RENO ORTHOPEDIC CENTER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RENO ORTHOPEDIC CENTER EMPLOYEE BENEFIT TRUST
| Measure | Date | Value |
|---|
| 2023 : RENO ORTHOPEDIC CENTER EMPLOYEE BENEFIT TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $219,697 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $97,289 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,734,892 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,776,887 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,525,200 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,582,922 |
| Value of total assets at end of year | 2023-12-31 | $367,310 |
| Value of total assets at beginning of year | 2023-12-31 | $286,897 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $251,687 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $650,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $766,207 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $107,683 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $42,479 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $27,754 |
| Other income not declared elsewhere | 2023-12-31 | $151,970 |
| Administrative expenses (other) incurred | 2023-12-31 | $251,687 |
| Total non interest bearing cash at end of year | 2023-12-31 | $173,809 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $225,572 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $-41,995 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $147,613 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $189,608 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $193,501 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $61,325 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $61,325 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $461,850 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,816,715 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,955,667 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $177,218 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $69,535 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | SOMERSET CPAS, P.C. |
| Accountancy firm EIN | 2023-12-31 | 201717681 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $219,697 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $97,289 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,734,892 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,776,887 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,525,200 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,582,922 |
| Value of total assets at end of year | 2023-01-01 | $367,310 |
| Value of total assets at beginning of year | 2023-01-01 | $286,897 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $251,687 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $650,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $766,207 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $107,683 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $42,479 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $27,754 |
| Other income not declared elsewhere | 2023-01-01 | $151,970 |
| Administrative expenses (other) incurred | 2023-01-01 | $251,687 |
| Total non interest bearing cash at end of year | 2023-01-01 | $173,809 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $225,572 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-41,995 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $147,613 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $189,608 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $193,501 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $461,850 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,816,715 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,955,667 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $177,218 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $69,535 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | SOMERSET CPAS, P.C. |
| Accountancy firm EIN | 2023-01-01 | 201717681 |
| 2022 : RENO ORTHOPEDIC CENTER EMPLOYEE BENEFIT 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 | $97,289 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $150,028 |
| Total income from all sources (including contributions) | 2022-12-31 | $2,752,275 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,976,199 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,738,168 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,492,538 |
| Value of total assets at end of year | 2022-12-31 | $286,897 |
| Value of total assets at beginning of year | 2022-12-31 | $563,560 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $238,031 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $238,031 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $650,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $751,629 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $27,754 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $39,850 |
| Other income not declared elsewhere | 2022-12-31 | $259,737 |
| Total non interest bearing cash at end of year | 2022-12-31 | $225,572 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $276,701 |
| 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 | $-223,924 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $189,608 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $413,532 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $61,325 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $280,494 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $280,494 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $509,333 |
| 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 | $1,740,909 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $6,365 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,228,835 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $69,535 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $110,178 |
| 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 | SOMERSET CPAS, P.C. |
| Accountancy firm EIN | 2022-12-31 | 201717681 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $97,289 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $150,028 |
| Total income from all sources (including contributions) | 2022-01-01 | $2,752,275 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,976,199 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,738,168 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,492,538 |
| Value of total assets at end of year | 2022-01-01 | $286,897 |
| Value of total assets at beginning of year | 2022-01-01 | $563,560 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $238,031 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Administrative expenses professional fees incurred | 2022-01-01 | $238,031 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $650,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $751,629 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $27,754 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $39,850 |
| Other income not declared elsewhere | 2022-01-01 | $259,737 |
| Total non interest bearing cash at end of year | 2022-01-01 | $225,572 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $276,701 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-223,924 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $189,608 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $413,532 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $61,325 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $509,333 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,740,909 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $6,365 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,228,835 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $69,535 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $110,178 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | SOMERSET CPAS, P.C. |
| Accountancy firm EIN | 2022-01-01 | 201717681 |
| 2021 : RENO ORTHOPEDIC CENTER EMPLOYEE BENEFIT 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 | $150,028 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $105,082 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,563,335 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,343,280 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,102,305 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,563,335 |
| Value of total assets at end of year | 2021-12-31 | $563,560 |
| Value of total assets at beginning of year | 2021-12-31 | $298,559 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $240,975 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $240,975 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $650,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $728,986 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,015 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $30,259 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $150,028 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $105,082 |
| Total non interest bearing cash at end of year | 2021-12-31 | $276,701 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $291,446 |
| 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 | $220,055 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $413,532 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $193,477 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $280,494 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $748 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $748 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $638,978 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,832,334 |
| Employer contributions (assets) at end of year | 2021-12-31 | $6,365 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $6,365 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,433,068 |
| Did the plan have assets held for investment | 2021-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | SOMERSET CPAS, P.C. |
| Accountancy firm EIN | 2021-12-31 | 201717681 |
| 2020 : RENO ORTHOPEDIC CENTER EMPLOYEE BENEFIT 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 | $105,082 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $130,052 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,319,512 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,280,886 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,047,432 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,319,109 |
| Value of total assets at end of year | 2020-12-31 | $298,559 |
| Value of total assets at beginning of year | 2020-12-31 | $284,903 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $233,454 |
| Total interest from all sources | 2020-12-31 | $403 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $233,454 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $650,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $695,284 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $105,082 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $130,052 |
| Total non interest bearing cash at end of year | 2020-12-31 | $291,446 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $7,031 |
| 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 | $38,626 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $193,477 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $154,851 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $748 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $271,548 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $271,548 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $403 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $612,770 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,623,825 |
| Employer contributions (assets) at end of year | 2020-12-31 | $6,365 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $6,324 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,434,662 |
| Did the plan have assets held for investment | 2020-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | SOMERSET CPAS, P.C. |
| Accountancy firm EIN | 2020-12-31 | 201717681 |
| 2019 : RENO ORTHOPEDIC CENTER EMPLOYEE BENEFIT TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $130,052 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $130,052 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $21,803 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $21,803 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,207,461 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,207,461 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,531,637 |
| Total of all expenses incurred | 2019-12-31 | $2,531,637 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,323,833 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,323,833 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,203,829 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,203,829 |
| Value of total assets at end of year | 2019-12-31 | $284,903 |
| Value of total assets at end of year | 2019-12-31 | $284,903 |
| Value of total assets at beginning of year | 2019-12-31 | $500,830 |
| Value of total assets at beginning of year | 2019-12-31 | $500,830 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $207,804 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $207,804 |
| Total interest from all sources | 2019-12-31 | $3,632 |
| Total interest from all sources | 2019-12-31 | $3,632 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| 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 |
| Administrative expenses professional fees incurred | 2019-12-31 | $207,804 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $650,000 |
| Value of fidelity bond cover | 2019-12-31 | $650,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $656,788 |
| Contributions received from participants | 2019-12-31 | $656,788 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $111,023 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $111,023 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $56,206 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $130,052 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $130,052 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $21,803 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $21,803 |
| Total non interest bearing cash at end of year | 2019-12-31 | $7,031 |
| Total non interest bearing cash at end of year | 2019-12-31 | $7,031 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $9,939 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $9,939 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $-324,176 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $154,851 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $154,851 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $479,027 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $479,027 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $271,548 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $271,548 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $428,962 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $428,962 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $428,962 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $428,962 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,632 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,632 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $570,375 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,436,018 |
| Contributions received in cash from employer | 2019-12-31 | $1,436,018 |
| Employer contributions (assets) at end of year | 2019-12-31 | $6,324 |
| Employer contributions (assets) at end of year | 2019-12-31 | $6,324 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $5,723 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $5,723 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,753,458 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,753,458 |
| Did the plan have assets held for investment | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | SOMERSET CPAS, P.C. |
| Accountancy firm name | 2019-12-31 | SOMERSET CPAS, P.C. |
| Accountancy firm EIN | 2019-12-31 | 201717681 |
| Accountancy firm EIN | 2019-12-31 | 201717681 |
| 2018 : RENO ORTHOPEDIC CENTER EMPLOYEE BENEFIT TRUST 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $21,803 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $25,269 |
| Total income from all sources (including contributions) | 2018-12-31 | $2,554,415 |
| Total of all expenses incurred | 2018-12-31 | $2,752,980 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,604,682 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,553,389 |
| Value of total assets at end of year | 2018-12-31 | $500,830 |
| Value of total assets at beginning of year | 2018-12-31 | $702,861 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $148,298 |
| Total interest from all sources | 2018-12-31 | $1,026 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $148,298 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $650,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $703,375 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $339,049 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $56,206 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $368,283 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $21,803 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $25,269 |
| Total non interest bearing cash at end of year | 2018-12-31 | $9,939 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $31,485 |
| 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 | $-198,565 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $479,027 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $677,592 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $428,962 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $297,953 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $297,953 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,026 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $509,646 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,510,965 |
| Employer contributions (assets) at end of year | 2018-12-31 | $5,723 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $5,140 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,095,036 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
| Did the plan have assets held for investment | 2018-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | ALBRIGHT & ASSOCIATES, LTD. |
| Accountancy firm EIN | 2018-12-31 | 880149095 |
| 2017 : RENO ORTHOPEDIC CENTER EMPLOYEE BENEFIT TRUST 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $17,085 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $170,381 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,553,266 |
| Total of all expenses incurred | 2017-12-31 | $2,405,520 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,249,581 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,552,130 |
| Value of total assets at end of year | 2017-12-31 | $334,578 |
| Value of total assets at beginning of year | 2017-12-31 | $340,128 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $155,939 |
| Total interest from all sources | 2017-12-31 | $1,136 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $155,041 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $650,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $721,684 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $577,146 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $197 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $25,269 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $36,898 |
| Administrative expenses (other) incurred | 2017-12-31 | $898 |
| Total non interest bearing cash at end of year | 2017-12-31 | $31,485 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $41,368 |
| 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 | $147,746 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $317,493 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $169,747 |
| 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 | $0 |
| Interest earned on other investments | 2017-12-31 | $237 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $297,953 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $296,344 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $296,344 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $899 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $451,445 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,253,300 |
| Employer contributions (assets) at end of year | 2017-12-31 | $5,140 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $2,219 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,798,136 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $-8,184 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $133,483 |
| Did the plan have assets held for investment | 2017-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | ALBRIGHT & ASSOCIATES, LTD. |
| Accountancy firm EIN | 2017-12-31 | 880149095 |
| 2016 : RENO ORTHOPEDIC CENTER EMPLOYEE BENEFIT TRUST 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $170,381 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $96,895 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,101,417 |
| Total of all expenses incurred | 2016-12-31 | $2,133,554 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,971,005 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,100,998 |
| Value of total assets at end of year | 2016-12-31 | $340,128 |
| Value of total assets at beginning of year | 2016-12-31 | $298,779 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $162,549 |
| Total interest from all sources | 2016-12-31 | $419 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $138,058 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $650,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $556,025 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $79,141 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $197 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $256 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $36,898 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $31,980 |
| Administrative expenses (other) incurred | 2016-12-31 | $17,363 |
| Total non interest bearing cash at end of year | 2016-12-31 | $41,368 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $36,462 |
| 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 | $-32,137 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $169,747 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $201,884 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $296,344 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $248,775 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $248,775 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $419 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $384,869 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,465,832 |
| Employer contributions (assets) at end of year | 2016-12-31 | $2,219 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $13,286 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,586,136 |
| Contract administrator fees | 2016-12-31 | $7,128 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $133,483 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $64,915 |
| Did the plan have assets held for investment | 2016-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | ALBRIGHT & ASSOCIATES, LTD. |
| Accountancy firm EIN | 2016-12-31 | 880149095 |
| 2015 : RENO ORTHOPEDIC CENTER EMPLOYEE BENEFIT TRUST 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $96,895 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $99,284 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,841,264 |
| Total of all expenses incurred | 2015-12-31 | $1,729,253 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,577,592 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,841,089 |
| Value of total assets at end of year | 2015-12-31 | $298,779 |
| Value of total assets at beginning of year | 2015-12-31 | $189,157 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $151,661 |
| Total interest from all sources | 2015-12-31 | $175 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $129,893 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $650,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $515,566 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $21,694 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $256 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $62 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $31,980 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $37,209 |
| Administrative expenses (other) incurred | 2015-12-31 | $13,788 |
| Total non interest bearing cash at end of year | 2015-12-31 | $36,462 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $39,862 |
| 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 | $112,011 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $201,884 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $89,873 |
| 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 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $248,775 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $95,043 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $95,043 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $175 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $387,032 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $1,303,829 |
| Employer contributions (assets) at end of year | 2015-12-31 | $13,286 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $54,190 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,190,560 |
| Contract administrator fees | 2015-12-31 | $7,980 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $64,915 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $62,075 |
| Did the plan have assets held for investment | 2015-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | ALBRIGHT & ASSOCIATES, LTD. |
| Accountancy firm EIN | 2015-12-31 | 880149095 |
| 2014 : RENO ORTHOPEDIC CENTER EMPLOYEE BENEFIT TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $99,284 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $72,743 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,181,010 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,258,018 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,137,247 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,180,688 |
| Value of total assets at end of year | 2014-12-31 | $189,157 |
| Value of total assets at beginning of year | 2014-12-31 | $239,624 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $120,771 |
| Total interest from all sources | 2014-12-31 | $322 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $115,902 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $650,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $505,540 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $62 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $184 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $37,209 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $3,158 |
| Total non interest bearing cash at end of year | 2014-12-31 | $39,862 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $18,769 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-77,008 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $89,873 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $166,881 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $463 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $95,043 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $142,539 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $142,539 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $322 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $395,610 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $675,148 |
| Employer contributions (assets) at end of year | 2014-12-31 | $54,190 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $78,132 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $741,637 |
| Contract administrator fees | 2014-12-31 | $4,406 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $62,075 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $69,585 |
| Did the plan have assets held for investment | 2014-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | ALBRIGHT & ASSOCIATES, LD. |
| Accountancy firm EIN | 2014-12-31 | 880149095 |
| 2013 : RENO ORTHOPEDIC CENTER EMPLOYEE BENEFIT TRUST 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $72,743 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $115,719 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,451,492 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,436,448 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,330,963 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,451,342 |
| Value of total assets at end of year | 2013-12-31 | $239,624 |
| Value of total assets at beginning of year | 2013-12-31 | $267,556 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $105,485 |
| Total interest from all sources | 2013-12-31 | $150 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $650,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $479,630 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $13,598 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $184 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $69,699 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $3,158 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $4,812 |
| Administrative expenses (other) incurred | 2013-12-31 | $273 |
| Total non interest bearing cash at end of year | 2013-12-31 | $18,769 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $18,120 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $15,044 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $166,881 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $151,837 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $1,231 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $142,539 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $94,113 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $94,113 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $150 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $398,885 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $958,114 |
| Employer contributions (assets) at end of year | 2013-12-31 | $78,132 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $85,624 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $932,078 |
| Contract administrator fees | 2013-12-31 | $103,981 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $69,585 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $110,907 |
| Did the plan have assets held for investment | 2013-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | ALBRIGHT & ASSOCIATES, LTD |
| Accountancy firm EIN | 2013-12-31 | 880149095 |
| 2012 : RENO ORTHOPEDIC CENTER EMPLOYEE BENEFIT TRUST 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $115,719 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $87,938 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,623,451 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,639,880 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,545,231 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,623,243 |
| Value of total assets at end of year | 2012-12-31 | $267,556 |
| Value of total assets at beginning of year | 2012-12-31 | $256,204 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $94,649 |
| Total interest from all sources | 2012-12-31 | $208 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $650,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $430,134 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $200,981 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $69,699 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $63,828 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $4,812 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $4,981 |
| Total non interest bearing cash at end of year | 2012-12-31 | $18,120 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $42,329 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $-16,429 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $151,837 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $168,266 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $94,649 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $94,113 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $72,121 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $72,121 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $208 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $344,371 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $992,128 |
| Employer contributions (assets) at end of year | 2012-12-31 | $85,624 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $77,926 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,200,860 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $110,907 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $82,957 |
| Did the plan have assets held for investment | 2012-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | ALBRIGHT PERSING & ASSOCIATES, LTD. |
| Accountancy firm EIN | 2012-12-31 | 880149095 |
| 2011 : RENO ORTHOPEDIC CENTER EMPLOYEE BENEFIT TRUST 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $87,938 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $396,979 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,044,365 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,758,302 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,656,470 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,043,929 |
| Value of total assets at end of year | 2011-12-31 | $256,204 |
| Value of total assets at beginning of year | 2011-12-31 | $279,182 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $101,832 |
| Total interest from all sources | 2011-12-31 | $436 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $650,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $20,704 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $75,615 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $63,828 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $202,863 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $4,981 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $178,374 |
| Total non interest bearing cash at end of year | 2011-12-31 | $42,329 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $32,485 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $286,063 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $168,266 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $-117,797 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $72,121 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $15,082 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $15,082 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $436 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $412,698 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $1,947,610 |
| Employer contributions (assets) at end of year | 2011-12-31 | $77,926 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $28,752 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,243,772 |
| Contract administrator fees | 2011-12-31 | $101,832 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $82,957 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $218,605 |
| Did the plan have assets held for investment | 2011-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | ALBRIGHT PERSING & ASSOCIATES, LTD |
| Accountancy firm EIN | 2011-12-31 | 880149095 |
| 2010 : RENO ORTHOPEDIC CENTER EMPLOYEE BENEFIT TRUST 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $396,979 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $183,344 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,651,818 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,841,458 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,797,610 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,651,684 |
| Value of total assets at end of year | 2010-12-31 | $279,182 |
| Value of total assets at beginning of year | 2010-12-31 | $255,187 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $43,848 |
| Total interest from all sources | 2010-12-31 | $134 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $650,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $84,910 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $275,665 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $202,863 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $162,658 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $178,374 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $101,649 |
| Total non interest bearing cash at end of year | 2010-12-31 | $32,485 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $7,587 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $-189,640 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $-117,797 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $71,843 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $15,082 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $49,109 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $49,109 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $134 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $433,774 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $1,291,109 |
| Employer contributions (assets) at end of year | 2010-12-31 | $28,752 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $35,833 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,363,836 |
| Contract administrator fees | 2010-12-31 | $43,848 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $218,605 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $81,695 |
| Did the plan have assets held for investment | 2010-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | ALBRIGHT PERSING & ASSOCIATES, LTD. |
| Accountancy firm EIN | 2010-12-31 | 880149095 |
