPEDIC CLINIC ASSOCIATION, P.C. 2010 CASH BALANCE PENSION PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01165
Total number of active participants reported on line 7a of the Form 55002012-01-01145
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0117
Total of all active and inactive participants2012-01-01162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-019
2011: THE ORTHOPEDIC CLINIC ASSOCIATION, P.C. 2010 CASH BALANCE PENSION PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01150
Total number of active participants reported on line 7a of the Form 55002011-01-01121
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0115
Total of all active and inactive participants2011-01-01136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-015

Financial Data on THE ORTHOPEDIC CLINIC ASSOCIATION, P.C. 2010 CASH BALANCE PENSION PLAN

Measure Date Value
2019 : THE ORTHOPEDIC CLINIC ASSOCIATION, P.C. 2010 CASH BALANCE PENSION PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$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$79,972
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$6,449,714
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$6,410,897
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Value of total assets at end of year2019-12-31$0
Value of total assets at beginning of year2019-12-31$6,369,742
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$38,817
Total interest from all sources2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$303
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$33,391
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at end of year2019-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$4,285
Administrative expenses (other) incurred2019-12-31$105
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$853
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$-6,369,742
Value of net assets at end of year (total assets less liabilities)2019-12-31$0
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$6,369,742
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$5,321
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$6,368,889
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$6,368,889
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$99,195
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$79,669
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Income. Dividends from common stock2019-12-31$303
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$6,307,417
Did the plan have assets held for investment2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31CLIFTONLARSONALLEN, LLP
Accountancy firm EIN2019-12-31410746749
2018 : THE ORTHOPEDIC CLINIC ASSOCIATION, P.C. 2010 CASH BALANCE PENSION PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-634
Total unrealized appreciation/depreciation of assets2018-12-31$-634
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$40,596
Total loss/gain on sale of assets2018-12-31$-30,248
Total of all expenses incurred2018-12-31$148,747
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$148,747
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$6,369,742
Value of total assets at beginning of year2018-12-31$6,477,893
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$0
Total interest from all sources2018-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$78,035
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$259,619
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$5,272
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-108,151
Value of net assets at end of year (total assets less liabilities)2018-12-31$6,369,742
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$6,477,893
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$5,183,223
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$6,369,742
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$202,854
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$202,854
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-6,557
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$0
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$826,925
Income. Dividends from common stock2018-12-31$78,035
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$148,747
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$-30,248
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31CLIFTONLARSONALLEN, LLP
Accountancy firm EIN2018-12-31410746749
2017 : THE ORTHOPEDIC CLINIC ASSOCIATION, P.C. 2010 CASH BALANCE PENSION PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$-36,248
Total unrealized appreciation/depreciation of assets2017-12-31$-36,248
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$1,214,957
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$204,389
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$204,339
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$826,955
Value of total assets at end of year2017-12-31$6,477,893
Value of total assets at beginning of year2017-12-31$5,467,325
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$50
Total interest from all sources2017-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$16,883
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$259,619
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$257,906
Administrative expenses (other) incurred2017-12-31$50
Total non interest bearing cash at end of year2017-12-31$5,272
Total non interest bearing cash at beginning of year2017-12-31$4,017
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,010,568
Value of net assets at end of year (total assets less liabilities)2017-12-31$6,477,893
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$5,467,325
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$5,183,223
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$4,330,733
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$202,854
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$122,123
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$122,123
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$407,367
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$826,955
Employer contributions (assets) at end of year2017-12-31$826,925
Employer contributions (assets) at beginning of year2017-12-31$752,546
Income. Dividends from common stock2017-12-31$16,883
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$204,339
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31CLIFTONLARSONALLEN, LLP
Accountancy firm EIN2017-12-31410746749
2016 : THE ORTHOPEDIC CLINIC ASSOCIATION, P.C. 2010 CASH BALANCE PENSION PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$27,213
Total unrealized appreciation/depreciation of assets2016-12-31$27,213
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$1,143,552
Total loss/gain on sale of assets2016-12-31$2,445
Total of all expenses incurred2016-12-31$798,941
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$798,941
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$752,546
Value of total assets at end of year2016-12-31$5,467,325
Value of total assets at beginning of year2016-12-31$5,122,714
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$0
Total interest from all sources2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$17,634
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$257,906
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$159,161
Total non interest bearing cash at end of year2016-12-31$4,017
Total non interest bearing cash at beginning of year2016-12-31$5,027
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$344,611
Value of net assets at end of year (total assets less liabilities)2016-12-31$5,467,325
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$5,122,714
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$4,330,733
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$3,735,571
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$122,123
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$170,721
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$170,721
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$343,714
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$752,546
Employer contributions (assets) at end of year2016-12-31$752,546
Employer contributions (assets) at beginning of year2016-12-31$1,052,234
Income. Dividends from common stock2016-12-31$17,634
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$798,941
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$20,032
Aggregate carrying amount (costs) on sale of assets2016-12-31$17,587
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31EVERS ROBINSON LTD.
Accountancy firm EIN2016-12-31860715183
2015 : THE ORTHOPEDIC CLINIC ASSOCIATION, P.C. 2010 CASH BALANCE PENSION PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$-91,270
Total unrealized appreciation/depreciation of assets2015-12-31$-91,270
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$1,076,682
Total loss/gain on sale of assets2015-12-31$-809
Total of all expenses incurred2015-12-31$764,401
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$764,401
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,096,700
Value of total assets at end of year2015-12-31$5,122,714
Value of total assets at beginning of year2015-12-31$4,810,433
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$0
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$14,247
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$159,161
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$296,561
Total non interest bearing cash at end of year2015-12-31$5,027
Total non interest bearing cash at beginning of year2015-12-31$4,673
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$312,281
Value of net assets at end of year (total assets less liabilities)2015-12-31$5,122,714
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$4,810,433
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$3,735,571
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$3,663,427
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$170,721
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$380,071
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$380,071
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$57,814
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$1,096,700
Employer contributions (assets) at end of year2015-12-31$1,052,234
Employer contributions (assets) at beginning of year2015-12-31$465,701
Income. Dividends from common stock2015-12-31$14,247
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$764,401
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$162,514
Aggregate carrying amount (costs) on sale of assets2015-12-31$163,323
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31EVERS ROBINSON LTD.
Accountancy firm EIN2015-12-31860715183
2014 : THE ORTHOPEDIC CLINIC ASSOCIATION, P.C. 2010 CASH BALANCE PENSION PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-3,100
Total unrealized appreciation/depreciation of assets2014-12-31$-3,100
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$1,096,253
Total loss/gain on sale of assets2014-12-31$1,990
Total of all expenses incurred2014-12-31$137,708
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$137,708
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$928,775
Value of total assets at end of year2014-12-31$4,810,433
Value of total assets at beginning of year2014-12-31$3,851,888
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$0
Total interest from all sources2014-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$14,606
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$296,561
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$216,223
Total non interest bearing cash at end of year2014-12-31$4,673
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$958,545
Value of net assets at end of year (total assets less liabilities)2014-12-31$4,810,433
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$3,851,888
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$3,663,427
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$2,676,577
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$380,071
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$68,817
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$68,817
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$153,982
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$928,775
Employer contributions (assets) at end of year2014-12-31$465,701
Employer contributions (assets) at beginning of year2014-12-31$890,271
Income. Dividends from common stock2014-12-31$14,606
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$137,708
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$14,759
Aggregate carrying amount (costs) on sale of assets2014-12-31$12,769
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31EVERS ROBINSON LTD.
Accountancy firm EIN2014-12-31860715183
2013 : THE ORTHOPEDIC CLINIC ASSOCIATION, P.C. 2010 CASH BALANCE PENSION PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$31,889
Total unrealized appreciation/depreciation of assets2013-12-31$31,889
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$1,061,851
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$43,974
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$43,974
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$890,271
Value of total assets at end of year2013-12-31$3,851,888
Value of total assets at beginning of year2013-12-31$2,834,011
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$0
Total interest from all sources2013-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$10,109
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$284,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$216,223
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$137,879
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,017,877
Value of net assets at end of year (total assets less liabilities)2013-12-31$3,851,888
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$2,834,011
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$2,676,577
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$1,119,820
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$68,817
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$70,806
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$70,806
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$129,582
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$890,271
Employer contributions (assets) at end of year2013-12-31$890,271
Employer contributions (assets) at beginning of year2013-12-31$791,805
Income. Dividends from common stock2013-12-31$10,109
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$43,974
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$713,701
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31EVERS ROBINSON LTD.
Accountancy firm EIN2013-12-31860715183
2012 : THE ORTHOPEDIC CLINIC ASSOCIATION, P.C. 2010 CASH BALANCE PENSION PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$998,640
Total loss/gain on sale of assets2012-12-31$-1,260
Total of all expenses incurred2012-12-31$15,245
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$15,245
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$791,805
Value of total assets at end of year2012-12-31$2,834,011
Value of total assets at beginning of year2012-12-31$1,850,616
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$0
Total interest from all sources2012-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$85,110
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$284,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$137,879
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$983,395
Value of net assets at end of year (total assets less liabilities)2012-12-31$2,834,011
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$1,850,616
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$1,119,820
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$1,100,822
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$70,806
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$297,537
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$297,537
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$122,985
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$791,805
Employer contributions (assets) at end of year2012-12-31$791,805
Employer contributions (assets) at beginning of year2012-12-31$73,251
Income. Dividends from common stock2012-12-31$85,110
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$15,245
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$713,701
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$379,006
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$-1,260
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31EVERS ROBINSON LTD.
Accountancy firm EIN2012-12-31860715183
2011 : THE ORTHOPEDIC CLINIC ASSOCIATION, P.C. 2010 CASH BALANCE PENSION PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$941,123
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$19,954
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$19,945
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$973,251
Value of total assets at end of year2011-12-31$1,850,616
Value of total assets at beginning of year2011-12-31$929,447
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$9
Total interest from all sources2011-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$60,890
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$200,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Other income not declared elsewhere2011-12-31$-9
Administrative expenses (other) incurred2011-12-31$9
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$921,169
Value of net assets at end of year (total assets less liabilities)2011-12-31$1,850,616
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$929,447
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$1,100,822
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$297,537
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$881,911
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$881,911
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-93,009
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$973,251
Employer contributions (assets) at end of year2011-12-31$73,251
Employer contributions (assets) at beginning of year2011-12-31$47,536
Income. Dividends from common stock2011-12-31$60,890
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$19,945
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$379,006
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31EVERS ROBINSON LTD.
Accountancy firm EIN2011-12-31860715183
2010 : THE ORTHOPEDIC CLINIC ASSOCIATION, P.C. 2010 CASH BALANCE PENSION PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$929,447
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$929,446
Value of total assets at end of year2010-12-31$929,447
Value of total assets at beginning of year2010-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$0
Total interest from all sources2010-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$1
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$95,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$929,447
Value of net assets at end of year (total assets less liabilities)2010-12-31$929,447
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$0
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$881,911
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$929,446
Employer contributions (assets) at end of year2010-12-31$47,536
Employer contributions (assets) at beginning of year2010-12-31$0
Income. Dividends from common stock2010-12-31$1
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31EVERS ROBINSON LTD.
Accountancy firm EIN2010-12-31860715183

Form 5500 Responses for THE ORTHOPEDIC CLINIC ASSOCIATION, P.C. 2010 CASH BALANCE PENSION PLAN

2019: THE ORTHOPEDIC CLINIC ASSOCIATION, P.C. 2010 CASH BALANCE PENSION PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingYes
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2017: THE ORTHOPEDIC CLINIC ASSOCIATION, P.C. 2010 CASH BALANCE PENSION PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: THE ORTHOPEDIC CLINIC ASSOCIATION, P.C. 2010 CASH BALANCE PENSION PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: THE ORTHOPEDIC CLINIC ASSOCIATION, P.C. 2010 CASH BALANCE PENSION PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: THE ORTHOPEDIC CLINIC ASSOCIATION, P.C. 2010 CASH BALANCE PENSION PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: THE ORTHOPEDIC CLINIC ASSOCIATION, P.C. 2010 CASH BALANCE PENSION PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: THE ORTHOPEDIC CLINIC ASSOCIATION, P.C. 2010 CASH BALANCE PENSION PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: THE ORTHOPEDIC CLINIC ASSOCIATION, P.C. 2010 CASH BALANCE PENSION PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedYes
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

CUNA MUTUAL GROUP (National Association of Insurance Commissioners NAIC id number: 62626 )
Policy contract number10206713/790
Policy instance 1

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