IOWA DONOR NETWORK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IOWA DONOR NETWORK 401(K) PLAN
Measure | Date | Value |
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2022 : IOWA DONOR NETWORK 401(K) PLAN 2022 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $180,866 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $608,702 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $561,424 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,588,563 |
Value of total assets at end of year | 2022-12-31 | $16,230,545 |
Value of total assets at beginning of year | 2022-12-31 | $16,658,381 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $47,278 |
Total interest from all sources | 2022-12-31 | $47,664 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $213,104 |
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 | $213,104 |
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 | $1,071,094 |
Participant contributions at end of year | 2022-12-31 | $87,476 |
Participant contributions at beginning of year | 2022-12-31 | $83,930 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $255,327 |
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 | $-427,836 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,230,545 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,658,381 |
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 | $8,162,240 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,057,185 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $859,874 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $3,489,202 |
Interest on participant loans | 2022-12-31 | $4,298 |
Interest earned on other investments | 2022-12-31 | $43,366 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,801,786 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,832,310 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,821,291 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,801,791 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,807,145 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-499,545 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-361,775 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,262,142 |
Employer contributions (assets) at end of year | 2022-12-31 | $497,878 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $393,963 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $561,424 |
Contract administrator fees | 2022-12-31 | $47,278 |
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 | BERGANKDV, LTD. |
Accountancy firm EIN | 2022-12-31 | 411431613 |
2021 : IOWA DONOR NETWORK 401(K) PLAN 2021 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,764,618 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,232,790 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,177,884 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,978,987 |
Value of total assets at end of year | 2021-12-31 | $16,658,381 |
Value of total assets at beginning of year | 2021-12-31 | $15,126,553 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $54,906 |
Total interest from all sources | 2021-12-31 | $47,874 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $179,950 |
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 | $179,950 |
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 | $888,321 |
Participant contributions at end of year | 2021-12-31 | $83,930 |
Participant contributions at beginning of year | 2021-12-31 | $94,409 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $85,262 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $480 |
Other income not declared elsewhere | 2021-12-31 | $25 |
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 | $1,531,828 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,658,381 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,126,553 |
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 | $8,057,185 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,077,108 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $3,489,202 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,013,157 |
Interest on participant loans | 2021-12-31 | $5,150 |
Interest earned on other investments | 2021-12-31 | $42,724 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,832,310 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,801,791 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,549,883 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $707,403 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $684,399 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $165,980 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,005,404 |
Employer contributions (assets) at end of year | 2021-12-31 | $393,963 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $391,996 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,177,404 |
Contract administrator fees | 2021-12-31 | $54,906 |
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 | BERGANKDV, LTD. |
Accountancy firm EIN | 2021-12-31 | 411431613 |
2020 : IOWA DONOR NETWORK 401(K) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,480,045 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $471,499 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $428,133 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,796,847 |
Value of total assets at end of year | 2020-12-31 | $15,126,553 |
Value of total assets at beginning of year | 2020-12-31 | $12,118,007 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $43,366 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $45,232 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $125,632 |
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 | $125,632 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $756,734 |
Participant contributions at end of year | 2020-12-31 | $94,409 |
Participant contributions at beginning of year | 2020-12-31 | $113,540 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $73,978 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $170 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
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 | $3,008,546 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,126,553 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,118,007 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,077,108 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,924,535 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $3,013,157 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,372,733 |
Interest on participant loans | 2020-12-31 | $6,252 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $38,980 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,549,883 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,384,606 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,002,486 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $509,678 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 | Yes |
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 | $966,135 |
Employer contributions (assets) at end of year | 2020-12-31 | $391,996 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $322,593 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $428,133 |
Contract administrator fees | 2020-12-31 | $43,366 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BERGANKDV, LTD. |
Accountancy firm EIN | 2020-12-31 | 411431613 |
2019 : IOWA DONOR NETWORK 401(K) PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,323,866 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $520,809 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $479,362 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,593,007 |
Value of total assets at end of year | 2019-12-31 | $12,118,007 |
Value of total assets at beginning of year | 2019-12-31 | $9,314,950 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $41,447 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $46,890 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $151,856 |
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 | $151,856 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
Contributions received from participants | 2019-12-31 | $613,331 |
Participant contributions at end of year | 2019-12-31 | $113,540 |
Participant contributions at beginning of year | 2019-12-31 | $141,824 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $215,729 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
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 | $2,803,057 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,118,007 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,314,950 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,924,535 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,296,452 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,372,733 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,597,454 |
Interest on participant loans | 2019-12-31 | $7,557 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $39,333 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,384,606 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,135,924 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,066,025 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $466,088 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
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 | Yes |
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 | $763,947 |
Employer contributions (assets) at end of year | 2019-12-31 | $322,593 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $143,296 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $479,362 |
Contract administrator fees | 2019-12-31 | $41,447 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
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 | BERGANKDV, LTD. |
Accountancy firm EIN | 2019-12-31 | 411431613 |
2018 : IOWA DONOR NETWORK 401(K) PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $491,949 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $541,018 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $503,397 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,018,475 |
Value of total assets at end of year | 2018-12-31 | $9,314,950 |
Value of total assets at beginning of year | 2018-12-31 | $9,364,019 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $37,621 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $46,523 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $136,793 |
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 | $136,793 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $0 |
Contributions received from participants | 2018-12-31 | $485,492 |
Participant contributions at end of year | 2018-12-31 | $141,824 |
Participant contributions at beginning of year | 2018-12-31 | $132,560 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $22,520 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $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 | $-49,069 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,314,950 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,364,019 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,296,452 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,268,739 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,597,454 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,827,054 |
Interest on participant loans | 2018-12-31 | $7,895 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $38,628 |
Income. Interest from US Government securities | 2018-12-31 | $0 |
Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,135,924 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,135,666 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-561,493 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-148,349 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
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 | Yes |
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 | $510,463 |
Employer contributions (assets) at end of year | 2018-12-31 | $143,296 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Income. Dividends from preferred stock | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $503,397 |
Contract administrator fees | 2018-12-31 | $37,621 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
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 | BERGANKDV, LTD. |
Accountancy firm EIN | 2018-12-31 | 411431613 |
2017 : IOWA DONOR NETWORK 401(K) PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Expenses. Interest paid | 2017-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,024,769 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $792,798 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $752,785 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $811,265 |
Value of total assets at end of year | 2017-12-31 | $9,364,019 |
Value of total assets at beginning of year | 2017-12-31 | $8,132,048 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $40,013 |
Total income from rents | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $37,128 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $110,059 |
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 | $110,059 |
Administrative expenses professional fees incurred | 2017-12-31 | $0 |
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 | Yes |
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 |
Amount of non-exempt transactions with any party-in-interest | 2017-12-31 | $0 |
Contributions received from participants | 2017-12-31 | $439,261 |
Participant contributions at end of year | 2017-12-31 | $132,560 |
Participant contributions at beginning of year | 2017-12-31 | $185,203 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $27,349 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $138 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $66 |
Administrative expenses (other) incurred | 2017-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
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 |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $1,231,971 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,364,019 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,132,048 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-12-31 | $0 |
Investment advisory and management fees | 2017-12-31 | $1,391 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,268,739 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $694,855 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,827,054 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $8,811 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $28,317 |
Income. Interest from US Government securities | 2017-12-31 | $0 |
Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $7,247,370 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,135,666 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $538,852 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $284,099 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $243,300 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
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 | Yes |
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 | $344,655 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $4,620 |
Income. Dividends from preferred stock | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $752,647 |
Contract administrator fees | 2017-12-31 | $38,622 |
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 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
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 | BERGANKDV, LTD. |
Accountancy firm EIN | 2017-12-31 | 411431613 |
2016 : IOWA DONOR NETWORK 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,146,302 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $536,810 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $488,498 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $855,128 |
Value of total assets at end of year | 2016-12-31 | $8,132,048 |
Value of total assets at beginning of year | 2016-12-31 | $7,522,556 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $48,312 |
Total interest from all sources | 2016-12-31 | $8,400 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $22,026 |
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 | $22,026 |
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 | $460,349 |
Participant contributions at end of year | 2016-12-31 | $185,203 |
Participant contributions at beginning of year | 2016-12-31 | $151,903 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $14,852 |
Administrative expenses (other) incurred | 2016-12-31 | $48,312 |
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 | $609,492 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,132,048 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,522,556 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $694,855 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,628,850 |
Interest on participant loans | 2016-12-31 | $8,400 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $7,247,370 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,454,252 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-22,237 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $282,985 |
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 | Yes |
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 | $379,927 |
Employer contributions (assets) at end of year | 2016-12-31 | $4,620 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $287,551 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $488,498 |
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 | BERGANKDV LTD |
Accountancy firm EIN | 2016-12-31 | 411431316 |
2015 : IOWA DONOR NETWORK 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,075,330 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $556,340 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $499,103 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,176,707 |
Value of total assets at end of year | 2015-12-31 | $7,522,556 |
Value of total assets at beginning of year | 2015-12-31 | $7,003,566 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $57,237 |
Total interest from all sources | 2015-12-31 | $8,093 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $239,344 |
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 | $239,344 |
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 | $485,884 |
Participant contributions at end of year | 2015-12-31 | $151,903 |
Participant contributions at beginning of year | 2015-12-31 | $155,240 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $16,867 |
Administrative expenses (other) incurred | 2015-12-31 | $57,237 |
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 | $518,990 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,522,556 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,003,566 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,628,850 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,374,417 |
Interest on participant loans | 2015-12-31 | $8,093 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,454,252 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,216,308 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-345,050 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-3,764 |
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 | $673,956 |
Employer contributions (assets) at end of year | 2015-12-31 | $287,551 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $257,601 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $499,103 |
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 | BERGANKDV LTD |
Accountancy firm EIN | 2015-12-31 | 411431316 |
2014 : IOWA DONOR NETWORK 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,450,766 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $546,688 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $493,156 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,166,763 |
Value of total assets at end of year | 2014-12-31 | $7,003,566 |
Value of total assets at beginning of year | 2014-12-31 | $6,099,488 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $53,532 |
Total interest from all sources | 2014-12-31 | $9,344 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $435,022 |
Participant contributions at end of year | 2014-12-31 | $155,240 |
Participant contributions at beginning of year | 2014-12-31 | $225,731 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $121,088 |
Administrative expenses (other) incurred | 2014-12-31 | $53,532 |
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 | $904,078 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,003,566 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,099,488 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,374,417 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,667,205 |
Interest on participant loans | 2014-12-31 | $9,344 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,216,308 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,961,460 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $104,102 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $170,557 |
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 | $610,653 |
Employer contributions (assets) at end of year | 2014-12-31 | $257,601 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $245,092 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $493,156 |
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 | BERGAN, PAULSEN & COMPANY, P.C. |
Accountancy firm EIN | 2014-12-31 | 421243538 |
2013 : IOWA DONOR NETWORK 401(K) PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,108,008 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $361,670 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $316,370 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,350,181 |
Value of total assets at end of year | 2013-12-31 | $6,099,488 |
Value of total assets at beginning of year | 2013-12-31 | $4,353,150 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $45,300 |
Total interest from all sources | 2013-12-31 | $9,258 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
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 | $402,440 |
Participant contributions at end of year | 2013-12-31 | $225,731 |
Participant contributions at beginning of year | 2013-12-31 | $241,301 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $154,678 |
Administrative expenses (other) incurred | 2013-12-31 | $45,300 |
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 | $1,746,338 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,099,488 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,353,150 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,667,205 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,645,035 |
Interest on participant loans | 2013-12-31 | $9,258 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,961,460 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,466,814 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $502,869 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $245,700 |
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 | $793,063 |
Employer contributions (assets) at end of year | 2013-12-31 | $245,092 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $316,370 |
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 | BERGAN, PAULSEN & COMPANY, P.C. |
Accountancy firm EIN | 2013-12-31 | 421243538 |