SOUTHWEST TRANSPLANT ALLIANCE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SOUTHWEST TRANSPLANT ALLIANCE 401(A) PLAN
Measure | Date | Value |
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2022 : SOUTHWEST TRANSPLANT ALLIANCE 401(A) 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 | $3,924 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $933,937 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $875,623 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,790,635 |
Value of total assets at end of year | 2022-12-31 | $11,590,504 |
Value of total assets at beginning of year | 2022-12-31 | $12,520,517 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $58,314 |
Total interest from all sources | 2022-12-31 | $11,315 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
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 | $-930,013 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,590,504 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,520,517 |
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 | $53,622 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,115,364 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,005,758 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $11,315 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $684,505 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $753,964 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,798,026 |
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 | $1,790,635 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,790,635 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,760,795 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $875,623 |
Contract administrator fees | 2022-12-31 | $4,692 |
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 | WEAVER AND TIDWELL, LLP |
Accountancy firm EIN | 2022-12-31 | 750786316 |
2021 : SOUTHWEST TRANSPLANT ALLIANCE 401(A) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $3,105,756 |
Total of all expenses incurred | 2021-12-31 | $717,759 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $654,553 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,760,795 |
Value of total assets at end of year | 2021-12-31 | $12,520,517 |
Value of total assets at beginning of year | 2021-12-31 | $10,132,520 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $63,206 |
Total interest from all sources | 2021-12-31 | $10,100 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
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 | $2,387,997 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,520,517 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,132,520 |
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 | $55,825 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,005,758 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,076,223 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $10,100 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $753,964 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $595,606 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,334,861 |
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 | $1,760,795 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,760,795 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,460,691 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $654,553 |
Contract administrator fees | 2021-12-31 | $7,381 |
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 | WEAVER AND TIDWELL, LLP |
Accountancy firm EIN | 2021-12-31 | 750786316 |
2020 : SOUTHWEST TRANSPLANT ALLIANCE 401(A) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $2,880,722 |
Total of all expenses incurred | 2020-12-31 | $466,614 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $424,011 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,460,691 |
Value of total assets at end of year | 2020-12-31 | $10,132,520 |
Value of total assets at beginning of year | 2020-12-31 | $7,718,412 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $42,603 |
Total interest from all sources | 2020-12-31 | $10,185 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,414,108 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,132,520 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,718,412 |
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 | $40,353 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,076,223 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,899,594 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $10,185 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $595,606 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $578,768 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,409,846 |
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 | $1,460,691 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,460,691 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,240,050 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $424,011 |
Contract administrator fees | 2020-12-31 | $2,250 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | WEAVER AND TIDWELL, LLP |
Accountancy firm EIN | 2020-12-31 | 750786316 |
2019 : SOUTHWEST TRANSPLANT ALLIANCE 401(A) PLAN 2019 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $837 |
Total income from all sources (including contributions) | 2019-12-31 | $2,331,034 |
Total of all expenses incurred | 2019-12-31 | $1,087,477 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,019,630 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,240,050 |
Value of total assets at end of year | 2019-12-31 | $7,718,412 |
Value of total assets at beginning of year | 2019-12-31 | $6,475,692 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $67,847 |
Total interest from all sources | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $837 |
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 | $1,243,557 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,718,412 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,474,855 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,899,594 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,638,632 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $578,768 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $883,243 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,090,984 |
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 | $1,240,050 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,240,050 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $953,817 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,019,630 |
Contract administrator fees | 2019-12-31 | $67,847 |
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 | WEAVER AND TIDWELL, LLP |
Accountancy firm EIN | 2019-12-31 | 750786316 |
2018 : SOUTHWEST TRANSPLANT ALLIANCE 401(A) PLAN 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $837 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $877 |
Total income from all sources (including contributions) | 2018-12-31 | $683,149 |
Total of all expenses incurred | 2018-12-31 | $1,222,504 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,152,670 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $953,817 |
Value of total assets at end of year | 2018-12-31 | $6,475,692 |
Value of total assets at beginning of year | 2018-12-31 | $7,015,087 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $69,834 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $138,817 |
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 | $138,817 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $837 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $877 |
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 | $-539,355 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,474,855 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,014,210 |
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 | $69,834 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,638,632 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,099,376 |
Value of interest in pooled separate accounts at beginning of year | 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 | $883,243 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,022,087 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-409,485 |
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 | $953,817 |
Employer contributions (assets) at end of year | 2018-12-31 | $953,817 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $893,624 |
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 | $1,152,670 |
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 | WEAVER AND TIDWELL, LLP |
Accountancy firm EIN | 2018-12-31 | 750786316 |
2017 : SOUTHWEST TRANSPLANT ALLIANCE 401(A) PLAN 2017 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $877 |
Total income from all sources (including contributions) | 2017-12-31 | $1,687,393 |
Total of all expenses incurred | 2017-12-31 | $470,900 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $411,715 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $893,624 |
Value of total assets at end of year | 2017-12-31 | $7,015,087 |
Value of total assets at beginning of year | 2017-12-31 | $5,797,717 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $59,185 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $132,524 |
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 | $132,524 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $877 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,216,493 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,014,210 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,797,717 |
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 | $59,185 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,099,376 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,886,287 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,022,087 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,231,476 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $661,245 |
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 | $893,624 |
Employer contributions (assets) at end of year | 2017-12-31 | $893,624 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $679,954 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $411,715 |
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 | WEAVER AND TIDWELL, LLP |
Accountancy firm EIN | 2017-12-31 | 750786316 |
2016 : SOUTHWEST TRANSPLANT ALLIANCE 401(A) PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $1,122,067 |
Total of all expenses incurred | 2016-12-31 | $366,641 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $342,483 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $679,954 |
Value of total assets at end of year | 2016-12-31 | $5,797,717 |
Value of total assets at beginning of year | 2016-12-31 | $5,042,291 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $24,158 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $55,618 |
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 | $55,618 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Other income not declared elsewhere | 2016-12-31 | $11,030 |
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 | $755,426 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,797,717 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,042,291 |
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 | $24,158 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,902,263 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,455,796 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $22,884 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $22,884 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,215,500 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,563,611 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $375,465 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
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 | $679,954 |
Employer contributions (assets) at end of year | 2016-12-31 | $679,954 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $342,483 |
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 | WEAVER AND TIDWELL, LLP |
Accountancy firm EIN | 2016-12-31 | 750786316 |
2015 : SOUTHWEST TRANSPLANT ALLIANCE 401(A) 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 | $791,053 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $433,060 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $403,302 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $730,620 |
Value of total assets at end of year | 2015-12-31 | $5,042,291 |
Value of total assets at beginning of year | 2015-12-31 | $4,684,298 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $29,758 |
Total interest from all sources | 2015-12-31 | $58,106 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $53,787 |
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 | $53,787 |
Administrative expenses professional fees incurred | 2015-12-31 | $1,575 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 |
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 | $357,993 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,042,291 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,684,298 |
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 | $28,183 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,455,796 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,047,622 |
Interest earned on other investments | 2015-12-31 | $58,106 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $22,884 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $128,653 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $128,653 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,563,611 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,483,368 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-51,460 |
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 | $730,620 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $24,655 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $403,302 |
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 | LANE GORMAN TRUBITT, LLC |
Accountancy firm EIN | 2015-12-31 | 751044330 |
2014 : SOUTHWEST TRANSPLANT ALLIANCE 401(A) 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 | $847,294 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,281,053 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,254,458 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $605,172 |
Value of total assets at end of year | 2014-12-31 | $4,684,298 |
Value of total assets at beginning of year | 2014-12-31 | $5,118,057 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $26,595 |
Total interest from all sources | 2014-12-31 | $118,082 |
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 |
Administrative expenses professional fees incurred | 2014-12-31 | $2,400 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 |
Other income not declared elsewhere | 2014-12-31 | $124,040 |
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 | $-433,759 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,684,298 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,118,057 |
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 | $24,195 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,047,622 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,243,249 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $128,653 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $207,415 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $207,415 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $118,082 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,483,368 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,667,393 |
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 | $605,172 |
Employer contributions (assets) at end of year | 2014-12-31 | $24,655 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,254,458 |
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 | LANE GORMAN TRUBITT, PLLC |
Accountancy firm EIN | 2014-12-31 | 751044330 |
2013 : SOUTHWEST TRANSPLANT ALLIANCE 401(A) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $997,161 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $631,795 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $602,959 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $512,232 |
Value of total assets at end of year | 2013-12-31 | $5,118,057 |
Value of total assets at beginning of year | 2013-12-31 | $4,752,691 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $28,836 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $115,607 |
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 | $115,607 |
Administrative expenses professional fees incurred | 2013-12-31 | $750 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 |
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 | $365,366 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,118,057 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,752,691 |
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 | $28,086 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,243,249 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,679,423 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $207,415 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $198,153 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $198,153 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,667,393 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,848,580 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $369,322 |
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 | $512,232 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $26,535 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $602,959 |
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 | LANE GORMAN TRUBITT, PLLC |
Accountancy firm EIN | 2013-12-31 | 751044330 |
2012 : SOUTHWEST TRANSPLANT ALLIANCE 401(A) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $838,981 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $358,069 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $339,565 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $454,347 |
Value of total assets at end of year | 2012-12-31 | $4,752,691 |
Value of total assets at beginning of year | 2012-12-31 | $4,271,779 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $18,504 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $116,446 |
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 | $116,446 |
Administrative expenses professional fees incurred | 2012-12-31 | $18,504 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $300,000 |
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 |
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 | $480,912 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,752,691 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,271,779 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,679,423 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,331,225 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $198,153 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $80,480 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $80,480 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,848,580 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,821,515 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $268,188 |
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 | $454,347 |
Employer contributions (assets) at end of year | 2012-12-31 | $26,535 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $38,559 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $339,565 |
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 | LANE GORMAN TRUBITT, PLLC |
Accountancy firm EIN | 2012-12-31 | 751044330 |
2011 : SOUTHWEST TRANSPLANT ALLIANCE 401(A) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $388,701 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $138,928 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $137,332 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $449,320 |
Value of total assets at end of year | 2011-12-31 | $4,271,779 |
Value of total assets at beginning of year | 2011-12-31 | $4,022,006 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,596 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $107,040 |
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 | $107,040 |
Administrative expenses professional fees incurred | 2011-12-31 | $1,596 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
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 | $249,773 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,271,779 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,022,006 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,331,225 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,595,782 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $80,480 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $129,980 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $129,980 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,821,515 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,258,128 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-167,659 |
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 | $449,320 |
Employer contributions (assets) at end of year | 2011-12-31 | $38,559 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $38,116 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $137,332 |
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 | LANE GORMAN TRUBITT, PLLC |
Accountancy firm EIN | 2011-12-31 | 751044330 |
2010 : SOUTHWEST TRANSPLANT ALLIANCE 401(A) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $876,444 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $93,253 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $93,138 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $461,152 |
Value of total assets at end of year | 2010-12-31 | $4,022,006 |
Value of total assets at beginning of year | 2010-12-31 | $3,238,815 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $115 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $34,887 |
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 | $34,887 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $278,196 |
Participant contributions at end of year | 2010-12-31 | $39,782 |
Participant contributions at beginning of year | 2010-12-31 | $26,887 |
Total non interest bearing cash at end of year | 2010-12-31 | $5,258 |
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 | $783,191 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,022,006 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,238,815 |
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 |
Investment advisory and management fees | 2010-12-31 | $115 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,595,782 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,699,136 |
Interest on participant loans | 2010-12-31 | $1,719 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $129,980 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $119,142 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $119,142 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,258,128 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,408,959 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $380,405 |
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 | $461,152 |
Employer contributions (assets) at end of year | 2010-12-31 | $38,116 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $11,578 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $93,138 |
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 | No |
Did the plan have assets held for investment | 2010-12-31 | No |
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 | LANE GORMAN TRUBITT, LLP |
Accountancy firm EIN | 2010-12-31 | 751044330 |
2009 : SOUTHWEST TRANSPLANT ALLIANCE 401(A) PLAN 2009 401k financial data |
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Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
Minimum employer required contribution for this plan year | 2009-12-31 | $377,132 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $377,132 |