MIDWEST PHYSICIANS ALLIANCE, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MIDWEST PHYSICIANS ALLIANCE, INC. 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : MIDWEST PHYSICIANS ALLIANCE, INC. 401(K) PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $830,279 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $830,279 |
| Total transfer of assets to this plan | 2023-12-31 | $288,484 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $17,018,842 |
| Total loss/gain on sale of assets | 2023-12-31 | $34,864 |
| Total of all expenses incurred | 2023-12-31 | $2,820,639 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,747,322 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $8,048,568 |
| Value of total assets at end of year | 2023-12-31 | $58,642,381 |
| Value of total assets at beginning of year | 2023-12-31 | $44,155,694 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $73,317 |
| Total interest from all sources | 2023-12-31 | $84,806 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,409,746 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,396,406 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,115,975 |
| Participant contributions at end of year | 2023-12-31 | $44,926 |
| Participant contributions at beginning of year | 2023-12-31 | $32,571 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $14,324 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $24 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $5,253,368 |
| Total non interest bearing cash at end of year | 2023-12-31 | $1,250 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $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 | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $14,198,203 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $58,642,381 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $44,155,694 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $70,936 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $52,507,708 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $39,655,005 |
| Interest on participant loans | 2023-12-31 | $2,752 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,694,215 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,579,454 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,579,454 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $82,054 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $6,610,579 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,679,225 |
| Employer contributions (assets) at end of year | 2023-12-31 | $1,679,225 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $1,486,263 |
| Income. Dividends from common stock | 2023-12-31 | $13,340 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,747,322 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $2,715,033 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $1,388,077 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $294,408 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $259,544 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | FGMK LLC |
| Accountancy firm EIN | 2023-12-31 | 362929601 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $830,279 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $830,279 |
| Total transfer of assets to this plan | 2023-01-01 | $288,484 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $17,018,842 |
| Total loss/gain on sale of assets | 2023-01-01 | $34,864 |
| Total of all expenses incurred | 2023-01-01 | $2,820,639 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,747,322 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $8,048,568 |
| Value of total assets at end of year | 2023-01-01 | $58,642,381 |
| Value of total assets at beginning of year | 2023-01-01 | $44,155,694 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $73,317 |
| Total interest from all sources | 2023-01-01 | $84,806 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,409,746 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,396,406 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,115,975 |
| Participant contributions at end of year | 2023-01-01 | $44,926 |
| Participant contributions at beginning of year | 2023-01-01 | $32,571 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $14,324 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $24 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $5,253,368 |
| Total non interest bearing cash at end of year | 2023-01-01 | $1,250 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $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 | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $14,198,203 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $58,642,381 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $44,155,694 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $70,936 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $52,507,708 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $39,655,005 |
| Interest on participant loans | 2023-01-01 | $2,752 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $1,694,215 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $82,054 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $6,610,579 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,679,225 |
| Employer contributions (assets) at end of year | 2023-01-01 | $1,679,225 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $1,486,263 |
| Income. Dividends from common stock | 2023-01-01 | $13,340 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,747,322 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $2,715,033 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $1,388,077 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $294,408 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $259,544 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | FGMK LLC |
| Accountancy firm EIN | 2023-01-01 | 362929601 |
| 2022 : MIDWEST PHYSICIANS ALLIANCE, INC. 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-9,578,971 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-9,578,971 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| 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 | $-7,343,379 |
| Total loss/gain on sale of assets | 2022-12-31 | $-461,927 |
| Total of all expenses incurred | 2022-12-31 | $1,617,952 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,544,770 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,523,061 |
| Value of total assets at end of year | 2022-12-31 | $44,155,694 |
| Value of total assets at beginning of year | 2022-12-31 | $53,117,025 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $73,182 |
| Total interest from all sources | 2022-12-31 | $2,124 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,110,522 |
| 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 | $1,110,522 |
| 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 | $997,278 |
| Participant contributions at end of year | 2022-12-31 | $32,571 |
| Participant contributions at beginning of year | 2022-12-31 | $55,912 |
| Participant contributions at end of year | 2022-12-31 | $14,324 |
| Participant contributions at beginning of year | 2022-12-31 | $2,268 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $39,520 |
| Other income not declared elsewhere | 2022-12-31 | $-938,188 |
| 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 | $-8,961,331 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $44,155,694 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $53,117,025 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $39,655,005 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $48,333,590 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $2,124 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,579,454 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,025,979 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,025,979 |
| 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 | Yes |
| 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 | $1,486,263 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,486,263 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,393,815 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,544,770 |
| Contract administrator fees | 2022-12-31 | $73,182 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $1,388,077 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $2,305,461 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $-461,927 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | FGMK LLC |
| Accountancy firm EIN | 2022-12-31 | 362929601 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-9,578,971 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-9,578,971 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-7,343,379 |
| Total loss/gain on sale of assets | 2022-01-01 | $-461,927 |
| Total of all expenses incurred | 2022-01-01 | $1,617,952 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,544,770 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,523,061 |
| Value of total assets at end of year | 2022-01-01 | $44,155,694 |
| Value of total assets at beginning of year | 2022-01-01 | $53,117,025 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $73,182 |
| Total interest from all sources | 2022-01-01 | $2,124 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,110,522 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,110,522 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $997,278 |
| Participant contributions at end of year | 2022-01-01 | $32,571 |
| Participant contributions at beginning of year | 2022-01-01 | $55,912 |
| Participant contributions at end of year | 2022-01-01 | $14,324 |
| Participant contributions at beginning of year | 2022-01-01 | $2,268 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $39,520 |
| Other income not declared elsewhere | 2022-01-01 | $-938,188 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-8,961,331 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $44,155,694 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $53,117,025 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $39,655,005 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $48,333,590 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $2,124 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $1,579,454 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,486,263 |
| Employer contributions (assets) at end of year | 2022-01-01 | $1,486,263 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $1,393,815 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,544,770 |
| Contract administrator fees | 2022-01-01 | $73,182 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $1,388,077 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $2,305,461 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $-461,927 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | FGMK LLC |
| Accountancy firm EIN | 2022-01-01 | 362929601 |
| 2021 : MIDWEST PHYSICIANS ALLIANCE, INC. 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $313,162 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $313,162 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $8,675,847 |
| Total loss/gain on sale of assets | 2021-12-31 | $93,015 |
| Total of all expenses incurred | 2021-12-31 | $1,657,827 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,585,376 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,385,191 |
| Value of total assets at end of year | 2021-12-31 | $53,117,025 |
| Value of total assets at beginning of year | 2021-12-31 | $46,099,005 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $72,451 |
| Total interest from all sources | 2021-12-31 | $2,792 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,498,802 |
| 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 | $4,487,193 |
| 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 | $998,250 |
| Participant contributions at end of year | 2021-12-31 | $55,912 |
| Participant contributions at beginning of year | 2021-12-31 | $63,207 |
| Participant contributions at end of year | 2021-12-31 | $2,268 |
| Participant contributions at beginning of year | 2021-12-31 | $16,876 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $16,294 |
| 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 | $7,018,020 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $53,117,025 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $46,099,005 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $48,333,590 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $41,825,172 |
| Interest on participant loans | 2021-12-31 | $2,677 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,025,979 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,138,081 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,138,081 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $115 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,382,885 |
| 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 | $1,370,647 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,393,815 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,332,403 |
| Income. Dividends from common stock | 2021-12-31 | $11,609 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,585,376 |
| Contract administrator fees | 2021-12-31 | $72,451 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $2,305,461 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,723,266 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,326,241 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,233,226 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | FGMK, LLC |
| Accountancy firm EIN | 2021-12-31 | 362929601 |
| 2020 : MIDWEST PHYSICIANS ALLIANCE, INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $582,918 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $582,918 |
| Total income from all sources (including contributions) | 2020-12-31 | $9,840,954 |
| Total loss/gain on sale of assets | 2020-12-31 | $41,159 |
| Total of all expenses incurred | 2020-12-31 | $871,993 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $815,340 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,521,307 |
| Value of total assets at end of year | 2020-12-31 | $46,099,005 |
| Value of total assets at beginning of year | 2020-12-31 | $37,130,044 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $56,653 |
| Total interest from all sources | 2020-12-31 | $6,733 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,374,474 |
| 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 | $1,366,153 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $924,448 |
| Participant contributions at end of year | 2020-12-31 | $63,207 |
| Participant contributions at beginning of year | 2020-12-31 | $57,862 |
| Participant contributions at end of year | 2020-12-31 | $16,876 |
| Participant contributions at beginning of year | 2020-12-31 | $1,812 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $281,456 |
| Administrative expenses (other) incurred | 2020-12-31 | $56,653 |
| 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 | $8,968,961 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $46,099,005 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $37,130,044 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $41,825,172 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $33,614,739 |
| Interest on participant loans | 2020-12-31 | $2,255 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,138,081 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,195,857 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,195,857 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $4,478 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,314,363 |
| 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 | $1,315,403 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,332,403 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,340,640 |
| Income. Dividends from common stock | 2020-12-31 | $8,321 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $815,340 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,723,266 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $919,134 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $960,344 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $919,185 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | FGMK, LLC |
| Accountancy firm EIN | 2020-12-31 | 362929601 |
| 2019 : MIDWEST PHYSICIANS ALLIANCE, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $206,550 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $206,550 |
| Total income from all sources (including contributions) | 2019-12-31 | $9,133,215 |
| Total loss/gain on sale of assets | 2019-12-31 | $83,371 |
| Total of all expenses incurred | 2019-12-31 | $574,845 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $518,143 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $4,264 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,433,710 |
| Value of total assets at end of year | 2019-12-31 | $37,130,044 |
| Value of total assets at beginning of year | 2019-12-31 | $28,571,674 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $52,438 |
| Total interest from all sources | 2019-12-31 | $23,347 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,343,853 |
| 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 | $1,338,217 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $936,543 |
| Participant contributions at end of year | 2019-12-31 | $57,862 |
| Participant contributions at beginning of year | 2019-12-31 | $90,288 |
| Participant contributions at end of year | 2019-12-31 | $1,812 |
| Participant contributions at beginning of year | 2019-12-31 | $1,812 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $185,732 |
| 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 | $8,558,370 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $37,130,044 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $28,571,674 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $33,614,739 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $25,425,107 |
| Interest on participant loans | 2019-12-31 | $3,531 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,195,857 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,000,303 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,000,303 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $19,816 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,042,384 |
| 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 | $1,311,435 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,340,640 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,258,102 |
| Income. Dividends from common stock | 2019-12-31 | $5,636 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $518,143 |
| Contract administrator fees | 2019-12-31 | $52,438 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $919,134 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $796,062 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $710,270 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $626,899 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | FGMK, LLC |
| Accountancy firm EIN | 2019-12-31 | 362929601 |
| 2018 : MIDWEST PHYSICIANS ALLIANCE, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-57,518 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-57,518 |
| Total income from all sources (including contributions) | 2018-12-31 | $316,333 |
| Total loss/gain on sale of assets | 2018-12-31 | $39,910 |
| Total of all expenses incurred | 2018-12-31 | $1,468,744 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,420,081 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,173,898 |
| Value of total assets at end of year | 2018-12-31 | $28,571,674 |
| Value of total assets at beginning of year | 2018-12-31 | $29,724,085 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $48,663 |
| Total interest from all sources | 2018-12-31 | $21,176 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,283,971 |
| 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 | $1,277,762 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $849,343 |
| Participant contributions at end of year | 2018-12-31 | $90,288 |
| Participant contributions at beginning of year | 2018-12-31 | $99,040 |
| Participant contributions at end of year | 2018-12-31 | $1,812 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $156,453 |
| 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 | $-1,152,411 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $28,571,674 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $29,724,085 |
| 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 | $25,425,107 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $26,758,900 |
| Interest on participant loans | 2018-12-31 | $4,324 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,000,303 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,137,350 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,137,350 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $16,852 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,145,104 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,168,102 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,258,102 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,246,025 |
| Income. Dividends from common stock | 2018-12-31 | $6,209 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,420,081 |
| Contract administrator fees | 2018-12-31 | $48,663 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $796,062 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $482,770 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,008,978 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $969,068 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | FGMK, LLC |
| Accountancy firm EIN | 2018-12-31 | 362929601 |
| 2017 : MIDWEST PHYSICIANS ALLIANCE, INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $67,704 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $67,704 |
| Total income from all sources (including contributions) | 2017-12-31 | $6,247,544 |
| Total loss/gain on sale of assets | 2017-12-31 | $22,699 |
| Total of all expenses incurred | 2017-12-31 | $200,153 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $133,033 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $29,229 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,044,179 |
| Value of total assets at end of year | 2017-12-31 | $29,724,085 |
| Value of total assets at beginning of year | 2017-12-31 | $23,676,694 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $37,891 |
| Total interest from all sources | 2017-12-31 | $13,787 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $948,307 |
| 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 | $945,322 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $791,998 |
| Participant contributions at end of year | 2017-12-31 | $99,040 |
| Participant contributions at beginning of year | 2017-12-31 | $122,200 |
| Participant contributions at beginning of year | 2017-12-31 | $9,473 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $-1,630 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $6,156 |
| Administrative expenses (other) incurred | 2017-12-31 | $37,891 |
| 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 | $6,047,391 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $29,724,085 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $23,676,694 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $26,758,900 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $20,760,914 |
| Interest on participant loans | 2017-12-31 | $4,691 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,137,350 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,235,701 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,235,701 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $9,096 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,150,868 |
| 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 | $1,246,025 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,246,025 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,187,571 |
| Income. Dividends from common stock | 2017-12-31 | $2,985 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $133,033 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $482,770 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $362,465 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $525,393 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $502,694 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | FGMK, LLC |
| Accountancy firm EIN | 2017-12-31 | 362929601 |
| 2016 : MIDWEST PHYSICIANS ALLIANCE, INC. 401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $15,319 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $15,319 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,609,779 |
| Total loss/gain on sale of assets | 2016-12-31 | $25,994 |
| Total of all expenses incurred | 2016-12-31 | $861,174 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $820,677 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $4,200 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,921,063 |
| Value of total assets at end of year | 2016-12-31 | $23,676,694 |
| Value of total assets at beginning of year | 2016-12-31 | $20,928,089 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $36,297 |
| Total interest from all sources | 2016-12-31 | $9,739 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $630,081 |
| 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 | $624,532 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $732,349 |
| Participant contributions at end of year | 2016-12-31 | $122,200 |
| Participant contributions at beginning of year | 2016-12-31 | $96,575 |
| Participant contributions at end of year | 2016-12-31 | $9,473 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $-1,630 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,143 |
| Other income not declared elsewhere | 2016-12-31 | $33 |
| Administrative expenses (other) incurred | 2016-12-31 | $36,297 |
| 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 | $2,748,605 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $23,676,694 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $20,928,089 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $20,760,914 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $18,225,195 |
| Interest on participant loans | 2016-12-31 | $5,089 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,235,701 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,287,617 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,287,617 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $4,650 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,007,550 |
| 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 | $1,187,571 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,187,571 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,017,755 |
| Income. Dividends from common stock | 2016-12-31 | $5,549 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $820,677 |
| Contract administrator fees | 2016-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $362,465 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $300,947 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $62,937 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $36,943 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | FGMK, LLC |
| Accountancy firm EIN | 2016-12-31 | 362929601 |
| 2015 : MIDWEST PHYSICIANS ALLIANCE, INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-54,888 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-54,888 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Expenses. Interest paid | 2015-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,676,214 |
| Total loss/gain on sale of assets | 2015-12-31 | $-5,661 |
| Total of all expenses incurred | 2015-12-31 | $1,860,875 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,842,428 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
| Value of total corrective distributions | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,914,251 |
| Value of total assets at end of year | 2015-12-31 | $20,928,089 |
| Value of total assets at beginning of year | 2015-12-31 | $21,112,750 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $18,447 |
| Total income from rents | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $3,450 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $753,114 |
| 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 | $749,537 |
| Assets. Real estate other than employer real property at end of year | 2015-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $699,704 |
| Participant contributions at end of year | 2015-12-31 | $96,575 |
| Participant contributions at beginning of year | 2015-12-31 | $31,364 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $201,406 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2015-12-31 | $0 |
| Assets. Loans (other than to participants) 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $-1,221 |
| Administrative expenses (other) incurred | 2015-12-31 | $18,447 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
| Income. Non cash contributions | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $-184,661 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $20,928,089 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $21,112,750 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $18,225,195 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $18,620,653 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
| Interest on participant loans | 2015-12-31 | $2,790 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Interest earned on other investments | 2015-12-31 | $0 |
| Income. Interest from US Government securities | 2015-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2015-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,287,617 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,487,901 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,487,901 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $660 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
| Asset value of US Government securities at end of year | 2015-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-932,831 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
| 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 |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2015-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2015-12-31 | $0 |
| Contributions received in cash from employer | 2015-12-31 | $1,013,141 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,017,755 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $972,832 |
| Income. Dividends from preferred stock | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $3,577 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,842,428 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $0 |
| Contract administrator fees | 2015-12-31 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $300,947 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
| 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 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $133,213 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $138,874 |
| Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | FGMK, LLC |
| Accountancy firm EIN | 2015-12-31 | 362929601 |
| 2014 : MIDWEST PHYSICIANS ALLIANCE, INC. 401(K) PROFIT SHARING 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,922,471 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,264,522 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,256,572 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,696,960 |
| Value of total assets at end of year | 2014-12-31 | $21,112,750 |
| Value of total assets at beginning of year | 2014-12-31 | $19,454,801 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,950 |
| Total interest from all sources | 2014-12-31 | $1,829 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $724,130 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| 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 | $705,442 |
| Participant contributions at end of year | 2014-12-31 | $31,364 |
| Participant contributions at beginning of year | 2014-12-31 | $79,511 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $18 |
| Administrative expenses (other) incurred | 2014-12-31 | $7,950 |
| 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 | $1,657,949 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $21,112,750 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $19,454,801 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $18,620,653 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $16,532,398 |
| Interest on participant loans | 2014-12-31 | $2,415 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,487,901 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,754,775 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,754,775 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $-586 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $499,552 |
| 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 | Yes |
| 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 | $991,500 |
| Employer contributions (assets) at end of year | 2014-12-31 | $972,832 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $884,003 |
| Income. Dividends from common stock | 2014-12-31 | $724,130 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,256,572 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $204,114 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | FGMK, LLC |
| Accountancy firm EIN | 2014-12-31 | 362929601 |
| 2013 : MIDWEST PHYSICIANS ALLIANCE, INC. 401(K) PROFIT SHARING 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 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $4,640,396 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,409,225 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,401,261 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,661,500 |
| Value of total assets at end of year | 2013-12-31 | $19,454,801 |
| Value of total assets at beginning of year | 2013-12-31 | $16,223,630 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,964 |
| Total interest from all sources | 2013-12-31 | $3,381 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $478,288 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| 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 | $739,225 |
| Participant contributions at end of year | 2013-12-31 | $79,511 |
| Participant contributions at beginning of year | 2013-12-31 | $78,256 |
| Participant contributions at beginning of year | 2013-12-31 | $20,873 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $6,126 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $3,231,171 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $19,454,801 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $16,223,630 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $16,532,398 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $13,700,033 |
| Interest on participant loans | 2013-12-31 | $3,369 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,754,775 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $642,598 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $642,598 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $12 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,497,227 |
| 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 | Yes |
| 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 | $916,149 |
| Employer contributions (assets) at end of year | 2013-12-31 | $884,003 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,034,234 |
| Income. Dividends from common stock | 2013-12-31 | $478,288 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,401,261 |
| Contract administrator fees | 2013-12-31 | $7,964 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $204,114 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $747,636 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | FGMK, LLC |
| Accountancy firm EIN | 2013-12-31 | 362929601 |
| 2012 : MIDWEST PHYSICIANS ALLIANCE, INC. 401(K) PROFIT SHARING PLAN 2012 401k financial data |
|---|
| 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 | $241 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,371,166 |
| Total of all expenses incurred | 2012-12-31 | $399,218 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $392,061 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,834,119 |
| Value of total assets at end of year | 2012-12-31 | $16,223,630 |
| Value of total assets at beginning of year | 2012-12-31 | $13,251,923 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,157 |
| Total interest from all sources | 2012-12-31 | $3,337 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $255,735 |
| 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 | $255,735 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $716,520 |
| Participant contributions at end of year | 2012-12-31 | $78,256 |
| Participant contributions at beginning of year | 2012-12-31 | $88,741 |
| Participant contributions at end of year | 2012-12-31 | $20,873 |
| Participant contributions at beginning of year | 2012-12-31 | $6,553 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $747,636 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $633,646 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $83,365 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $241 |
| Other income not declared elsewhere | 2012-12-31 | $71 |
| Administrative expenses (other) incurred | 2012-12-31 | $1 |
| 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 | $2,971,948 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $16,223,630 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $13,251,682 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $13,700,033 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $11,544,903 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $3,337 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $642,598 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,277,904 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $1,034,234 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,034,234 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $978,080 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $392,061 |
| Contract administrator fees | 2012-12-31 | $7,156 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | FGMK, LLC |
| Accountancy firm EIN | 2012-12-31 | 362929601 |
| 2011 : MIDWEST PHYSICIANS ALLIANCE, INC. 401(K) PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $241 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,519,523 |
| Total of all expenses incurred | 2011-12-31 | $606,679 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $598,426 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,644,834 |
| Value of total assets at end of year | 2011-12-31 | $13,251,923 |
| Value of total assets at beginning of year | 2011-12-31 | $12,338,838 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,253 |
| Total interest from all sources | 2011-12-31 | $4,157 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $239,476 |
| 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 | $239,476 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $693,728 |
| Participant contributions at end of year | 2011-12-31 | $88,741 |
| Participant contributions at beginning of year | 2011-12-31 | $109,501 |
| Participant contributions at end of year | 2011-12-31 | $6,553 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $633,646 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $437,613 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $10,054 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $241 |
| Other income not declared elsewhere | 2011-12-31 | $40 |
| Administrative expenses (other) incurred | 2011-12-31 | $307 |
| 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 | $912,844 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $13,251,682 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $12,338,838 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $11,544,903 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,847,531 |
| Interest on participant loans | 2011-12-31 | $4,157 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-368,984 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $941,052 |
| Employer contributions (assets) at end of year | 2011-12-31 | $978,080 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $944,193 |
| Income. Dividends from common stock | 2011-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $598,426 |
| Contract administrator fees | 2011-12-31 | $7,946 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | FGMK, LLC |
| Accountancy firm EIN | 2011-12-31 | 362929601 |
| 2010 : MIDWEST PHYSICIANS ALLIANCE, INC. 401(K) PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $2,784,204 |
| Total of all expenses incurred | 2010-12-31 | $1,994,579 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,991,994 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,644,795 |
| Value of total assets at end of year | 2010-12-31 | $12,338,838 |
| Value of total assets at beginning of year | 2010-12-31 | $11,549,213 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,585 |
| Total interest from all sources | 2010-12-31 | $6,011 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $134,901 |
| 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 | $134,901 |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $700,602 |
| Participant contributions at end of year | 2010-12-31 | $109,501 |
| Participant contributions at beginning of year | 2010-12-31 | $97,898 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $437,613 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $787,624 |
| 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 | $789,625 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $12,338,838 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,549,213 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $10,847,531 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $9,280,879 |
| Interest on participant loans | 2010-12-31 | $6,011 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $492,006 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $998,497 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $944,193 |
| Employer contributions (assets) at end of year | 2010-12-31 | $944,193 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $890,806 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,991,994 |
| Contract administrator fees | 2010-12-31 | $2,585 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | FGMK, LLC |
| Accountancy firm EIN | 2010-12-31 | 362929601 |
| 2009 : MIDWEST PHYSICIANS ALLIANCE, INC. 401(K) PROFIT SHARING 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 |
