MEDICAL REVIEW INSTITUTE OF AMERICA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MEDICAL REVIEW INSTITUTE OF AMERICA 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : MEDICAL REVIEW INSTITUTE OF AMERICA 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $88,166 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $57,254 |
| Total income from all sources (including contributions) | 2023-12-31 | $6,179,169 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,100,146 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $905,078 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $11,061 |
| Value of total corrective distributions | 2023-12-31 | $88,166 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,454,947 |
| Value of total assets at end of year | 2023-12-31 | $20,178,490 |
| Value of total assets at beginning of year | 2023-12-31 | $15,068,555 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $95,841 |
| Total interest from all sources | 2023-12-31 | $15,991 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $352,076 |
| 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 | $352,076 |
| 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 | $2,650,703 |
| Participant contributions at end of year | 2023-12-31 | $287,484 |
| Participant contributions at beginning of year | 2023-12-31 | $222,510 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $969,929 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $890,357 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $210,206 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $88,166 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $57,254 |
| Other income not declared elsewhere | 2023-12-31 | $12,403 |
| Administrative expenses (other) incurred | 2023-12-31 | $11,175 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| 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 | $5,079,023 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $20,090,324 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $15,011,301 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $16,062,149 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $12,235,227 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $0 |
| Interest on participant loans | 2023-12-31 | $15,845 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $2,244,182 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,272,768 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $20,708 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $20,136 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $20,136 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $146 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,058,824 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $284,928 |
| 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 | $594,038 |
| Employer contributions (assets) at end of year | 2023-12-31 | $594,038 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $427,557 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $905,078 |
| Contract administrator fees | 2023-12-31 | $84,666 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | TRAVELLER & COMPANY, LLC |
| Accountancy firm EIN | 2023-12-31 | 870668060 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $88,166 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $57,254 |
| Total income from all sources (including contributions) | 2023-01-01 | $6,179,169 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,100,146 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $905,078 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $11,061 |
| Value of total corrective distributions | 2023-01-01 | $88,166 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,454,947 |
| Value of total assets at end of year | 2023-01-01 | $20,178,490 |
| Value of total assets at beginning of year | 2023-01-01 | $15,068,555 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $95,841 |
| Total interest from all sources | 2023-01-01 | $15,991 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $352,076 |
| 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 | $352,076 |
| 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 | $2,650,703 |
| Participant contributions at end of year | 2023-01-01 | $287,484 |
| Participant contributions at beginning of year | 2023-01-01 | $222,510 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $969,929 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $890,357 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $210,206 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $88,166 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $57,254 |
| Other income not declared elsewhere | 2023-01-01 | $12,403 |
| Administrative expenses (other) incurred | 2023-01-01 | $11,175 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| 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 | $5,079,023 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $20,090,324 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $15,011,301 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $16,062,149 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $12,235,227 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $0 |
| Interest on participant loans | 2023-01-01 | $15,845 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $2,244,182 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $1,272,768 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $20,708 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $146 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,058,824 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $284,928 |
| 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 | $594,038 |
| Employer contributions (assets) at end of year | 2023-01-01 | $594,038 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $427,557 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $905,078 |
| Contract administrator fees | 2023-01-01 | $84,666 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | TRAVELLER & COMPANY, LLC |
| Accountancy firm EIN | 2023-01-01 | 870668060 |
| 2022 : MEDICAL REVIEW INSTITUTE OF AMERICA 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $57,254 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $125,049 |
| Total income from all sources (including contributions) | 2022-12-31 | $-21,907 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,362,386 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,208,836 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $3,760 |
| Value of total corrective distributions | 2022-12-31 | $57,254 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,828,161 |
| Value of total assets at end of year | 2022-12-31 | $15,068,555 |
| Value of total assets at beginning of year | 2022-12-31 | $17,520,643 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $92,536 |
| Total interest from all sources | 2022-12-31 | $9,406 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $10,050 |
| 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 | $2,059,941 |
| Participant contributions at end of year | 2022-12-31 | $222,510 |
| Participant contributions at beginning of year | 2022-12-31 | $168,992 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $890,357 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $596,371 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $340,663 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $57,254 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $125,049 |
| Other income not declared elsewhere | 2022-12-31 | $6,705 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-2,384,293 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,011,301 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $17,395,594 |
| 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 | $12,235,227 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,999,409 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
| Interest on participant loans | 2022-12-31 | $9,204 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,272,768 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,348,571 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $20,136 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $11,874 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $11,874 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $202 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,646,992 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-219,187 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $427,557 |
| Employer contributions (assets) at end of year | 2022-12-31 | $427,557 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $395,426 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,208,836 |
| Contract administrator fees | 2022-12-31 | $82,486 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | TRAVELLER & COMPANY, LLC |
| Accountancy firm EIN | 2022-12-31 | 870668060 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $57,254 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $125,049 |
| Total income from all sources (including contributions) | 2022-01-01 | $-21,907 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,362,386 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,208,836 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $3,760 |
| Value of total corrective distributions | 2022-01-01 | $57,254 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,828,161 |
| Value of total assets at end of year | 2022-01-01 | $15,068,555 |
| Value of total assets at beginning of year | 2022-01-01 | $17,520,643 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $92,536 |
| Total interest from all sources | 2022-01-01 | $9,406 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $10,050 |
| 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 | $2,059,941 |
| Participant contributions at end of year | 2022-01-01 | $222,510 |
| Participant contributions at beginning of year | 2022-01-01 | $168,992 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $890,357 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $596,371 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $340,663 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $57,254 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $125,049 |
| Other income not declared elsewhere | 2022-01-01 | $6,705 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,384,293 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $15,011,301 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $17,395,594 |
| 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 | $12,235,227 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $14,999,409 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $0 |
| Interest on participant loans | 2022-01-01 | $9,204 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,272,768 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,348,571 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $20,136 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $202 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,646,992 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-219,187 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $427,557 |
| Employer contributions (assets) at end of year | 2022-01-01 | $427,557 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $395,426 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,208,836 |
| Contract administrator fees | 2022-01-01 | $82,486 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | TRAVELLER & COMPANY, LLC |
| Accountancy firm EIN | 2022-01-01 | 870668060 |
| 2021 : MEDICAL REVIEW INSTITUTE OF AMERICA 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $125,049 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $58,820 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,351,210 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,004,865 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,792,974 |
| Value of total corrective distributions | 2021-12-31 | $125,049 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,280,416 |
| Value of total assets at end of year | 2021-12-31 | $17,520,643 |
| Value of total assets at beginning of year | 2021-12-31 | $14,108,069 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $86,842 |
| Total interest from all sources | 2021-12-31 | $7,685 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $7,188 |
| 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 | $2,005,316 |
| Participant contributions at end of year | 2021-12-31 | $168,992 |
| Participant contributions at beginning of year | 2021-12-31 | $144,298 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $596,371 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,145,454 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $879,674 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $125,049 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $58,820 |
| Other income not declared elsewhere | 2021-12-31 | $7,419 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $3,346,345 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $17,395,594 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,049,249 |
| 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 | $14,999,409 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,386,255 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
| Interest on participant loans | 2021-12-31 | $7,591 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,348,571 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,004,480 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $11,874 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,853 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,853 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $94 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,856,079 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $199,611 |
| 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 | $395,426 |
| Employer contributions (assets) at end of year | 2021-12-31 | $395,426 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $424,729 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,792,974 |
| Contract administrator fees | 2021-12-31 | $79,654 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | TERRY, PRICE & WUNDERLI, LLC |
| Accountancy firm EIN | 2021-12-31 | 202097679 |
| 2020 : MEDICAL REVIEW INSTITUTE OF AMERICA 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $58,820 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $895 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,105,383 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,285,408 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,156,686 |
| Value of total corrective distributions | 2020-12-31 | $58,820 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,224,395 |
| Value of total assets at end of year | 2020-12-31 | $14,108,069 |
| Value of total assets at beginning of year | 2020-12-31 | $11,230,169 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $69,902 |
| Total interest from all sources | 2020-12-31 | $8,239 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $8,658 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,761,230 |
| Participant contributions at end of year | 2020-12-31 | $144,298 |
| Participant contributions at beginning of year | 2020-12-31 | $154,519 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,145,454 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $333,930 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $38,436 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $58,820 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $895 |
| Other income not declared elsewhere | 2020-12-31 | $5,350 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $2,819,975 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,049,249 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,229,274 |
| 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 | $11,386,255 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,481,357 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
| Interest on participant loans | 2020-12-31 | $8,172 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,004,480 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $652,879 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,853 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $31,538 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $31,538 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $67 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,768,212 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $99,187 |
| 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 | $424,729 |
| Employer contributions (assets) at end of year | 2020-12-31 | $424,729 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $575,946 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,156,686 |
| Contract administrator fees | 2020-12-31 | $61,244 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | TERRY, PRICE & WUNDERLI, LLC |
| Accountancy firm EIN | 2020-12-31 | 202097679 |
| 2019 : MEDICAL REVIEW INSTITUTE OF AMERICA 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $895 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $59,705 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,900,731 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $712,280 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $692,761 |
| Value of total corrective distributions | 2019-12-31 | $895 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,947,344 |
| Value of total assets at end of year | 2019-12-31 | $11,230,169 |
| Value of total assets at beginning of year | 2019-12-31 | $8,100,528 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,624 |
| Total interest from all sources | 2019-12-31 | $9,253 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $12,220 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,308,874 |
| Participant contributions at end of year | 2019-12-31 | $154,519 |
| Participant contributions at beginning of year | 2019-12-31 | $189,595 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $333,930 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $62,524 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $895 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $59,705 |
| Other income not declared elsewhere | 2019-12-31 | $2,381 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $3,188,451 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,229,274 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,040,823 |
| 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 | $9,481,357 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $7,544,585 |
| Interest on participant loans | 2019-12-31 | $8,932 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $652,879 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $31,538 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $16,935 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $16,935 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $321 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $101 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,079,708 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $85,217 |
| 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 | $575,946 |
| Employer contributions (assets) at end of year | 2019-12-31 | $575,946 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $349,312 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $692,761 |
| Contract administrator fees | 2019-12-31 | $6,404 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | TERRY, PRICE & WUNDERLI, LLC |
| Accountancy firm EIN | 2019-12-31 | 202097679 |
| 2018 : MEDICAL REVIEW INSTITUTE OF AMERICA 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $59,705 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $87,155 |
| Total income from all sources (including contributions) | 2018-12-31 | $798,952 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $476,719 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $392,109 |
| Value of total corrective distributions | 2018-12-31 | $50,467 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,385,937 |
| Value of total assets at end of year | 2018-12-31 | $8,100,528 |
| Value of total assets at beginning of year | 2018-12-31 | $7,805,745 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $34,143 |
| Total interest from all sources | 2018-12-31 | $8,643 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $34,879 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $822,619 |
| Participant contributions at end of year | 2018-12-31 | $189,595 |
| Participant contributions at beginning of year | 2018-12-31 | $186,376 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $214,006 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $59,705 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $87,155 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $322,233 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,040,823 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,718,590 |
| 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 pooled separate accounts at end of year | 2018-12-31 | $7,544,585 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $7,618,673 |
| Interest on participant loans | 2018-12-31 | $8,643 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $16,935 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $696 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $696 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $101 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-595,628 |
| 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 | $349,312 |
| Employer contributions (assets) at end of year | 2018-12-31 | $349,312 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $392,109 |
| Contract administrator fees | 2018-12-31 | $-736 |
| 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 | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | TERRY, PRICE & WUNDERLI, LLC |
| Accountancy firm EIN | 2018-12-31 | 202097679 |
| 2017 : MEDICAL REVIEW INSTITUTE OF AMERICA 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $87,155 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $86,124 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,091,613 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $250,343 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $133,105 |
| Value of total corrective distributions | 2017-12-31 | $77,916 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,027,778 |
| Value of total assets at end of year | 2017-12-31 | $7,805,745 |
| Value of total assets at beginning of year | 2017-12-31 | $5,963,444 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $39,322 |
| Total interest from all sources | 2017-12-31 | $7,972 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $37,952 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $702,178 |
| Participant contributions at end of year | 2017-12-31 | $186,376 |
| Participant contributions at beginning of year | 2017-12-31 | $159,706 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $40,600 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $87,155 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $86,124 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,841,270 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,718,590 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,877,320 |
| 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 pooled separate accounts at end of year | 2017-12-31 | $7,618,673 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $5,467,069 |
| Interest on participant loans | 2017-12-31 | $7,972 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $696 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $9,059 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $9,059 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,055,863 |
| 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 | $285,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $327,610 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $133,105 |
| Contract administrator fees | 2017-12-31 | $1,370 |
| 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 | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | TERRY, PRICE & WUNDERLI, LLC |
| Accountancy firm EIN | 2017-12-31 | 202097679 |
| 2016 : MEDICAL REVIEW INSTITUTE OF AMERICA 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $86,124 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $102,148 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,275,125 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $504,738 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $382,723 |
| Value of total corrective distributions | 2016-12-31 | $86,124 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $933,875 |
| Value of total assets at end of year | 2016-12-31 | $5,963,444 |
| Value of total assets at beginning of year | 2016-12-31 | $5,209,081 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $35,891 |
| Total interest from all sources | 2016-12-31 | $6,605 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $32,955 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $599,785 |
| Participant contributions at end of year | 2016-12-31 | $159,706 |
| Participant contributions at beginning of year | 2016-12-31 | $145,397 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $6,480 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $86,124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $102,148 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $770,387 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,877,320 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,106,933 |
| 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 pooled separate accounts at end of year | 2016-12-31 | $5,467,069 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $4,728,652 |
| Interest on participant loans | 2016-12-31 | $6,605 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $9,059 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $5,732 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $5,732 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $334,645 |
| 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 | $327,610 |
| Employer contributions (assets) at end of year | 2016-12-31 | $327,610 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $329,300 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $382,723 |
| Contract administrator fees | 2016-12-31 | $2,936 |
| 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 | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | TERRY, PRICE & WUNDERLI, LLC |
| Accountancy firm EIN | 2016-12-31 | 202097679 |