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NORTHWEST ORTHOPAEDIC SPECIALIST, P.S. 401(K) SAVINGS PLAN 401k Plan overview

Plan NameNORTHWEST ORTHOPAEDIC SPECIALIST, P.S. 401(K) SAVINGS PLAN
Plan identification number 004

NORTHWEST ORTHOPAEDIC SPECIALIST, P.S. 401(K) SAVINGS PLAN Benefits

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

401k Sponsoring company profile

NORTHWEST ORTHOPAEDIC SPECIALIST, P .S. has sponsored the creation of one or more 401k plans.

Company Name:NORTHWEST ORTHOPAEDIC SPECIALIST, P .S.
Employer identification number (EIN):911502837
NAIC Classification:621111
NAIC Description:Offices of Physicians (except Mental Health Specialists)

Additional information about NORTHWEST ORTHOPAEDIC SPECIALIST, P .S.

Jurisdiction of Incorporation: Washington Secretary of State Corporations Division
Incorporation Date: 1990-07-09
Company Identification Number: 601261743
Legal Registered Office Address: 717 W SPRAGUE AVE STE 1200

SPOKANE
United States of America (USA)
992013505

More information about NORTHWEST ORTHOPAEDIC SPECIALIST, P .S.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NORTHWEST ORTHOPAEDIC SPECIALIST, P.S. 401(K) SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0042022-01-01STEPHANIE BRENDEN2023-10-06
0042021-01-01STEPHANIE BRENDEN2022-09-30
0042020-01-01STEPHANIE BRENDEN2021-09-21
0042019-01-01STEPHANIE BRENDEN2020-09-28
0042018-01-01STEPHANIE BRENDEN2019-10-04
0042017-01-01
0042016-01-01
0042015-01-01
0042014-01-01JIM WEBSTER
0042013-01-01DAWN STEINMETZ
0042012-01-01DAWN STEINMETZ
0042011-01-01LEANNE K MASON
0042010-01-01LEANNE K MASON
0042009-01-01LEANNE K MASON

Plan Statistics for NORTHWEST ORTHOPAEDIC SPECIALIST, P.S. 401(K) SAVINGS PLAN

401k plan membership statisitcs for NORTHWEST ORTHOPAEDIC SPECIALIST, P.S. 401(K) SAVINGS PLAN

Measure Date Value
2022: NORTHWEST ORTHOPAEDIC SPECIALIST, P.S. 401(K) SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01375
Total number of active participants reported on line 7a of the Form 55002022-01-01317
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0182
Total of all active and inactive participants2022-01-01399
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01399
Number of participants with account balances2022-01-01399
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0127
2021: NORTHWEST ORTHOPAEDIC SPECIALIST, P.S. 401(K) SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01353
Total number of active participants reported on line 7a of the Form 55002021-01-01278
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0193
Total of all active and inactive participants2021-01-01371
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01371
Number of participants with account balances2021-01-01356
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0124
2020: NORTHWEST ORTHOPAEDIC SPECIALIST, P.S. 401(K) SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01309
Total number of active participants reported on line 7a of the Form 55002020-01-01309
Number of retired or separated participants receiving benefits2020-01-016
Number of other retired or separated participants entitled to future benefits2020-01-0152
Total of all active and inactive participants2020-01-01367
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01367
Number of participants with account balances2020-01-01331
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0118
2019: NORTHWEST ORTHOPAEDIC SPECIALIST, P.S. 401(K) SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01299
Total number of active participants reported on line 7a of the Form 55002019-01-01259
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0151
Total of all active and inactive participants2019-01-01310
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01310
Number of participants with account balances2019-01-011
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0112
2018: NORTHWEST ORTHOPAEDIC SPECIALIST, P.S. 401(K) SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01304
Total number of active participants reported on line 7a of the Form 55002018-01-01256
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0146
Total of all active and inactive participants2018-01-01302
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01302
Number of participants with account balances2018-01-01290
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0110
2017: NORTHWEST ORTHOPAEDIC SPECIALIST, P.S. 401(K) SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01284
Total number of active participants reported on line 7a of the Form 55002017-01-01267
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0137
Total of all active and inactive participants2017-01-01304
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01304
Number of participants with account balances2017-01-01295
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: NORTHWEST ORTHOPAEDIC SPECIALIST, P.S. 401(K) SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01269
Total number of active participants reported on line 7a of the Form 55002016-01-01246
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0139
Total of all active and inactive participants2016-01-01285
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01285
Number of participants with account balances2016-01-01258
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: NORTHWEST ORTHOPAEDIC SPECIALIST, P.S. 401(K) SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01224
Total number of active participants reported on line 7a of the Form 55002015-01-01201
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0126
Total of all active and inactive participants2015-01-01227
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01228
Number of participants with account balances2015-01-01226
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: NORTHWEST ORTHOPAEDIC SPECIALIST, P.S. 401(K) SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01214
Total number of active participants reported on line 7a of the Form 55002014-01-01194
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0126
Total of all active and inactive participants2014-01-01220
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01220
Number of participants with account balances2014-01-01219
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: NORTHWEST ORTHOPAEDIC SPECIALIST, P.S. 401(K) SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01204
Total number of active participants reported on line 7a of the Form 55002013-01-01184
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0121
Total of all active and inactive participants2013-01-01205
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01205
Number of participants with account balances2013-01-01205
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: NORTHWEST ORTHOPAEDIC SPECIALIST, P.S. 401(K) SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01194
Total number of active participants reported on line 7a of the Form 55002012-01-01169
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0125
Total of all active and inactive participants2012-01-01194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01194
Number of participants with account balances2012-01-01193
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: NORTHWEST ORTHOPAEDIC SPECIALIST, P.S. 401(K) SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01179
Total number of active participants reported on line 7a of the Form 55002011-01-01163
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0118
Total of all active and inactive participants2011-01-01181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01181
Number of participants with account balances2011-01-01180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: NORTHWEST ORTHOPAEDIC SPECIALIST, P.S. 401(K) SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01179
Total number of active participants reported on line 7a of the Form 55002010-01-01160
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0112
Total of all active and inactive participants2010-01-01172
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01172
Number of participants with account balances2010-01-01170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: NORTHWEST ORTHOPAEDIC SPECIALIST, P.S. 401(K) SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01169
Total number of active participants reported on line 7a of the Form 55002009-01-01142
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0122
Total of all active and inactive participants2009-01-01164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01164
Number of participants with account balances2009-01-01163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on NORTHWEST ORTHOPAEDIC SPECIALIST, P.S. 401(K) SAVINGS PLAN

Measure Date Value
2022 : NORTHWEST ORTHOPAEDIC SPECIALIST, P.S. 401(K) SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$1,353,532
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$27,881
Total income from all sources (including contributions)2022-12-31$-7,977,706
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$14,330,043
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$14,063,893
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$3,952,844
Value of total assets at end of year2022-12-31$58,102,424
Value of total assets at beginning of year2022-12-31$79,084,522
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$266,150
Total interest from all sources2022-12-31$20,905
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,629,851
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,629,851
Administrative expenses professional fees incurred2022-12-31$33,156
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,595,919
Participant contributions at end of year2022-12-31$124,989
Participant contributions at beginning of year2022-12-31$137,975
Participant contributions at end of year2022-12-31$43,568
Participant contributions at beginning of year2022-12-31$38,836
Assets. Other investments not covered elsewhere at end of year2022-12-31$1,717,823
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$1,732,957
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$388,768
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$231
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$1,214
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$1,253
Other income not declared elsewhere2022-12-31$2,185
Administrative expenses (other) incurred2022-12-31$26,842
Liabilities. Value of operating payables at end of year2022-12-31$24,376
Liabilities. Value of operating payables at beginning of year2022-12-31$26,221
Total non interest bearing cash at end of year2022-12-31$1,354,017
Total non interest bearing cash at beginning of year2022-12-31$26,630
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-22,307,749
Value of net assets at end of year (total assets less liabilities)2022-12-31$56,748,892
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$79,056,641
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$206,152
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$46,218,616
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$61,916,553
Interest on participant loans2022-12-31$7,270
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$2,617,444
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$1,925,749
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$1,925,749
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$13,635
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-13,583,491
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,968,157
Employer contributions (assets) at end of year2022-12-31$1,473,984
Employer contributions (assets) at beginning of year2022-12-31$1,400,003
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$14,063,893
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$2,532
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$10,447
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$4,549,451
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$11,895,141
Liabilities. Value of benefit claims payable at end of year2022-12-31$1,327,942
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$407
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31EIDE BAILLY, LLP
Accountancy firm EIN2022-12-31450250958
2021 : NORTHWEST ORTHOPAEDIC SPECIALIST, P.S. 401(K) SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$27,881
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$63,042
Total income from all sources (including contributions)2021-12-31$14,506,340
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$2,827,546
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$2,545,112
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$3,452,909
Value of total assets at end of year2021-12-31$79,084,522
Value of total assets at beginning of year2021-12-31$67,440,889
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$282,434
Total interest from all sources2021-12-31$11,599
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$2,016,018
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$2,016,018
Administrative expenses professional fees incurred2021-12-31$25,493
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,500,263
Participant contributions at end of year2021-12-31$137,975
Participant contributions at beginning of year2021-12-31$211,109
Participant contributions at end of year2021-12-31$38,836
Participant contributions at beginning of year2021-12-31$40,237
Assets. Other investments not covered elsewhere at end of year2021-12-31$1,732,957
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$1,332,981
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$54,895
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$231
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$1,566
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$1,253
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$374
Administrative expenses (other) incurred2021-12-31$25,085
Liabilities. Value of operating payables at end of year2021-12-31$26,221
Liabilities. Value of operating payables at beginning of year2021-12-31$4,915
Total non interest bearing cash at end of year2021-12-31$26,630
Total non interest bearing cash at beginning of year2021-12-31$59,176
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$11,678,794
Value of net assets at end of year (total assets less liabilities)2021-12-31$79,056,641
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$67,377,847
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$231,856
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$61,916,553
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$53,799,878
Interest on participant loans2021-12-31$9,154
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$1,925,749
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$1,986,629
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$1,986,629
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$2,445
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$9,025,814
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,897,751
Employer contributions (assets) at end of year2021-12-31$1,400,003
Employer contributions (assets) at beginning of year2021-12-31$1,213,286
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,545,112
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$10,447
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$34,778
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$11,895,141
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$8,761,249
Liabilities. Value of benefit claims payable at end of year2021-12-31$407
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$57,753
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31EIDE BAILLY, LLP
Accountancy firm EIN2021-12-31450250958
2020 : NORTHWEST ORTHOPAEDIC SPECIALIST, P.S. 401(K) SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$63,042
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$941
Total income from all sources (including contributions)2020-12-31$12,940,983
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$3,518,115
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$3,301,386
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$3,212,607
Value of total assets at end of year2020-12-31$67,440,889
Value of total assets at beginning of year2020-12-31$57,955,920
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$216,729
Total interest from all sources2020-12-31$11,010
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,343,694
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,343,694
Administrative expenses professional fees incurred2020-12-31$17,973
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$8,761,249
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$7,728,624
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,390,680
Participant contributions at end of year2020-12-31$211,109
Participant contributions at beginning of year2020-12-31$208,232
Participant contributions at end of year2020-12-31$40,237
Participant contributions at beginning of year2020-12-31$3,703
Assets. Other investments not covered elsewhere at end of year2020-12-31$1,332,981
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$1,314,094
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$193,610
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$1,566
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$195
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$374
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$876
Other income not declared elsewhere2020-12-31$263
Liabilities. Value of operating payables at end of year2020-12-31$4,915
Liabilities. Value of operating payables at beginning of year2020-12-31$65
Total non interest bearing cash at end of year2020-12-31$59,176
Total non interest bearing cash at beginning of year2020-12-31$12,742
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$9,422,868
Value of net assets at end of year (total assets less liabilities)2020-12-31$67,377,847
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$57,954,979
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$198,756
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$53,799,878
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$45,307,472
Income. Interest from loans (other than to participants)2020-12-31$11,010
Value of interest in common/collective trusts at end of year2020-12-31$0
Value of interest in common/collective trusts at beginning of year2020-12-31$1,427,398
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$1,986,629
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$541,609
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$541,609
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$8,373,409
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,628,317
Employer contributions (assets) at end of year2020-12-31$1,213,286
Employer contributions (assets) at beginning of year2020-12-31$1,170,306
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$3,301,386
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$34,778
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$241,545
Liabilities. Value of benefit claims payable at end of year2020-12-31$57,753
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31EIDE BAILLY, LLP
Accountancy firm EIN2020-12-31450250958
2019 : NORTHWEST ORTHOPAEDIC SPECIALIST, P.S. 401(K) SAVINGS 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$941
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$13,611
Total income from all sources (including contributions)2019-12-31$13,761,864
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$5,238,750
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$5,034,401
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$3,130,202
Value of total assets at end of year2019-12-31$57,955,920
Value of total assets at beginning of year2019-12-31$49,445,476
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$204,349
Total interest from all sources2019-12-31$12,065
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,461,124
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,461,124
Administrative expenses professional fees incurred2019-12-31$19,593
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$7,728,624
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$7,320,117
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
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
Contributions received from participants2019-12-31$1,343,995
Participant contributions at end of year2019-12-31$208,232
Participant contributions at beginning of year2019-12-31$278,249
Participant contributions at end of year2019-12-31$3,703
Participant contributions at beginning of year2019-12-31$8,167
Assets. Other investments not covered elsewhere at end of year2019-12-31$1,314,094
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$986,266
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$180,663
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$195
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$876
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$695
Other income not declared elsewhere2019-12-31$792
Administrative expenses (other) incurred2019-12-31$12
Liabilities. Value of operating payables at end of year2019-12-31$65
Liabilities. Value of operating payables at beginning of year2019-12-31$200
Total non interest bearing cash at end of year2019-12-31$12,742
Total non interest bearing cash at beginning of year2019-12-31$101,518
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$8,523,114
Value of net assets at end of year (total assets less liabilities)2019-12-31$57,954,979
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$49,431,865
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$184,744
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$45,307,472
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$38,184,880
Interest on participant loans2019-12-31$12,065
Value of interest in common/collective trusts at end of year2019-12-31$1,427,398
Value of interest in common/collective trusts at beginning of year2019-12-31$1,466,631
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$541,609
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,041,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,041,000
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$9,157,681
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
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
Contributions received in cash from employer2019-12-31$1,605,544
Employer contributions (assets) at end of year2019-12-31$1,170,306
Employer contributions (assets) at beginning of year2019-12-31$7,952
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$5,034,401
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$241,545
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$50,696
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$12,716
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
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 name2019-12-31EIDE BAILLY, LLP
Accountancy firm EIN2019-12-31450250958
2018 : NORTHWEST ORTHOPAEDIC SPECIALIST, P.S. 401(K) SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$13,611
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$9
Total income from all sources (including contributions)2018-12-31$-143,427
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,679,092
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,481,406
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,927,126
Value of total assets at end of year2018-12-31$49,445,476
Value of total assets at beginning of year2018-12-31$51,254,393
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$197,686
Total interest from all sources2018-12-31$14,345
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,579,303
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,579,303
Administrative expenses professional fees incurred2018-12-31$195,054
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$7,320,117
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
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
Contributions received from participants2018-12-31$1,303,464
Participant contributions at end of year2018-12-31$278,249
Participant contributions at beginning of year2018-12-31$276,138
Participant contributions at end of year2018-12-31$8,167
Participant contributions at beginning of year2018-12-31$73,628
Assets. Other investments not covered elsewhere at end of year2018-12-31$986,266
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$7,561,232
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$185,148
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$2,813
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$695
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$9
Other income not declared elsewhere2018-12-31$13
Administrative expenses (other) incurred2018-12-31$2,632
Liabilities. Value of operating payables at end of year2018-12-31$200
Liabilities. Value of operating payables at beginning of year2018-12-31$0
Total non interest bearing cash at end of year2018-12-31$101,518
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,822,519
Value of net assets at end of year (total assets less liabilities)2018-12-31$49,431,865
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$51,254,384
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$38,184,880
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$36,886,495
Interest on participant loans2018-12-31$14,345
Value of interest in common/collective trusts at end of year2018-12-31$1,466,631
Value of interest in common/collective trusts at beginning of year2018-12-31$2,903,867
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$1,041,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$1,897,122
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$1,897,122
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-3,664,214
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
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$438,514
Employer contributions (assets) at end of year2018-12-31$7,952
Employer contributions (assets) at beginning of year2018-12-31$1,653,098
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,481,406
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$50,696
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$0
Liabilities. Value of benefit claims payable at end of year2018-12-31$12,716
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
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
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 name2018-12-31EIDE BAILLY, LLP
Accountancy firm EIN2018-12-31450250958
2017 : NORTHWEST ORTHOPAEDIC SPECIALIST, P.S. 401(K) SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$9
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$949
Total income from all sources (including contributions)2017-12-31$10,350,413
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,876,910
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,690,705
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$3,204,227
Value of total assets at end of year2017-12-31$51,254,393
Value of total assets at beginning of year2017-12-31$42,781,830
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$186,205
Total interest from all sources2017-12-31$14,370
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,185,174
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,185,174
Administrative expenses professional fees incurred2017-12-31$30,635
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
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
Contributions received from participants2017-12-31$1,248,443
Participant contributions at end of year2017-12-31$276,138
Participant contributions at beginning of year2017-12-31$332,760
Participant contributions at end of year2017-12-31$73,628
Participant contributions at beginning of year2017-12-31$5,865
Assets. Other investments not covered elsewhere at end of year2017-12-31$7,561,232
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$6,277,312
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$302,686
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$2,813
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$9
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$938
Other income not declared elsewhere2017-12-31$11,348
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$53,636
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$8,473,503
Value of net assets at end of year (total assets less liabilities)2017-12-31$51,254,384
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$42,780,881
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
Investment advisory and management fees2017-12-31$155,570
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$36,886,495
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$30,505,202
Interest on participant loans2017-12-31$14,370
Value of interest in common/collective trusts at end of year2017-12-31$2,903,867
Value of interest in common/collective trusts at beginning of year2017-12-31$2,807,276
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$1,897,122
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$1,219,638
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$1,219,638
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$5,897,174
Net investment gain or loss from common/collective trusts2017-12-31$38,120
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
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$1,653,098
Employer contributions (assets) at end of year2017-12-31$1,653,098
Employer contributions (assets) at beginning of year2017-12-31$1,580,141
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,690,705
Liabilities. Value of benefit claims payable at end of year2017-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$11
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 name2017-12-31EIDE BAILLY, LLP
Accountancy firm EIN2017-12-31450250958
2016 : NORTHWEST ORTHOPAEDIC SPECIALIST, P.S. 401(K) SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$949
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$22,948
Total income from all sources (including contributions)2016-12-31$6,265,491
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$5,405,954
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$5,230,565
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$2,939,402
Value of total assets at end of year2016-12-31$42,781,830
Value of total assets at beginning of year2016-12-31$41,944,292
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$175,389
Total interest from all sources2016-12-31$14,518
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,116,965
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$1,116,965
Administrative expenses professional fees incurred2016-12-31$25,674
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
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
Contributions received from participants2016-12-31$1,186,472
Participant contributions at end of year2016-12-31$332,760
Participant contributions at beginning of year2016-12-31$354,815
Participant contributions at end of year2016-12-31$5,865
Participant contributions at beginning of year2016-12-31$8,061
Assets. Other investments not covered elsewhere at end of year2016-12-31$6,277,312
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$5,669,081
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$166,829
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$938
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$22,948
Other income not declared elsewhere2016-12-31$69,185
Total non interest bearing cash at end of year2016-12-31$53,636
Total non interest bearing cash at beginning of year2016-12-31$49,588
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$859,537
Value of net assets at end of year (total assets less liabilities)2016-12-31$42,780,881
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$41,921,344
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
Investment advisory and management fees2016-12-31$149,715
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$30,505,202
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$30,870,546
Interest on participant loans2016-12-31$14,518
Value of interest in common/collective trusts at end of year2016-12-31$2,807,276
Value of interest in common/collective trusts at beginning of year2016-12-31$2,661,021
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$1,219,638
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$832,061
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$832,061
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$2,089,538
Net investment gain or loss from common/collective trusts2016-12-31$35,883
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$1,586,101
Employer contributions (assets) at end of year2016-12-31$1,580,141
Employer contributions (assets) at beginning of year2016-12-31$1,499,119
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$5,230,565
Liabilities. Value of benefit claims payable at end of year2016-12-31$11
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
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
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 name2016-12-31EIDE BAILLY, LLP
Accountancy firm EIN2016-12-31450250958
2015 : NORTHWEST ORTHOPAEDIC SPECIALIST, P.S. 401(K) SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$22,948
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$49,738
Total income from all sources (including contributions)2015-12-31$2,947,014
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$2,498,241
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$2,330,926
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$3,147,501
Value of total assets at end of year2015-12-31$41,944,292
Value of total assets at beginning of year2015-12-31$41,522,309
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$167,315
Total interest from all sources2015-12-31$13,735
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,850,720
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,850,720
Administrative expenses professional fees incurred2015-12-31$19,028
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
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
Contributions received from participants2015-12-31$1,148,094
Participant contributions at end of year2015-12-31$354,815
Participant contributions at beginning of year2015-12-31$282,459
Participant contributions at end of year2015-12-31$8,061
Participant contributions at beginning of year2015-12-31$37,069
Assets. Other investments not covered elsewhere at end of year2015-12-31$5,669,081
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$5,654,634
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$500,288
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$22,948
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$24,738
Other income not declared elsewhere2015-12-31$60,160
Total non interest bearing cash at end of year2015-12-31$49,588
Total non interest bearing cash at beginning of year2015-12-31$49,738
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$448,773
Value of net assets at end of year (total assets less liabilities)2015-12-31$41,921,344
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$41,472,571
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
Investment advisory and management fees2015-12-31$148,287
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$30,870,546
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$30,697,613
Interest on participant loans2015-12-31$13,735
Value of interest in common/collective trusts at end of year2015-12-31$2,661,021
Value of interest in common/collective trusts at beginning of year2015-12-31$2,896,265
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$832,061
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$362,383
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$362,383
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-2,125,102
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$1,499,119
Employer contributions (assets) at end of year2015-12-31$1,499,119
Employer contributions (assets) at beginning of year2015-12-31$1,542,148
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,330,926
Liabilities. Value of benefit claims payable at end of year2015-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$25,000
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
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 name2015-12-31EIDE BAILLY, LLP
Accountancy firm EIN2015-12-31450250958
2014 : NORTHWEST ORTHOPAEDIC SPECIALIST, P.S. 401(K) SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$49,738
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$7,641,149
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$2,654,702
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$2,589,993
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$5,254,504
Value of total assets at end of year2014-12-31$41,522,309
Value of total assets at beginning of year2014-12-31$36,486,124
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$64,709
Total interest from all sources2014-12-31$12,061
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,474,868
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,474,868
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
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
Contributions received from participants2014-12-31$1,135,574
Participant contributions at end of year2014-12-31$282,459
Participant contributions at beginning of year2014-12-31$279,343
Participant contributions at end of year2014-12-31$37,069
Participant contributions at beginning of year2014-12-31$69,302
Assets. Other investments not covered elsewhere at end of year2014-12-31$5,654,634
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$6,426,014
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$2,576,782
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$4,644
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$24,738
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Total non interest bearing cash at end of year2014-12-31$49,738
Total non interest bearing cash at beginning of year2014-12-31$29,101
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$4,986,447
Value of net assets at end of year (total assets less liabilities)2014-12-31$41,472,571
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$36,486,124
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
Investment advisory and management fees2014-12-31$64,709
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$30,697,613
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$24,432,817
Interest on participant loans2014-12-31$12,061
Value of interest in common/collective trusts at end of year2014-12-31$2,896,265
Value of interest in common/collective trusts at beginning of year2014-12-31$3,080,463
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$362,383
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$723,350
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$723,350
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$899,716
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$1,542,148
Employer contributions (assets) at end of year2014-12-31$1,542,148
Employer contributions (assets) at beginning of year2014-12-31$1,441,090
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$2,589,993
Liabilities. Value of benefit claims payable at end of year2014-12-31$25,000
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$0
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
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 name2014-12-31EIDE BAILLY, LLP
Accountancy firm EIN2014-12-31450250958
2013 : NORTHWEST ORTHOPAEDIC SPECIALIST, P.S. 401(K) SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$2,054
Total income from all sources (including contributions)2013-12-31$10,747,853
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$205,489
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$147,198
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$5,633,873
Value of total assets at end of year2013-12-31$36,486,124
Value of total assets at beginning of year2013-12-31$25,945,814
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$58,291
Total interest from all sources2013-12-31$11,764
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$494,130
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$494,130
Administrative expenses professional fees incurred2013-12-31$15,670
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
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
Contributions received from participants2013-12-31$1,060,598
Participant contributions at end of year2013-12-31$279,343
Participant contributions at beginning of year2013-12-31$226,720
Participant contributions at end of year2013-12-31$69,302
Participant contributions at beginning of year2013-12-31$52,963
Assets. Other investments not covered elsewhere at end of year2013-12-31$6,426,014
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$6,791,424
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$3,132,185
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$4,644
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$2,971
Liabilities. Value of operating payables at end of year2013-12-31$0
Liabilities. Value of operating payables at beginning of year2013-12-31$2,054
Total non interest bearing cash at end of year2013-12-31$29,101
Total non interest bearing cash at beginning of year2013-12-31$2,308
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$10,542,364
Value of net assets at end of year (total assets less liabilities)2013-12-31$36,486,124
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$25,943,760
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
Investment advisory and management fees2013-12-31$42,621
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$24,432,817
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$13,802,299
Interest on participant loans2013-12-31$11,764
Value of interest in common/collective trusts at end of year2013-12-31$3,080,463
Value of interest in common/collective trusts at beginning of year2013-12-31$2,650,062
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$723,350
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$1,063,773
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$1,063,773
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$4,608,086
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$1,441,090
Employer contributions (assets) at end of year2013-12-31$1,441,090
Employer contributions (assets) at beginning of year2013-12-31$1,353,294
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$147,198
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 name2013-12-31EIDE BAILLY, LLP
Accountancy firm EIN2013-12-31450250958
2012 : NORTHWEST ORTHOPAEDIC SPECIALIST, P.S. 401(K) SAVINGS 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$2,054
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$23,417
Total income from all sources (including contributions)2012-12-31$4,912,223
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$810,676
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$753,161
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$2,333,856
Value of total assets at end of year2012-12-31$25,945,814
Value of total assets at beginning of year2012-12-31$21,865,630
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$57,515
Total interest from all sources2012-12-31$11,857
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$576,448
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$576,448
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
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
Contributions received from participants2012-12-31$975,427
Participant contributions at end of year2012-12-31$226,720
Participant contributions at beginning of year2012-12-31$222,368
Participant contributions at end of year2012-12-31$52,963
Participant contributions at beginning of year2012-12-31$13,075
Assets. Other investments not covered elsewhere at end of year2012-12-31$6,791,424
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$6,303,764
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$5,135
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$2,971
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$6,347
Liabilities. Value of operating payables at end of year2012-12-31$2,054
Liabilities. Value of operating payables at beginning of year2012-12-31$23,417
Total non interest bearing cash at end of year2012-12-31$2,308
Total non interest bearing cash at beginning of year2012-12-31$42,084
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$4,101,547
Value of net assets at end of year (total assets less liabilities)2012-12-31$25,943,760
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$21,842,213
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
Investment advisory and management fees2012-12-31$57,515
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$13,802,299
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$10,454,990
Interest on participant loans2012-12-31$11,857
Value of interest in common/collective trusts at end of year2012-12-31$2,650,062
Value of interest in common/collective trusts at beginning of year2012-12-31$2,225,304
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,063,773
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,311,812
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$1,311,812
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,990,062
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 contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$1,353,294
Employer contributions (assets) at end of year2012-12-31$1,353,294
Employer contributions (assets) at beginning of year2012-12-31$1,285,886
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$753,161
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
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 name2012-12-31MCDIRMID, MIKKELSEN, & SECREST, PS
Accountancy firm EIN2012-12-31911078087
2011 : NORTHWEST ORTHOPAEDIC SPECIALIST, P.S. 401(K) SAVINGS 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$23,417
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$12,961
Total income from all sources (including contributions)2011-12-31$2,545,993
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$1,498,274
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,433,962
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$2,871,011
Value of total assets at end of year2011-12-31$21,865,630
Value of total assets at beginning of year2011-12-31$20,807,455
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$64,312
Total interest from all sources2011-12-31$8,975
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$319,439
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$319,439
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
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
Contributions received from participants2011-12-31$939,670
Participant contributions at end of year2011-12-31$222,368
Participant contributions at beginning of year2011-12-31$182,560
Participant contributions at end of year2011-12-31$13,075
Participant contributions at beginning of year2011-12-31$37,942
Assets. Other investments not covered elsewhere at end of year2011-12-31$6,303,764
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$4,457,622
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$645,455
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$6,347
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$678
Other income not declared elsewhere2011-12-31$-653,432
Liabilities. Value of operating payables at end of year2011-12-31$23,417
Liabilities. Value of operating payables at beginning of year2011-12-31$12,961
Total non interest bearing cash at end of year2011-12-31$42,084
Total non interest bearing cash at beginning of year2011-12-31$33,093
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$1,047,719
Value of net assets at end of year (total assets less liabilities)2011-12-31$21,842,213
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$20,794,494
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
Investment advisory and management fees2011-12-31$64,312
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$10,454,990
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$12,229,686
Interest on participant loans2011-12-31$8,975
Value of interest in common/collective trusts at end of year2011-12-31$2,225,304
Value of interest in common/collective trusts at beginning of year2011-12-31$1,186,643
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,311,812
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,431,955
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$1,431,955
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 contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$1,285,886
Employer contributions (assets) at end of year2011-12-31$1,285,886
Employer contributions (assets) at beginning of year2011-12-31$1,247,276
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,433,962
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 name2011-12-31MCDIRMID, MIKKELSEN, & SECREST, PS
Accountancy firm EIN2011-12-31911078087
2010 : NORTHWEST ORTHOPAEDIC SPECIALIST, P.S. 401(K) SAVINGS 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$12,961
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$24,902
Total income from all sources (including contributions)2010-12-31$4,414,666
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$1,230,960
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,175,859
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$2,249,146
Value of total assets at end of year2010-12-31$20,807,455
Value of total assets at beginning of year2010-12-31$17,635,690
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$55,101
Total interest from all sources2010-12-31$8,642
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$237,093
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$237,093
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
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
Contributions received from participants2010-12-31$876,947
Participant contributions at end of year2010-12-31$182,560
Participant contributions at beginning of year2010-12-31$151,495
Participant contributions at end of year2010-12-31$37,942
Participant contributions at beginning of year2010-12-31$38,659
Assets. Other investments not covered elsewhere at end of year2010-12-31$4,457,622
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$3,208,337
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$124,923
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$678
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$19,910
Other income not declared elsewhere2010-12-31$1,919,785
Liabilities. Value of operating payables at end of year2010-12-31$12,961
Liabilities. Value of operating payables at beginning of year2010-12-31$24,902
Total non interest bearing cash at end of year2010-12-31$33,093
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$3,183,706
Value of net assets at end of year (total assets less liabilities)2010-12-31$20,794,494
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$17,610,788
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
Investment advisory and management fees2010-12-31$55,101
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$12,229,686
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$12,460,694
Interest on participant loans2010-12-31$8,642
Value of interest in common/collective trusts at end of year2010-12-31$1,186,643
Value of interest in common/collective trusts at beginning of year2010-12-31$611,105
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,431,955
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$27,326
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$27,326
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 contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$1,247,276
Employer contributions (assets) at end of year2010-12-31$1,247,276
Employer contributions (assets) at beginning of year2010-12-31$1,118,164
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,175,859
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 name2010-12-31MCDIRMID, MIKKELSEN, & SECREST, PS
Accountancy firm EIN2010-12-31911078087
2009 : NORTHWEST ORTHOPAEDIC SPECIALIST, P.S. 401(K) SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for NORTHWEST ORTHOPAEDIC SPECIALIST, P.S. 401(K) SAVINGS PLAN

2022: NORTHWEST ORTHOPAEDIC SPECIALIST, P.S. 401(K) SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: NORTHWEST ORTHOPAEDIC SPECIALIST, P.S. 401(K) SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: NORTHWEST ORTHOPAEDIC SPECIALIST, P.S. 401(K) SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: NORTHWEST ORTHOPAEDIC SPECIALIST, P.S. 401(K) SAVINGS 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 filingNo
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 - TrustYes
2018: NORTHWEST ORTHOPAEDIC SPECIALIST, P.S. 401(K) SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: NORTHWEST ORTHOPAEDIC SPECIALIST, P.S. 401(K) SAVINGS 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: NORTHWEST ORTHOPAEDIC SPECIALIST, P.S. 401(K) SAVINGS 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: NORTHWEST ORTHOPAEDIC SPECIALIST, P.S. 401(K) SAVINGS 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: NORTHWEST ORTHOPAEDIC SPECIALIST, P.S. 401(K) SAVINGS 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: NORTHWEST ORTHOPAEDIC SPECIALIST, P.S. 401(K) SAVINGS 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: NORTHWEST ORTHOPAEDIC SPECIALIST, P.S. 401(K) SAVINGS 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: NORTHWEST ORTHOPAEDIC SPECIALIST, P.S. 401(K) SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
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
2010: NORTHWEST ORTHOPAEDIC SPECIALIST, P.S. 401(K) SAVINGS PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: NORTHWEST ORTHOPAEDIC SPECIALIST, P.S. 401(K) SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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