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Plan Name | NORTHWEST ORTHOPAEDIC SPECIALIST, P.S. 401(K) SAVINGS PLAN |
Plan identification number | 004 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
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.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
004 | 2022-01-01 | STEPHANIE BRENDEN | 2023-10-06 | ||
004 | 2021-01-01 | STEPHANIE BRENDEN | 2022-09-30 | ||
004 | 2020-01-01 | STEPHANIE BRENDEN | 2021-09-21 | ||
004 | 2019-01-01 | STEPHANIE BRENDEN | 2020-09-28 | ||
004 | 2018-01-01 | STEPHANIE BRENDEN | 2019-10-04 | ||
004 | 2017-01-01 | ||||
004 | 2016-01-01 | ||||
004 | 2015-01-01 | ||||
004 | 2014-01-01 | JIM WEBSTER | |||
004 | 2013-01-01 | DAWN STEINMETZ | |||
004 | 2012-01-01 | DAWN STEINMETZ | |||
004 | 2011-01-01 | LEANNE K MASON | |||
004 | 2010-01-01 | LEANNE K MASON | |||
004 | 2009-01-01 | LEANNE K MASON |
Measure | Date | Value |
---|---|---|
2022: NORTHWEST ORTHOPAEDIC SPECIALIST, P.S. 401(K) SAVINGS PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 375 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 317 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 82 |
Total of all active and inactive participants | 2022-01-01 | 399 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 399 |
Number of participants with account balances | 2022-01-01 | 399 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 27 |
2021: NORTHWEST ORTHOPAEDIC SPECIALIST, P.S. 401(K) SAVINGS PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 353 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 278 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 93 |
Total of all active and inactive participants | 2021-01-01 | 371 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 371 |
Number of participants with account balances | 2021-01-01 | 356 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 24 |
2020: NORTHWEST ORTHOPAEDIC SPECIALIST, P.S. 401(K) SAVINGS PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 309 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 309 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 6 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 52 |
Total of all active and inactive participants | 2020-01-01 | 367 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 367 |
Number of participants with account balances | 2020-01-01 | 331 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 18 |
2019: NORTHWEST ORTHOPAEDIC SPECIALIST, P.S. 401(K) SAVINGS PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 299 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 259 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 51 |
Total of all active and inactive participants | 2019-01-01 | 310 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 310 |
Number of participants with account balances | 2019-01-01 | 1 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 12 |
2018: NORTHWEST ORTHOPAEDIC SPECIALIST, P.S. 401(K) SAVINGS PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 304 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 256 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 46 |
Total of all active and inactive participants | 2018-01-01 | 302 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 302 |
Number of participants with account balances | 2018-01-01 | 290 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 10 |
2017: NORTHWEST ORTHOPAEDIC SPECIALIST, P.S. 401(K) SAVINGS PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 284 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 267 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 37 |
Total of all active and inactive participants | 2017-01-01 | 304 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 304 |
Number of participants with account balances | 2017-01-01 | 295 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: NORTHWEST ORTHOPAEDIC SPECIALIST, P.S. 401(K) SAVINGS PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 269 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 246 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 39 |
Total of all active and inactive participants | 2016-01-01 | 285 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 285 |
Number of participants with account balances | 2016-01-01 | 258 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: NORTHWEST ORTHOPAEDIC SPECIALIST, P.S. 401(K) SAVINGS PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 224 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 201 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 26 |
Total of all active and inactive participants | 2015-01-01 | 227 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 1 |
Total participants | 2015-01-01 | 228 |
Number of participants with account balances | 2015-01-01 | 226 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: NORTHWEST ORTHOPAEDIC SPECIALIST, P.S. 401(K) SAVINGS PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 214 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 194 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 26 |
Total of all active and inactive participants | 2014-01-01 | 220 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 220 |
Number of participants with account balances | 2014-01-01 | 219 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: NORTHWEST ORTHOPAEDIC SPECIALIST, P.S. 401(K) SAVINGS PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 204 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 184 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 21 |
Total of all active and inactive participants | 2013-01-01 | 205 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 205 |
Number of participants with account balances | 2013-01-01 | 205 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: NORTHWEST ORTHOPAEDIC SPECIALIST, P.S. 401(K) SAVINGS PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 194 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 169 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 25 |
Total of all active and inactive participants | 2012-01-01 | 194 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 194 |
Number of participants with account balances | 2012-01-01 | 193 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: NORTHWEST ORTHOPAEDIC SPECIALIST, P.S. 401(K) SAVINGS PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 179 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 163 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 18 |
Total of all active and inactive participants | 2011-01-01 | 181 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 181 |
Number of participants with account balances | 2011-01-01 | 180 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2010: NORTHWEST ORTHOPAEDIC SPECIALIST, P.S. 401(K) SAVINGS PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 179 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 160 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 12 |
Total of all active and inactive participants | 2010-01-01 | 172 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 172 |
Number of participants with account balances | 2010-01-01 | 170 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
2009: NORTHWEST ORTHOPAEDIC SPECIALIST, P.S. 401(K) SAVINGS PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 169 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 142 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 22 |
Total of all active and inactive participants | 2009-01-01 | 164 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 164 |
Number of participants with account balances | 2009-01-01 | 163 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : NORTHWEST ORTHOPAEDIC SPECIALIST, P.S. 401(K) SAVINGS PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,353,532 |
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 assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $14,330,043 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $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 year | 2022-12-31 | $58,102,424 |
Value of total assets at beginning of year | 2022-12-31 | $79,084,522 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $266,150 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,629,851 |
Administrative expenses professional fees incurred | 2022-12-31 | $33,156 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,595,919 |
Participant contributions at end of year | 2022-12-31 | $124,989 |
Participant contributions at beginning of year | 2022-12-31 | $137,975 |
Participant contributions at end of year | 2022-12-31 | $43,568 |
Participant contributions at beginning of year | 2022-12-31 | $38,836 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,717,823 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $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 year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $231 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,214 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,253 |
Other income not declared elsewhere | 2022-12-31 | $2,185 |
Administrative expenses (other) incurred | 2022-12-31 | $26,842 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $24,376 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $26,221 |
Total non interest bearing cash at end of year | 2022-12-31 | $1,354,017 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $206,152 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $46,218,616 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $61,916,553 |
Interest on participant loans | 2022-12-31 | $7,270 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,617,444 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,925,749 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $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 assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,968,157 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,473,984 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,400,003 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $14,063,893 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $2,532 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $10,447 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $4,549,451 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $11,895,141 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $1,327,942 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $407 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2022-12-31 | 450250958 |
2021 : NORTHWEST ORTHOPAEDIC SPECIALIST, P.S. 401(K) SAVINGS PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $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 assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,827,546 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $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 year | 2021-12-31 | $79,084,522 |
Value of total assets at beginning of year | 2021-12-31 | $67,440,889 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $282,434 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,016,018 |
Administrative expenses professional fees incurred | 2021-12-31 | $25,493 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,500,263 |
Participant contributions at end of year | 2021-12-31 | $137,975 |
Participant contributions at beginning of year | 2021-12-31 | $211,109 |
Participant contributions at end of year | 2021-12-31 | $38,836 |
Participant contributions at beginning of year | 2021-12-31 | $40,237 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,732,957 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $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 year | 2021-12-31 | $231 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,566 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,253 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $374 |
Administrative expenses (other) incurred | 2021-12-31 | $25,085 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $26,221 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $4,915 |
Total non interest bearing cash at end of year | 2021-12-31 | $26,630 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $231,856 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $61,916,553 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $53,799,878 |
Interest on participant loans | 2021-12-31 | $9,154 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,925,749 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,986,629 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $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 assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,897,751 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,400,003 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,213,286 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,545,112 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $10,447 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $34,778 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $11,895,141 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $8,761,249 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $407 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $57,753 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2021-12-31 | 450250958 |
2020 : NORTHWEST ORTHOPAEDIC SPECIALIST, P.S. 401(K) SAVINGS PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $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 assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,518,115 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $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 year | 2020-12-31 | $67,440,889 |
Value of total assets at beginning of year | 2020-12-31 | $57,955,920 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $216,729 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,343,694 |
Administrative expenses professional fees incurred | 2020-12-31 | $17,973 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $8,761,249 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $7,728,624 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,390,680 |
Participant contributions at end of year | 2020-12-31 | $211,109 |
Participant contributions at beginning of year | 2020-12-31 | $208,232 |
Participant contributions at end of year | 2020-12-31 | $40,237 |
Participant contributions at beginning of year | 2020-12-31 | $3,703 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,332,981 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $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 year | 2020-12-31 | $1,566 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $195 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $374 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $876 |
Other income not declared elsewhere | 2020-12-31 | $263 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $4,915 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $65 |
Total non interest bearing cash at end of year | 2020-12-31 | $59,176 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $198,756 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $53,799,878 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $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 year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,427,398 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,986,629 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $541,609 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $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 assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,628,317 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,213,286 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,170,306 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,301,386 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $34,778 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $241,545 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $57,753 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2020-12-31 | 450250958 |
2019 : NORTHWEST ORTHOPAEDIC SPECIALIST, P.S. 401(K) SAVINGS PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $5,238,750 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $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 year | 2019-12-31 | $57,955,920 |
Value of total assets at beginning of year | 2019-12-31 | $49,445,476 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $204,349 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,461,124 |
Administrative expenses professional fees incurred | 2019-12-31 | $19,593 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $7,728,624 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $7,320,117 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,343,995 |
Participant contributions at end of year | 2019-12-31 | $208,232 |
Participant contributions at beginning of year | 2019-12-31 | $278,249 |
Participant contributions at end of year | 2019-12-31 | $3,703 |
Participant contributions at beginning of year | 2019-12-31 | $8,167 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,314,094 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $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 year | 2019-12-31 | $195 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $876 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $695 |
Other income not declared elsewhere | 2019-12-31 | $792 |
Administrative expenses (other) incurred | 2019-12-31 | $12 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $65 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $200 |
Total non interest bearing cash at end of year | 2019-12-31 | $12,742 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $184,744 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $45,307,472 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $38,184,880 |
Interest on participant loans | 2019-12-31 | $12,065 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,427,398 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,466,631 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $541,609 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,041,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $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 assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,605,544 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,170,306 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $7,952 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,034,401 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $241,545 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $50,696 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $12,716 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2019-12-31 | 450250958 |
2018 : NORTHWEST ORTHOPAEDIC SPECIALIST, P.S. 401(K) SAVINGS PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $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 assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,679,092 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $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 year | 2018-12-31 | $49,445,476 |
Value of total assets at beginning of year | 2018-12-31 | $51,254,393 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $197,686 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,579,303 |
Administrative expenses professional fees incurred | 2018-12-31 | $195,054 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $7,320,117 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,303,464 |
Participant contributions at end of year | 2018-12-31 | $278,249 |
Participant contributions at beginning of year | 2018-12-31 | $276,138 |
Participant contributions at end of year | 2018-12-31 | $8,167 |
Participant contributions at beginning of year | 2018-12-31 | $73,628 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $986,266 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $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 year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,813 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $695 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $9 |
Other income not declared elsewhere | 2018-12-31 | $13 |
Administrative expenses (other) incurred | 2018-12-31 | $2,632 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $200 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $101,518 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $38,184,880 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $36,886,495 |
Interest on participant loans | 2018-12-31 | $14,345 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,466,631 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,903,867 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,041,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,897,122 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $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 assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $438,514 |
Employer contributions (assets) at end of year | 2018-12-31 | $7,952 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,653,098 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,481,406 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $50,696 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $12,716 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2018-12-31 | 450250958 |
2017 : NORTHWEST ORTHOPAEDIC SPECIALIST, P.S. 401(K) SAVINGS PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $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 assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,876,910 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $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 year | 2017-12-31 | $51,254,393 |
Value of total assets at beginning of year | 2017-12-31 | $42,781,830 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $186,205 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,185,174 |
Administrative expenses professional fees incurred | 2017-12-31 | $30,635 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,248,443 |
Participant contributions at end of year | 2017-12-31 | $276,138 |
Participant contributions at beginning of year | 2017-12-31 | $332,760 |
Participant contributions at end of year | 2017-12-31 | $73,628 |
Participant contributions at beginning of year | 2017-12-31 | $5,865 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $7,561,232 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $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 year | 2017-12-31 | $2,813 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $9 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $938 |
Other income not declared elsewhere | 2017-12-31 | $11,348 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $155,570 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $36,886,495 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $30,505,202 |
Interest on participant loans | 2017-12-31 | $14,370 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,903,867 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,807,276 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,897,122 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,219,638 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $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 trusts | 2017-12-31 | $38,120 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,653,098 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,653,098 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,580,141 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,690,705 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $11 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2017-12-31 | 450250958 |
2016 : NORTHWEST ORTHOPAEDIC SPECIALIST, P.S. 401(K) SAVINGS PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $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 assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $5,405,954 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $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 year | 2016-12-31 | $42,781,830 |
Value of total assets at beginning of year | 2016-12-31 | $41,944,292 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $175,389 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,116,965 |
Administrative expenses professional fees incurred | 2016-12-31 | $25,674 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,186,472 |
Participant contributions at end of year | 2016-12-31 | $332,760 |
Participant contributions at beginning of year | 2016-12-31 | $354,815 |
Participant contributions at end of year | 2016-12-31 | $5,865 |
Participant contributions at beginning of year | 2016-12-31 | $8,061 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $6,277,312 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $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 year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $938 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $22,948 |
Other income not declared elsewhere | 2016-12-31 | $69,185 |
Total non interest bearing cash at end of year | 2016-12-31 | $53,636 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $149,715 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $30,505,202 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $30,870,546 |
Interest on participant loans | 2016-12-31 | $14,518 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,807,276 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,661,021 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,219,638 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $832,061 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $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 trusts | 2016-12-31 | $35,883 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,586,101 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,580,141 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,499,119 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,230,565 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $11 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2016-12-31 | 450250958 |
2015 : NORTHWEST ORTHOPAEDIC SPECIALIST, P.S. 401(K) SAVINGS PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $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 assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,498,241 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $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 year | 2015-12-31 | $41,944,292 |
Value of total assets at beginning of year | 2015-12-31 | $41,522,309 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $167,315 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,850,720 |
Administrative expenses professional fees incurred | 2015-12-31 | $19,028 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,148,094 |
Participant contributions at end of year | 2015-12-31 | $354,815 |
Participant contributions at beginning of year | 2015-12-31 | $282,459 |
Participant contributions at end of year | 2015-12-31 | $8,061 |
Participant contributions at beginning of year | 2015-12-31 | $37,069 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $5,669,081 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $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 year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $22,948 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $24,738 |
Other income not declared elsewhere | 2015-12-31 | $60,160 |
Total non interest bearing cash at end of year | 2015-12-31 | $49,588 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $148,287 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $30,870,546 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $30,697,613 |
Interest on participant loans | 2015-12-31 | $13,735 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,661,021 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,896,265 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $832,061 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $362,383 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $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 assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,499,119 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,499,119 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,542,148 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,330,926 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $25,000 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2015-12-31 | 450250958 |
2014 : NORTHWEST ORTHOPAEDIC SPECIALIST, P.S. 401(K) SAVINGS PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $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 assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,654,702 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $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 year | 2014-12-31 | $41,522,309 |
Value of total assets at beginning of year | 2014-12-31 | $36,486,124 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $64,709 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,474,868 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,135,574 |
Participant contributions at end of year | 2014-12-31 | $282,459 |
Participant contributions at beginning of year | 2014-12-31 | $279,343 |
Participant contributions at end of year | 2014-12-31 | $37,069 |
Participant contributions at beginning of year | 2014-12-31 | $69,302 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $5,654,634 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $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 year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $4,644 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $24,738 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $49,738 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $64,709 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $30,697,613 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $24,432,817 |
Interest on participant loans | 2014-12-31 | $12,061 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,896,265 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,080,463 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $362,383 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $723,350 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $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 assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,542,148 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,542,148 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,441,090 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,589,993 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $25,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2014-12-31 | 450250958 |
2013 : NORTHWEST ORTHOPAEDIC SPECIALIST, P.S. 401(K) SAVINGS PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $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 assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $205,489 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $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 year | 2013-12-31 | $36,486,124 |
Value of total assets at beginning of year | 2013-12-31 | $25,945,814 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $58,291 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $494,130 |
Administrative expenses professional fees incurred | 2013-12-31 | $15,670 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,060,598 |
Participant contributions at end of year | 2013-12-31 | $279,343 |
Participant contributions at beginning of year | 2013-12-31 | $226,720 |
Participant contributions at end of year | 2013-12-31 | $69,302 |
Participant contributions at beginning of year | 2013-12-31 | $52,963 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $6,426,014 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $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 year | 2013-12-31 | $4,644 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,971 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $2,054 |
Total non interest bearing cash at end of year | 2013-12-31 | $29,101 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $42,621 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $24,432,817 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $13,802,299 |
Interest on participant loans | 2013-12-31 | $11,764 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,080,463 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,650,062 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $723,350 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,063,773 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $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 assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,441,090 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,441,090 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,353,294 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $147,198 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2013-12-31 | 450250958 |
2012 : NORTHWEST ORTHOPAEDIC SPECIALIST, P.S. 401(K) SAVINGS PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $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 assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $810,676 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $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 year | 2012-12-31 | $25,945,814 |
Value of total assets at beginning of year | 2012-12-31 | $21,865,630 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $57,515 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $576,448 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $975,427 |
Participant contributions at end of year | 2012-12-31 | $226,720 |
Participant contributions at beginning of year | 2012-12-31 | $222,368 |
Participant contributions at end of year | 2012-12-31 | $52,963 |
Participant contributions at beginning of year | 2012-12-31 | $13,075 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $6,791,424 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $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 year | 2012-12-31 | $2,971 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $6,347 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $2,054 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $23,417 |
Total non interest bearing cash at end of year | 2012-12-31 | $2,308 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $57,515 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $13,802,299 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $10,454,990 |
Interest on participant loans | 2012-12-31 | $11,857 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,650,062 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,225,304 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,063,773 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,311,812 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $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 assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,353,294 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,353,294 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,285,886 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $753,161 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | MCDIRMID, MIKKELSEN, & SECREST, PS |
Accountancy firm EIN | 2012-12-31 | 911078087 |
2011 : NORTHWEST ORTHOPAEDIC SPECIALIST, P.S. 401(K) SAVINGS PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $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 assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,498,274 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $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 year | 2011-12-31 | $21,865,630 |
Value of total assets at beginning of year | 2011-12-31 | $20,807,455 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $64,312 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $319,439 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $939,670 |
Participant contributions at end of year | 2011-12-31 | $222,368 |
Participant contributions at beginning of year | 2011-12-31 | $182,560 |
Participant contributions at end of year | 2011-12-31 | $13,075 |
Participant contributions at beginning of year | 2011-12-31 | $37,942 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $6,303,764 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $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 year | 2011-12-31 | $6,347 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $678 |
Other income not declared elsewhere | 2011-12-31 | $-653,432 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $23,417 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $12,961 |
Total non interest bearing cash at end of year | 2011-12-31 | $42,084 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $64,312 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $10,454,990 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $12,229,686 |
Interest on participant loans | 2011-12-31 | $8,975 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,225,304 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,186,643 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,311,812 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,431,955 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,431,955 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,285,886 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,285,886 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,247,276 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,433,962 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | MCDIRMID, MIKKELSEN, & SECREST, PS |
Accountancy firm EIN | 2011-12-31 | 911078087 |
2010 : NORTHWEST ORTHOPAEDIC SPECIALIST, P.S. 401(K) SAVINGS PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $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 assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,230,960 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $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 year | 2010-12-31 | $20,807,455 |
Value of total assets at beginning of year | 2010-12-31 | $17,635,690 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $55,101 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $237,093 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $876,947 |
Participant contributions at end of year | 2010-12-31 | $182,560 |
Participant contributions at beginning of year | 2010-12-31 | $151,495 |
Participant contributions at end of year | 2010-12-31 | $37,942 |
Participant contributions at beginning of year | 2010-12-31 | $38,659 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $4,457,622 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $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 year | 2010-12-31 | $678 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $19,910 |
Other income not declared elsewhere | 2010-12-31 | $1,919,785 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $12,961 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $24,902 |
Total non interest bearing cash at end of year | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $55,101 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $12,229,686 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $12,460,694 |
Interest on participant loans | 2010-12-31 | $8,642 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,186,643 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $611,105 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,431,955 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $27,326 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $27,326 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,247,276 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,247,276 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,118,164 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,175,859 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | MCDIRMID, MIKKELSEN, & SECREST, PS |
Accountancy firm EIN | 2010-12-31 | 911078087 |
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 securities | 2009-12-31 | $0 |
2022: NORTHWEST ORTHOPAEDIC SPECIALIST, P.S. 401(K) SAVINGS PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: NORTHWEST ORTHOPAEDIC SPECIALIST, P.S. 401(K) SAVINGS PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: NORTHWEST ORTHOPAEDIC SPECIALIST, P.S. 401(K) SAVINGS PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: NORTHWEST ORTHOPAEDIC SPECIALIST, P.S. 401(K) SAVINGS PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: NORTHWEST ORTHOPAEDIC SPECIALIST, P.S. 401(K) SAVINGS PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: NORTHWEST ORTHOPAEDIC SPECIALIST, P.S. 401(K) SAVINGS PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: NORTHWEST ORTHOPAEDIC SPECIALIST, P.S. 401(K) SAVINGS PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: NORTHWEST ORTHOPAEDIC SPECIALIST, P.S. 401(K) SAVINGS PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: NORTHWEST ORTHOPAEDIC SPECIALIST, P.S. 401(K) SAVINGS PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: NORTHWEST ORTHOPAEDIC SPECIALIST, P.S. 401(K) SAVINGS PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: NORTHWEST ORTHOPAEDIC SPECIALIST, P.S. 401(K) SAVINGS PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: NORTHWEST ORTHOPAEDIC SPECIALIST, P.S. 401(K) SAVINGS PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: NORTHWEST ORTHOPAEDIC SPECIALIST, P.S. 401(K) SAVINGS PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: NORTHWEST ORTHOPAEDIC SPECIALIST, P.S. 401(K) SAVINGS PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |