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ORTHOPEDIC & FRACTURE CLINIC, P.C. 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan NameORTHOPEDIC & FRACTURE CLINIC, P.C. 401(K) PROFIT SHARING PLAN
Plan identification number 001

ORTHOPEDIC & FRACTURE CLINIC, P.C. 401(K) PROFIT SHARING PLAN Benefits

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

401k Sponsoring company profile

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

Company Name:ORTHOPEDIC & FRACTURE CLINIC, P.C.
Employer identification number (EIN):930645870
NAIC Classification:621111
NAIC Description:Offices of Physicians (except Mental Health Specialists)

Additional information about ORTHOPEDIC & FRACTURE CLINIC, P.C.

Jurisdiction of Incorporation: Oregon Secretary of State Corporations Division
Incorporation Date: 1975-09-01
Company Identification Number: 13526587
Legal Registered Office Address: 11782 SW BARNES RD #300

PORTLAND
United States of America (USA)
97225

More information about ORTHOPEDIC & FRACTURE CLINIC, P.C.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ORTHOPEDIC & FRACTURE CLINIC, P.C. 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01SHEILA L. KISOR2023-10-04
0012021-01-01SHEILA L. KISOR2022-10-10
0012020-01-01SHEILA L. KISOR2021-09-27
0012019-01-01SHEILA L KISOR2020-10-06
0012018-01-01SHEILA L KISOR2019-10-01
0012017-01-01
0012016-01-01
0012015-01-01
0012014-01-01JAKE THIELEN
0012013-01-01JAKE THIELEN
0012012-01-01JAKE THIELEN
0012011-01-01JAKE THIELEN2012-04-12
0012010-01-01PENSION PLANNERS NORTHWEST2011-02-11

Plan Statistics for ORTHOPEDIC & FRACTURE CLINIC, P.C. 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for ORTHOPEDIC & FRACTURE CLINIC, P.C. 401(K) PROFIT SHARING PLAN

Measure Date Value
2022: ORTHOPEDIC & FRACTURE CLINIC, P.C. 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01199
Total number of active participants reported on line 7a of the Form 55002022-01-01147
Number of retired or separated participants receiving benefits2022-01-0119
Number of other retired or separated participants entitled to future benefits2022-01-0150
Total of all active and inactive participants2022-01-01216
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01216
Number of participants with account balances2022-01-01216
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0118
2021: ORTHOPEDIC & FRACTURE CLINIC, P.C. 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01193
Total number of active participants reported on line 7a of the Form 55002021-01-01143
Number of retired or separated participants receiving benefits2021-01-019
Number of other retired or separated participants entitled to future benefits2021-01-0138
Total of all active and inactive participants2021-01-01190
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01190
Number of participants with account balances2021-01-01190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0113
2020: ORTHOPEDIC & FRACTURE CLINIC, P.C. 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01174
Total number of active participants reported on line 7a of the Form 55002020-01-01129
Number of retired or separated participants receiving benefits2020-01-0116
Number of other retired or separated participants entitled to future benefits2020-01-0137
Total of all active and inactive participants2020-01-01182
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01182
Number of participants with account balances2020-01-01182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0115
2019: ORTHOPEDIC & FRACTURE CLINIC, P.C. 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01160
Total number of active participants reported on line 7a of the Form 55002019-01-01132
Number of retired or separated participants receiving benefits2019-01-018
Number of other retired or separated participants entitled to future benefits2019-01-0125
Total of all active and inactive participants2019-01-01165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01165
Number of participants with account balances2019-01-01165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0117
2018: ORTHOPEDIC & FRACTURE CLINIC, P.C. 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01155
Total number of active participants reported on line 7a of the Form 55002018-01-01130
Number of retired or separated participants receiving benefits2018-01-017
Number of other retired or separated participants entitled to future benefits2018-01-0116
Total of all active and inactive participants2018-01-01153
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01153
Number of participants with account balances2018-01-01153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-019
2017: ORTHOPEDIC & FRACTURE CLINIC, P.C. 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01154
Total number of active participants reported on line 7a of the Form 55002017-01-01110
Number of retired or separated participants receiving benefits2017-01-0112
Number of other retired or separated participants entitled to future benefits2017-01-0121
Total of all active and inactive participants2017-01-01143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01143
Number of participants with account balances2017-01-01143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-018
2016: ORTHOPEDIC & FRACTURE CLINIC, P.C. 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01147
Total number of active participants reported on line 7a of the Form 55002016-01-01104
Number of retired or separated participants receiving benefits2016-01-0118
Number of other retired or separated participants entitled to future benefits2016-01-0117
Total of all active and inactive participants2016-01-01139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01139
Number of participants with account balances2016-01-01139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0111
2015: ORTHOPEDIC & FRACTURE CLINIC, P.C. 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01145
Total number of active participants reported on line 7a of the Form 55002015-01-01107
Number of retired or separated participants receiving benefits2015-01-0111
Number of other retired or separated participants entitled to future benefits2015-01-0117
Total of all active and inactive participants2015-01-01135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01135
Number of participants with account balances2015-01-01135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-016
2014: ORTHOPEDIC & FRACTURE CLINIC, P.C. 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01140
Total number of active participants reported on line 7a of the Form 55002014-01-01111
Number of retired or separated participants receiving benefits2014-01-019
Number of other retired or separated participants entitled to future benefits2014-01-0111
Total of all active and inactive participants2014-01-01131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01131
Number of participants with account balances2014-01-01131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-016
2013: ORTHOPEDIC & FRACTURE CLINIC, P.C. 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01130
Total number of active participants reported on line 7a of the Form 55002013-01-01104
Number of retired or separated participants receiving benefits2013-01-0111
Number of other retired or separated participants entitled to future benefits2013-01-0115
Total of all active and inactive participants2013-01-01130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01130
Number of participants with account balances2013-01-01130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-01130
2012: ORTHOPEDIC & FRACTURE CLINIC, P.C. 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01128
Total number of active participants reported on line 7a of the Form 55002012-01-01109
Number of retired or separated participants receiving benefits2012-01-015
Number of other retired or separated participants entitled to future benefits2012-01-0110
Total of all active and inactive participants2012-01-01124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01124
Number of participants with account balances2012-01-01124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-014

Financial Data on ORTHOPEDIC & FRACTURE CLINIC, P.C. 401(K) PROFIT SHARING PLAN

Measure Date Value
2022 : ORTHOPEDIC & FRACTURE CLINIC, P.C. 401(K) PROFIT SHARING PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$629
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-5,505,349
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,661,912
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,632,174
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$2,413,861
Value of total assets at end of year2022-12-31$39,187,181
Value of total assets at beginning of year2022-12-31$46,353,813
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$29,738
Total interest from all sources2022-12-31$6,361
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,296,659
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,296,659
Administrative expenses professional fees incurred2022-12-31$16,963
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,044,965
Participant contributions at end of year2022-12-31$112,129
Participant contributions at beginning of year2022-12-31$124,822
Participant contributions at end of year2022-12-31$21,865
Participant contributions at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$76,007
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$629
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$3
Total non interest bearing cash at end of year2022-12-31$629
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-7,167,261
Value of net assets at end of year (total assets less liabilities)2022-12-31$39,186,552
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$46,353,813
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$35,700,460
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$43,500,922
Interest on participant loans2022-12-31$6,361
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$2,482,979
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$1,977,016
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$1,977,016
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-9,222,233
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,292,889
Employer contributions (assets) at end of year2022-12-31$869,119
Employer contributions (assets) at beginning of year2022-12-31$751,053
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,632,174
Contract administrator fees2022-12-31$12,775
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MOSS ADAMS
Accountancy firm EIN2022-12-31910189318
2021 : ORTHOPEDIC & FRACTURE CLINIC, P.C. 401(K) PROFIT SHARING PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$70
Total income from all sources (including contributions)2021-12-31$10,058,728
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$936,696
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$911,102
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$4,208,369
Value of total assets at end of year2021-12-31$46,353,813
Value of total assets at beginning of year2021-12-31$37,231,851
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$25,594
Total interest from all sources2021-12-31$16,780
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,730,713
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,730,713
Administrative expenses professional fees incurred2021-12-31$12,303
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$980,465
Participant contributions at end of year2021-12-31$124,822
Participant contributions at beginning of year2021-12-31$174,587
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$23,178
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$2,058,626
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$70
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$9,122,032
Value of net assets at end of year (total assets less liabilities)2021-12-31$46,353,813
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$37,231,781
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$43,500,922
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$35,458,131
Interest on participant loans2021-12-31$16,780
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$1,977,016
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$750,741
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$750,741
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$4,102,866
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,169,278
Employer contributions (assets) at end of year2021-12-31$751,053
Employer contributions (assets) at beginning of year2021-12-31$825,214
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$911,102
Contract administrator fees2021-12-31$13,291
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31MOSS ADAMS
Accountancy firm EIN2021-12-31910189318
2020 : ORTHOPEDIC & FRACTURE CLINIC, P.C. 401(K) PROFIT SHARING PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$70
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$70
Total income from all sources (including contributions)2020-12-31$6,980,108
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$5,082,761
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$5,068,349
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$2,002,021
Value of total assets at end of year2020-12-31$37,231,851
Value of total assets at beginning of year2020-12-31$35,334,504
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$14,412
Total interest from all sources2020-12-31$5,661
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,182,438
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,182,438
Administrative expenses professional fees incurred2020-12-31$5,714
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$869,623
Participant contributions at end of year2020-12-31$174,587
Participant contributions at beginning of year2020-12-31$138,913
Participant contributions at end of year2020-12-31$23,178
Participant contributions at beginning of year2020-12-31$22,074
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$16,931
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$11
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$70
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$70
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$1,897,347
Value of net assets at end of year (total assets less liabilities)2020-12-31$37,231,781
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$35,334,434
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$35,458,131
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$32,435,249
Interest on participant loans2020-12-31$5,661
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$750,741
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$1,918,764
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$1,918,764
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$3,789,988
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,115,467
Employer contributions (assets) at end of year2020-12-31$825,214
Employer contributions (assets) at beginning of year2020-12-31$819,493
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$5,068,349
Contract administrator fees2020-12-31$8,698
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31MOSS ADAMS
Accountancy firm EIN2020-12-31910189318
2019 : ORTHOPEDIC & FRACTURE CLINIC, P.C. 401(K) PROFIT SHARING PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$70
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$8,325,534
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,177,347
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,171,148
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,027,858
Value of total assets at end of year2019-12-31$35,334,504
Value of total assets at beginning of year2019-12-31$28,186,247
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$6,199
Total interest from all sources2019-12-31$7,579
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,144,380
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,144,380
Administrative expenses professional fees incurred2019-12-31$3,621
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$851,520
Participant contributions at end of year2019-12-31$138,913
Participant contributions at beginning of year2019-12-31$118,160
Participant contributions at end of year2019-12-31$22,074
Participant contributions at beginning of year2019-12-31$314
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$7
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$11
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$11
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$70
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$2,238
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$7,148,187
Value of net assets at end of year (total assets less liabilities)2019-12-31$35,334,434
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$28,186,247
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$32,435,249
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$25,635,533
Income. Interest from loans (other than to participants)2019-12-31$7,579
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,918,764
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,674,526
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,674,526
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$5,143,479
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,176,331
Employer contributions (assets) at end of year2019-12-31$819,493
Employer contributions (assets) at beginning of year2019-12-31$757,703
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,171,148
Contract administrator fees2019-12-31$2,578
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31MOSS ADAMS
Accountancy firm EIN2019-12-31910189318
2018 : ORTHOPEDIC & FRACTURE CLINIC, P.C. 401(K) PROFIT SHARING PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$319,605
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$3,115,593
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$3,077,294
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,868,500
Value of total assets at end of year2018-12-31$28,186,247
Value of total assets at beginning of year2018-12-31$30,982,235
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$38,299
Total interest from all sources2018-12-31$9,264
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,348,346
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,348,346
Administrative expenses professional fees incurred2018-12-31$13,926
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$764,240
Participant contributions at end of year2018-12-31$118,160
Participant contributions at beginning of year2018-12-31$135,377
Participant contributions at end of year2018-12-31$314
Participant contributions at beginning of year2018-12-31$324
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$2,196
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$11
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$73
Other income not declared elsewhere2018-12-31$2,590
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-2,795,988
Value of net assets at end of year (total assets less liabilities)2018-12-31$28,186,247
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$30,982,235
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$25,635,533
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$29,885,969
Interest on participant loans2018-12-31$9,264
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$1,674,526
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$296,613
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$296,613
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-2,909,095
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,102,064
Employer contributions (assets) at end of year2018-12-31$757,703
Employer contributions (assets) at beginning of year2018-12-31$663,879
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$3,077,294
Contract administrator fees2018-12-31$24,373
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31MOSS ADAMS
Accountancy firm EIN2018-12-31910189318
2017 : ORTHOPEDIC & FRACTURE CLINIC, P.C. 401(K) PROFIT SHARING PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$150
Total income from all sources (including contributions)2017-12-31$6,458,057
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,241,206
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,217,353
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,639,315
Value of total assets at end of year2017-12-31$30,982,235
Value of total assets at beginning of year2017-12-31$25,765,534
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$23,853
Total interest from all sources2017-12-31$7,573
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,054,421
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,054,421
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$663,741
Participant contributions at end of year2017-12-31$135,377
Participant contributions at beginning of year2017-12-31$188,858
Participant contributions at end of year2017-12-31$324
Participant contributions at beginning of year2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$1,274
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$73
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$1,483
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$150
Other income not declared elsewhere2017-12-31$1,704
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$5,216,851
Value of net assets at end of year (total assets less liabilities)2017-12-31$30,982,235
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$25,765,384
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$29,885,969
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$24,902,448
Interest on participant loans2017-12-31$7,573
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$296,613
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$30,369
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$30,369
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$3,755,044
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$974,300
Employer contributions (assets) at end of year2017-12-31$663,879
Employer contributions (assets) at beginning of year2017-12-31$642,376
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,217,353
Contract administrator fees2017-12-31$23,853
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31MOSS ADAMS
Accountancy firm EIN2017-12-31910189318
2016 : ORTHOPEDIC & FRACTURE CLINIC, P.C. 401(K) PROFIT SHARING PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$150
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$17,806
Total income from all sources (including contributions)2016-12-31$3,575,441
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,184,304
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,171,416
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,561,652
Value of total assets at end of year2016-12-31$25,765,534
Value of total assets at beginning of year2016-12-31$23,392,053
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$12,888
Total interest from all sources2016-12-31$10,678
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$766,815
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$766,815
Administrative expenses professional fees incurred2016-12-31$994
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$644,544
Participant contributions at end of year2016-12-31$188,858
Participant contributions at beginning of year2016-12-31$251,827
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$658
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$1,483
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$1,483
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$150
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$17,806
Administrative expenses (other) incurred2016-12-31$472
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$2,391,137
Value of net assets at end of year (total assets less liabilities)2016-12-31$25,765,384
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$23,374,247
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$24,902,448
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$22,504,791
Interest on participant loans2016-12-31$10,678
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$30,369
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$35,341
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$35,341
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,236,296
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$916,450
Employer contributions (assets) at end of year2016-12-31$642,376
Employer contributions (assets) at beginning of year2016-12-31$598,611
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,171,416
Contract administrator fees2016-12-31$11,422
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31Yes
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31MOSS ADAMS
Accountancy firm EIN2016-12-31910189318
2015 : ORTHOPEDIC & FRACTURE CLINIC, P.C. 401(K) PROFIT SHARING PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$17,806
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$1,642,843
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,749,019
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,726,293
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,697,007
Value of total assets at end of year2015-12-31$23,392,053
Value of total assets at beginning of year2015-12-31$23,480,423
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$22,726
Total interest from all sources2015-12-31$11,469
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$978,327
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$978,327
Administrative expenses professional fees incurred2015-12-31$11,306
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$684,678
Participant contributions at end of year2015-12-31$251,827
Participant contributions at beginning of year2015-12-31$262,132
Assets. Other investments not covered elsewhere at end of year2015-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$-30
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$-571
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$1,483
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$2,054
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$17,806
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Administrative expenses (other) incurred2015-12-31$6,500
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-106,176
Value of net assets at end of year (total assets less liabilities)2015-12-31$23,374,247
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$23,480,423
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$22,504,791
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$22,605,159
Interest on participant loans2015-12-31$11,469
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$35,341
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$27,443
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$27,443
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,043,960
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$1,012,900
Employer contributions (assets) at end of year2015-12-31$598,611
Employer contributions (assets) at beginning of year2015-12-31$583,665
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,726,293
Contract administrator fees2015-12-31$4,920
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31MOSS ADAMS
Accountancy firm EIN2015-12-31910189318
2014 : ORTHOPEDIC & FRACTURE CLINIC, P.C. 401(K) PROFIT SHARING PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$2,128
Total income from all sources (including contributions)2014-12-31$3,433,521
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$673,810
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$668,502
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,648,747
Value of total assets at end of year2014-12-31$23,480,423
Value of total assets at beginning of year2014-12-31$20,722,840
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$5,308
Total interest from all sources2014-12-31$12,562
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$750,446
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$750,446
Administrative expenses professional fees incurred2014-12-31$5,308
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$657,203
Participant contributions at end of year2014-12-31$262,132
Participant contributions at beginning of year2014-12-31$234,863
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$16,802
Assets. Other investments not covered elsewhere at end of year2014-12-31$-30
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$2,054
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$2,128
Other income not declared elsewhere2014-12-31$2,260
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$2,759,711
Value of net assets at end of year (total assets less liabilities)2014-12-31$23,480,423
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$20,720,712
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$22,605,159
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$19,874,091
Interest on participant loans2014-12-31$12,562
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$27,443
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$35,653
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$35,653
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$1,019,506
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$991,544
Employer contributions (assets) at end of year2014-12-31$583,665
Employer contributions (assets) at beginning of year2014-12-31$561,431
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$668,502
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MOSS ADAMS
Accountancy firm EIN2014-12-31910189318
2013 : ORTHOPEDIC & FRACTURE CLINIC, P.C. 401(K) PROFIT SHARING PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$2,128
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$4,932,610
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$793,032
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$785,839
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,579,919
Value of total assets at end of year2013-12-31$20,722,840
Value of total assets at beginning of year2013-12-31$16,581,134
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$7,193
Total interest from all sources2013-12-31$10,378
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$527,716
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$527,716
Administrative expenses professional fees incurred2013-12-31$5,065
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$624,748
Participant contributions at end of year2013-12-31$234,863
Participant contributions at beginning of year2013-12-31$197,203
Participant contributions at end of year2013-12-31$16,802
Participant contributions at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$2,128
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$0
Administrative expenses (other) incurred2013-12-31$2,128
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$4,139,578
Value of net assets at end of year (total assets less liabilities)2013-12-31$20,720,712
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$16,581,134
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$19,874,091
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$15,720,044
Interest on participant loans2013-12-31$10,378
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$35,653
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$9,720
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$9,720
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$2,814,597
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$955,171
Employer contributions (assets) at end of year2013-12-31$561,431
Employer contributions (assets) at beginning of year2013-12-31$654,167
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$785,839
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31MOSS ADAMS
Accountancy firm EIN2013-12-31910189318
2012 : ORTHOPEDIC & FRACTURE CLINIC, P.C. 401(K) PROFIT SHARING PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$3,210,839
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$303,240
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$300,385
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,513,093
Value of total assets at end of year2012-12-31$16,581,134
Value of total assets at beginning of year2012-12-31$13,673,535
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$2,855
Total interest from all sources2012-12-31$10,707
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$1,687,039
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$1,687,039
Administrative expenses professional fees incurred2012-12-31$2,855
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$577,926
Participant contributions at end of year2012-12-31$197,203
Participant contributions at beginning of year2012-12-31$200,443
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$2,382
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$2,907,599
Value of net assets at end of year (total assets less liabilities)2012-12-31$16,581,134
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$13,673,535
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$15,720,044
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$12,942,935
Interest on participant loans2012-12-31$10,707
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$9,720
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$12,323
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$12,323
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$932,785
Employer contributions (assets) at end of year2012-12-31$654,167
Employer contributions (assets) at beginning of year2012-12-31$517,834
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$300,385
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31MOSS ADAMS
Accountancy firm EIN2012-12-31910189318

Form 5500 Responses for ORTHOPEDIC & FRACTURE CLINIC, P.C. 401(K) PROFIT SHARING PLAN

2022: ORTHOPEDIC & FRACTURE CLINIC, P.C. 401(K) PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: ORTHOPEDIC & FRACTURE CLINIC, P.C. 401(K) PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: ORTHOPEDIC & FRACTURE CLINIC, P.C. 401(K) PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: ORTHOPEDIC & FRACTURE CLINIC, P.C. 401(K) PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: ORTHOPEDIC & FRACTURE CLINIC, P.C. 401(K) PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: ORTHOPEDIC & FRACTURE CLINIC, P.C. 401(K) PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: ORTHOPEDIC & FRACTURE CLINIC, P.C. 401(K) PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: ORTHOPEDIC & FRACTURE CLINIC, P.C. 401(K) PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: ORTHOPEDIC & FRACTURE CLINIC, P.C. 401(K) PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: ORTHOPEDIC & FRACTURE CLINIC, P.C. 401(K) PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: ORTHOPEDIC & FRACTURE CLINIC, P.C. 401(K) PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes

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