MID-AMERICA TRANSPLANT SERVICES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MID-AMERICA TRANSPLANT SERVICES SAVINGS AND INVESTMENT PLAN
401k plan membership statisitcs for MID-AMERICA TRANSPLANT SERVICES SAVINGS AND INVESTMENT PLAN
Measure | Date | Value |
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2022 : MID-AMERICA TRANSPLANT SERVICES SAVINGS AND INVESTMENT PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-2,590,591 |
Total of all expenses incurred | 2022-12-31 | $2,700,873 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,504,045 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $2,496 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,214,948 |
Value of total assets at end of year | 2022-12-31 | $32,185,268 |
Value of total assets at beginning of year | 2022-12-31 | $37,476,732 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $194,332 |
Total interest from all sources | 2022-12-31 | $11,526 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $636,815 |
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 | $636,815 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,609,295 |
Participant contributions at end of year | 2022-12-31 | $272,157 |
Participant contributions at beginning of year | 2022-12-31 | $238,417 |
Participant contributions at end of year | 2022-12-31 | $413,073 |
Participant contributions at beginning of year | 2022-12-31 | $382,425 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $90,393 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $370 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $224 |
Administrative expenses (other) incurred | 2022-12-31 | $129,592 |
Total non interest bearing cash at end of year | 2022-12-31 | $17,326 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $18,077 |
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 | $-5,291,464 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $32,185,268 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $37,476,732 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $64,740 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $29,673,673 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $35,660,189 |
Interest on participant loans | 2022-12-31 | $11,404 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $931,095 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $418,968 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $35,500 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $37,157 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $37,157 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $122 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,467,358 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $13,478 |
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 | $1,515,260 |
Employer contributions (assets) at end of year | 2022-12-31 | $842,074 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $721,275 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,504,045 |
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 | 2022-12-31 | No |
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 | RSM US LLP |
Accountancy firm EIN | 2022-12-31 | 420714325 |
2021 : MID-AMERICA TRANSPLANT SERVICES SAVINGS AND INVESTMENT PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $8,140,670 |
Total of all expenses incurred | 2021-12-31 | $1,196,328 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $986,445 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $9,607 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,817,497 |
Value of total assets at end of year | 2021-12-31 | $37,476,732 |
Value of total assets at beginning of year | 2021-12-31 | $30,532,390 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $200,276 |
Total interest from all sources | 2021-12-31 | $9,445 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $682,564 |
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 | $682,564 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,430,157 |
Participant contributions at end of year | 2021-12-31 | $238,417 |
Participant contributions at beginning of year | 2021-12-31 | $237,416 |
Participant contributions at end of year | 2021-12-31 | $382,425 |
Participant contributions at beginning of year | 2021-12-31 | $347,028 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $124,831 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $224 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $371 |
Administrative expenses (other) incurred | 2021-12-31 | $136,265 |
Total non interest bearing cash at end of year | 2021-12-31 | $18,077 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $14,780 |
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 | $6,944,342 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $37,476,732 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $30,532,390 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $64,011 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $35,660,189 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $28,882,320 |
Interest on participant loans | 2021-12-31 | $9,445 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $418,968 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $365,447 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $37,157 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $12,040 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $12,040 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,624,715 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $6,449 |
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 | Yes |
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 | $1,262,509 |
Employer contributions (assets) at end of year | 2021-12-31 | $721,275 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $672,988 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $986,445 |
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 | 2021-12-31 | No |
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 | RSM US LLP |
Accountancy firm EIN | 2021-12-31 | 420714325 |
2020 : MID-AMERICA TRANSPLANT SERVICES SAVINGS AND INVESTMENT PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $6,283,592 |
Total of all expenses incurred | 2020-12-31 | $1,226,168 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,065,374 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,880 |
Value of total corrective distributions | 2020-12-31 | $5,033 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,515,570 |
Value of total assets at end of year | 2020-12-31 | $30,532,390 |
Value of total assets at beginning of year | 2020-12-31 | $25,474,966 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $153,881 |
Total interest from all sources | 2020-12-31 | $10,573 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $536,402 |
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 | $536,402 |
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 |
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 | $1,275,479 |
Participant contributions at end of year | 2020-12-31 | $237,416 |
Participant contributions at beginning of year | 2020-12-31 | $222,030 |
Participant contributions at end of year | 2020-12-31 | $347,028 |
Participant contributions at beginning of year | 2020-12-31 | $309,490 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $92,964 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $371 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $91 |
Administrative expenses (other) incurred | 2020-12-31 | $105,735 |
Total non interest bearing cash at end of year | 2020-12-31 | $14,780 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $12,486 |
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 | $5,057,424 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $30,532,390 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $25,474,966 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $48,146 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $28,882,320 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $24,072,446 |
Interest on participant loans | 2020-12-31 | $10,552 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $365,447 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $239,571 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $12,040 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $14,776 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $14,776 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $21 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,215,197 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $5,850 |
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 | $1,147,127 |
Employer contributions (assets) at end of year | 2020-12-31 | $672,988 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $604,076 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,065,374 |
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 | 2020-12-31 | No |
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 | RSM US LLP |
Accountancy firm EIN | 2020-12-31 | 420714325 |
2019 : MID-AMERICA TRANSPLANT SERVICES SAVINGS AND INVESTMENT PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $6,974,871 |
Total of all expenses incurred | 2019-12-31 | $3,103,872 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,963,454 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,267,801 |
Value of total assets at end of year | 2019-12-31 | $25,474,966 |
Value of total assets at beginning of year | 2019-12-31 | $21,603,967 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $140,418 |
Total interest from all sources | 2019-12-31 | $11,091 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $494,272 |
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 | $494,272 |
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 |
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 | $1,183,323 |
Participant contributions at end of year | 2019-12-31 | $222,030 |
Participant contributions at beginning of year | 2019-12-31 | $257,670 |
Participant contributions at end of year | 2019-12-31 | $309,490 |
Participant contributions at beginning of year | 2019-12-31 | $258,905 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $29,455 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $91 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $83 |
Administrative expenses (other) incurred | 2019-12-31 | $96,199 |
Total non interest bearing cash at end of year | 2019-12-31 | $12,486 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $11,363 |
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 | $3,870,999 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $25,474,966 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $21,603,967 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $44,219 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $24,072,446 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $20,252,943 |
Interest on participant loans | 2019-12-31 | $11,011 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $239,571 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $262,218 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $14,776 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $18,272 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $18,272 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $80 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,196,783 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,924 |
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 | $1,055,023 |
Employer contributions (assets) at end of year | 2019-12-31 | $604,076 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $542,513 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,963,454 |
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 | 2019-12-31 | No |
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 | RSM US LLP |
Accountancy firm EIN | 2019-12-31 | 420714325 |
2018 : MID-AMERICA TRANSPLANT SERVICES SAVINGS AND INVESTMENT PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $945,342 |
Total of all expenses incurred | 2018-12-31 | $963,635 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $822,096 |
Value of total corrective distributions | 2018-12-31 | $4,413 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,986,943 |
Value of total assets at end of year | 2018-12-31 | $21,603,967 |
Value of total assets at beginning of year | 2018-12-31 | $21,622,260 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $137,126 |
Total interest from all sources | 2018-12-31 | $11,288 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $461,933 |
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 | $461,933 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,028,604 |
Participant contributions at end of year | 2018-12-31 | $257,670 |
Participant contributions at beginning of year | 2018-12-31 | $358,688 |
Participant contributions at end of year | 2018-12-31 | $258,905 |
Participant contributions at beginning of year | 2018-12-31 | $235,894 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $7,222 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $83 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $149 |
Administrative expenses (other) incurred | 2018-12-31 | $94,194 |
Total non interest bearing cash at end of year | 2018-12-31 | $11,363 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $10,930 |
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 | $-18,293 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $21,603,967 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $21,622,260 |
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 |
Investment advisory and management fees | 2018-12-31 | $42,932 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $20,252,943 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $20,213,849 |
Interest on participant loans | 2018-12-31 | $11,235 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $262,218 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $305,242 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $18,272 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $978 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $978 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $53 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,519,863 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $5,041 |
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 | $951,117 |
Employer contributions (assets) at end of year | 2018-12-31 | $542,513 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $496,530 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $822,096 |
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 | RSM US LLP |
Accountancy firm EIN | 2018-12-31 | 420714325 |
2017 : MID-AMERICA TRANSPLANT SERVICES SAVINGS AND INVESTMENT PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $5,040,079 |
Total of all expenses incurred | 2017-12-31 | $2,706,886 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,579,565 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,937,389 |
Value of total assets at end of year | 2017-12-31 | $21,622,260 |
Value of total assets at beginning of year | 2017-12-31 | $19,289,067 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $127,321 |
Total interest from all sources | 2017-12-31 | $14,521 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $438,374 |
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 | $438,374 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,019,312 |
Participant contributions at end of year | 2017-12-31 | $358,688 |
Participant contributions at beginning of year | 2017-12-31 | $465,880 |
Participant contributions at end of year | 2017-12-31 | $235,894 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $84,986 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $149 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $445 |
Administrative expenses (other) incurred | 2017-12-31 | $87,496 |
Total non interest bearing cash at end of year | 2017-12-31 | $10,930 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $9,835 |
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 | $2,333,193 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $21,622,260 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $19,289,067 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $39,825 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $20,213,849 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $17,514,448 |
Interest on participant loans | 2017-12-31 | $14,514 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $305,242 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $568,532 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $978 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $6,693 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $6,693 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $7 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,641,783 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $8,012 |
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 | $833,091 |
Employer contributions (assets) at end of year | 2017-12-31 | $496,530 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $723,234 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,579,565 |
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 | RSM US LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |
2016 : MID-AMERICA TRANSPLANT SERVICES SAVINGS AND INVESTMENT PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $3,567,089 |
Total of all expenses incurred | 2016-12-31 | $2,618,890 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,505,670 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,898,371 |
Value of total assets at end of year | 2016-12-31 | $19,289,067 |
Value of total assets at beginning of year | 2016-12-31 | $18,340,868 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $113,220 |
Total interest from all sources | 2016-12-31 | $13,694 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $370,521 |
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 | $370,521 |
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 |
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 | $708,999 |
Participant contributions at end of year | 2016-12-31 | $465,880 |
Participant contributions at beginning of year | 2016-12-31 | $426,159 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $125,792 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $445 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $68 |
Administrative expenses (other) incurred | 2016-12-31 | $77,252 |
Total non interest bearing cash at end of year | 2016-12-31 | $9,835 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $10,240 |
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 | $948,199 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $19,289,067 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $18,340,868 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $35,968 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $17,514,448 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $16,467,797 |
Interest on participant loans | 2016-12-31 | $13,694 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $568,532 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $648,593 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $6,693 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $4,768 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $4,768 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,279,168 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $5,335 |
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 | $1,063,580 |
Employer contributions (assets) at end of year | 2016-12-31 | $723,234 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $783,243 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,505,670 |
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 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : MID-AMERICA TRANSPLANT SERVICES SAVINGS AND INVESTMENT PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $1,784,723 |
Total of all expenses incurred | 2015-12-31 | $582,011 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $467,178 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $9,342 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,846,366 |
Value of total assets at end of year | 2015-12-31 | $18,340,868 |
Value of total assets at beginning of year | 2015-12-31 | $17,138,156 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $105,491 |
Total interest from all sources | 2015-12-31 | $11,999 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $332,085 |
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 | $332,085 |
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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $697,671 |
Participant contributions at end of year | 2015-12-31 | $426,159 |
Participant contributions at beginning of year | 2015-12-31 | $348,089 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $8,434 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $68 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $158 |
Administrative expenses (other) incurred | 2015-12-31 | $72,631 |
Total non interest bearing cash at end of year | 2015-12-31 | $10,240 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $8,944 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,202,712 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $18,340,868 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $17,138,156 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $32,860 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $16,467,797 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $14,718,482 |
Interest on participant loans | 2015-12-31 | $11,999 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $648,593 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,411,675 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $4,768 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,908 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,908 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-397,696 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-8,031 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,140,261 |
Employer contributions (assets) at end of year | 2015-12-31 | $783,243 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $648,900 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $467,178 |
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 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | RSM US LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |
2014 : MID-AMERICA TRANSPLANT SERVICES SAVINGS AND INVESTMENT PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $2,884,442 |
Total of all expenses incurred | 2014-12-31 | $1,028,534 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $934,522 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,644,335 |
Value of total assets at end of year | 2014-12-31 | $17,138,156 |
Value of total assets at beginning of year | 2014-12-31 | $15,282,248 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $94,012 |
Total interest from all sources | 2014-12-31 | $8,623 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $334,862 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $334,862 |
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 | $609,940 |
Participant contributions at end of year | 2014-12-31 | $348,089 |
Participant contributions at beginning of year | 2014-12-31 | $257,015 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $73,772 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $158 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $15 |
Administrative expenses (other) incurred | 2014-12-31 | $64,815 |
Total non interest bearing cash at end of year | 2014-12-31 | $8,944 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $7,201 |
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 | $1,855,908 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $17,138,156 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $15,282,248 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $29,197 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $14,718,482 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $13,779,493 |
Interest on participant loans | 2014-12-31 | $8,623 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,411,675 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $624,739 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,908 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $5 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $5 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $863,601 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $33,021 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $960,623 |
Employer contributions (assets) at end of year | 2014-12-31 | $648,900 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $613,780 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $934,522 |
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 | 2014-12-31 | No |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : MID-AMERICA TRANSPLANT SERVICES SAVINGS AND INVESTMENT PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $3,988,847 |
Total of all expenses incurred | 2013-12-31 | $635,116 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $554,757 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,665,652 |
Value of total assets at end of year | 2013-12-31 | $15,282,248 |
Value of total assets at beginning of year | 2013-12-31 | $11,928,517 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $80,359 |
Total interest from all sources | 2013-12-31 | $7,684 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $270,852 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $270,852 |
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 | $546,558 |
Participant contributions at end of year | 2013-12-31 | $257,015 |
Participant contributions at beginning of year | 2013-12-31 | $222,996 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $212,210 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $15 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $30 |
Administrative expenses (other) incurred | 2013-12-31 | $56,838 |
Total non interest bearing cash at end of year | 2013-12-31 | $7,201 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $4,270 |
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 | $3,353,731 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $15,282,248 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,928,517 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $23,521 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $13,779,493 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $11,387,508 |
Interest on participant loans | 2013-12-31 | $7,684 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $624,739 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $313,708 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $5 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $5 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $5 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,035,584 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $9,075 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $906,884 |
Employer contributions (assets) at end of year | 2013-12-31 | $613,780 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $554,757 |
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 | 2013-12-31 | No |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2013-12-31 | 420714325 |
2012 : MID-AMERICA TRANSPLANT SERVICES SAVINGS AND INVESTMENT PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $2,680,576 |
Total of all expenses incurred | 2012-12-31 | $457,864 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $412,946 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,334,824 |
Value of total assets at end of year | 2012-12-31 | $11,928,517 |
Value of total assets at beginning of year | 2012-12-31 | $9,705,805 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $44,918 |
Total interest from all sources | 2012-12-31 | $6,992 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $260,386 |
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 | $260,386 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $466,890 |
Participant contributions at end of year | 2012-12-31 | $222,996 |
Participant contributions at beginning of year | 2012-12-31 | $218,505 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,932 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $30 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $373 |
Administrative expenses (other) incurred | 2012-12-31 | $24,499 |
Total non interest bearing cash at end of year | 2012-12-31 | $4,270 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $3,827 |
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 | $2,222,712 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,928,517 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,705,805 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $20,419 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $11,387,508 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,174,234 |
Interest on participant loans | 2012-12-31 | $6,992 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $313,708 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $294,539 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $5 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $14,327 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $14,327 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,073,748 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $4,626 |
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 | $866,002 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $412,946 |
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 | 2012-12-31 | No |
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 | KERBER ECK & BRAECKEL,LLP |
Accountancy firm EIN | 2012-12-31 | 430352985 |
2011 : MID-AMERICA TRANSPLANT SERVICES SAVINGS AND INVESTMENT PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $1,301,211 |
Total of all expenses incurred | 2011-12-31 | $710,687 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $657,604 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,264,010 |
Value of total assets at end of year | 2011-12-31 | $9,705,805 |
Value of total assets at beginning of year | 2011-12-31 | $9,115,281 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $53,083 |
Total interest from all sources | 2011-12-31 | $6,860 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $208,159 |
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 | $208,159 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $406,943 |
Participant contributions at end of year | 2011-12-31 | $218,505 |
Participant contributions at beginning of year | 2011-12-31 | $189,975 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $19,060 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $373 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $115 |
Administrative expenses (other) incurred | 2011-12-31 | $38,465 |
Total non interest bearing cash at end of year | 2011-12-31 | $3,827 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $1,133 |
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 | $590,524 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,705,805 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,115,281 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $14,618 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $9,174,234 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,281,892 |
Interest on participant loans | 2011-12-31 | $6,859 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $294,539 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $96,532 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $14,327 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-186,419 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $8,601 |
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 | $838,007 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $545,633 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $657,604 |
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 | 2011-12-31 | No |
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 | KERBER ECK & BRAECKEL,LLP |
Accountancy firm EIN | 2011-12-31 | 430352985 |
2010 : MID-AMERICA TRANSPLANT SERVICES SAVINGS AND INVESTMENT PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $2,062,306 |
Total of all expenses incurred | 2010-12-31 | $2,105,067 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,100,318 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,205,558 |
Value of total assets at end of year | 2010-12-31 | $9,115,281 |
Value of total assets at beginning of year | 2010-12-31 | $9,158,042 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,749 |
Total interest from all sources | 2010-12-31 | $17,514 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $120,316 |
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 | $120,316 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $402,499 |
Participant contributions at end of year | 2010-12-31 | $189,975 |
Participant contributions at beginning of year | 2010-12-31 | $183,009 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $43,720 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $115 |
Administrative expenses (other) incurred | 2010-12-31 | $4,749 |
Total non interest bearing cash at end of year | 2010-12-31 | $1,133 |
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 | $-42,761 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,115,281 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,158,042 |
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 | $8,281,892 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,327,845 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $6,303,110 |
Interest on participant loans | 2010-12-31 | $4,981 |
Interest earned on other investments | 2010-12-31 | $12,533 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $96,532 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $323,544 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $320,733 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $397,963 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $222 |
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 | $759,339 |
Employer contributions (assets) at end of year | 2010-12-31 | $545,633 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $20,534 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,100,318 |
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 | KERBER ECK & BRAECKEL, LLP |
Accountancy firm EIN | 2010-12-31 | 430352985 |