SOUTHWEST TRANSPLANT ALLIANCE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SOUTHWEST TRANSPLANT ALLIANCE - 403(B) PLAN
Measure | Date | Value |
---|
2022 : SOUTHWEST TRANSPLANT ALLIANCE - 403(B) PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $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 | $158,590 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $517,942 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $465,454 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,512,564 |
Value of total assets at end of year | 2022-12-31 | $8,077,838 |
Value of total assets at beginning of year | 2022-12-31 | $8,437,190 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $52,488 |
Total interest from all sources | 2022-12-31 | $8,061 |
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 |
Contributions received from participants | 2022-12-31 | $1,488,733 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $23,651 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $157,941 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $150,784 |
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 | $-359,352 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,077,838 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,437,190 |
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 | $41,687 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,909,145 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,275,821 |
Interest on participant loans | 2022-12-31 | $7,934 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $127 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $10,752 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $10,585 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,362,035 |
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 | $180 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $465,454 |
Contract administrator fees | 2022-12-31 | $10,801 |
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 - 403(B) PLAN 2021 401k financial data |
---|
Total income from all sources (including contributions) | 2021-12-31 | $2,551,029 |
Total of all expenses incurred | 2021-12-31 | $616,749 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $568,405 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,630,035 |
Value of total assets at end of year | 2021-12-31 | $8,437,190 |
Value of total assets at beginning of year | 2021-12-31 | $6,502,910 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $48,344 |
Total interest from all sources | 2021-12-31 | $6,293 |
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 |
Contributions received from participants | 2021-12-31 | $1,319,673 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $310,362 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $150,784 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $85,759 |
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 | $1,934,280 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,437,190 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,502,910 |
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 | $42,543 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,275,821 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,406,693 |
Interest on participant loans | 2021-12-31 | $6,165 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $128 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $10,585 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $10,458 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $914,701 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $568,405 |
Contract administrator fees | 2021-12-31 | $5,801 |
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 - 403(B) PLAN 2020 401k financial data |
---|
Total income from all sources (including contributions) | 2020-12-31 | $1,835,901 |
Total of all expenses incurred | 2020-12-31 | $366,582 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $329,778 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,061,750 |
Value of total assets at end of year | 2020-12-31 | $6,502,910 |
Value of total assets at beginning of year | 2020-12-31 | $5,033,591 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $36,804 |
Total interest from all sources | 2020-12-31 | $5,505 |
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 |
Contributions received from participants | 2020-12-31 | $1,060,808 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $942 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $85,759 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $103,162 |
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 | $1,469,319 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,502,910 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,033,591 |
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 | $32,759 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,406,693 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,920,119 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $5,357 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $148 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $10,458 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $10,310 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $768,646 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $329,778 |
Contract administrator fees | 2020-12-31 | $4,045 |
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 - 403(B) PLAN 2019 401k financial data |
---|
Total income from all sources (including contributions) | 2019-12-31 | $1,820,371 |
Total of all expenses incurred | 2019-12-31 | $657,543 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $624,532 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $973,402 |
Value of total assets at end of year | 2019-12-31 | $5,033,591 |
Value of total assets at beginning of year | 2019-12-31 | $3,870,763 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $33,011 |
Total interest from all sources | 2019-12-31 | $4,912 |
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 |
Contributions received from participants | 2019-12-31 | $857,601 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $113,056 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $103,162 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $76,669 |
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 | $1,162,828 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,033,591 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,870,763 |
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 | $25,647 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,920,119 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,783,965 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $4,912 |
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 | $10,310 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $10,129 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $842,057 |
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 | $2,745 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $624,532 |
Contract administrator fees | 2019-12-31 | $7,364 |
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 - 403(B) PLAN 2018 401k financial data |
---|
Total income from all sources (including contributions) | 2018-12-31 | $445,509 |
Total of all expenses incurred | 2018-12-31 | $2,163,690 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,127,165 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $746,740 |
Value of total assets at end of year | 2018-12-31 | $3,870,763 |
Value of total assets at beginning of year | 2018-12-31 | $5,588,944 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $36,525 |
Total interest from all sources | 2018-12-31 | $4,794 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $740,927 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $5,813 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $76,669 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $121,279 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,718,181 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,870,763 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,588,944 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,783,965 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,457,692 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $4,794 |
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 | $10,129 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $9,973 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-306,025 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,127,165 |
Contract administrator fees | 2018-12-31 | $36,525 |
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 - 403(B) PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $1,672,532 |
Total of all expenses incurred | 2017-12-31 | $360,684 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $330,139 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $957,135 |
Value of total assets at end of year | 2017-12-31 | $5,588,944 |
Value of total assets at beginning of year | 2017-12-31 | $4,277,096 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $30,545 |
Total interest from all sources | 2017-12-31 | $3,358 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $715,135 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $242,000 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $121,279 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $26,266 |
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 | $1,311,848 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,588,944 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,277,096 |
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 | $26,369 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,457,692 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,250,830 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $3,263 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $95 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $9,973 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $712,039 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $330,139 |
Contract administrator fees | 2017-12-31 | $4,176 |
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 - 403(B) PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $1,433,546 |
Total of all expenses incurred | 2016-12-31 | $240,601 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $226,450 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,063,986 |
Value of total assets at end of year | 2016-12-31 | $4,277,096 |
Value of total assets at beginning of year | 2016-12-31 | $3,084,151 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $14,151 |
Total interest from all sources | 2016-12-31 | $1,389 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $612,497 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $451,489 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $26,266 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $31,002 |
Other income not declared elsewhere | 2016-12-31 | $90,815 |
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 | $1,192,945 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,277,096 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,084,151 |
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 | $14,151 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,250,830 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,741,239 |
Interest on participant loans | 2016-12-31 | $1,389 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $11,214 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $11,214 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $300,696 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $277,356 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $226,450 |
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 - 403(B) 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 | $439,091 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $246,708 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $208,897 |
Value of total corrective distributions | 2015-12-31 | $22,215 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $435,040 |
Value of total assets at end of year | 2015-12-31 | $3,084,151 |
Value of total assets at beginning of year | 2015-12-31 | $2,891,768 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $15,596 |
Total interest from all sources | 2015-12-31 | $1,872 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $36,176 |
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 | $36,176 |
Administrative expenses professional fees incurred | 2015-12-31 | $2,175 |
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 |
Contributions received from participants | 2015-12-31 | $430,847 |
Participant contributions at end of year | 2015-12-31 | $31,002 |
Participant contributions at beginning of year | 2015-12-31 | $47,481 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $4,193 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $192,383 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,084,151 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,891,768 |
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 | $13,421 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,693,534 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,549,573 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $47,705 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $1,862 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $11,214 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $20,398 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $20,398 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $10 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $300,696 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $274,316 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-33,997 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $208,897 |
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, PLLC |
Accountancy firm EIN | 2015-12-31 | 751044330 |
2014 : SOUTHWEST TRANSPLANT ALLIANCE - 403(B) 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 | $560,091 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $890,714 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $852,202 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $31,200 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $404,389 |
Value of total assets at end of year | 2014-12-31 | $2,891,768 |
Value of total assets at beginning of year | 2014-12-31 | $3,222,391 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,312 |
Total interest from all sources | 2014-12-31 | $2,241 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $36,055 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $36,055 |
Administrative expenses professional fees incurred | 2014-12-31 | $7,312 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $300,000 |
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 | $399,831 |
Participant contributions at end of year | 2014-12-31 | $47,481 |
Participant contributions at beginning of year | 2014-12-31 | $43,155 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $4,558 |
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 | $-330,623 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,891,768 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,222,391 |
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 | $2,549,573 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,897,845 |
Interest on participant loans | 2014-12-31 | $2,241 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $20,398 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $15,048 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $15,048 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $274,316 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $266,343 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $117,406 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $852,202 |
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 - 403(B) 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 | $831,048 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $338,954 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $335,804 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $370,863 |
Value of total assets at end of year | 2013-12-31 | $3,222,391 |
Value of total assets at beginning of year | 2013-12-31 | $2,730,297 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,150 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $37,348 |
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 | $37,348 |
Administrative expenses professional fees incurred | 2013-12-31 | $3,150 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $300,000 |
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 | $370,863 |
Participant contributions at end of year | 2013-12-31 | $43,155 |
Participant contributions at beginning of year | 2013-12-31 | $54,635 |
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 | $492,094 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,222,391 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,730,297 |
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 | $2,897,845 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,194,903 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $15,048 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $30,619 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $30,619 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $266,343 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $450,140 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $422,837 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $335,804 |
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 - 403(B) 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 | $593,346 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $273,764 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $268,043 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $351,213 |
Value of total assets at end of year | 2012-12-31 | $2,730,297 |
Value of total assets at beginning of year | 2012-12-31 | $2,410,715 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,721 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $44,798 |
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 | $44,798 |
Administrative expenses professional fees incurred | 2012-12-31 | $5,721 |
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 |
Contributions received from participants | 2012-12-31 | $351,213 |
Participant contributions at end of year | 2012-12-31 | $54,635 |
Participant contributions at beginning of year | 2012-12-31 | $39,282 |
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 | $319,582 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,730,297 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,410,715 |
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 | $2,194,903 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,405,692 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $30,619 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $15,542 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $15,542 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $450,140 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $950,199 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $197,335 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $268,043 |
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 - 403(B) 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 | $210,648 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $237,110 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $234,090 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $311,623 |
Value of total assets at end of year | 2011-12-31 | $2,410,715 |
Value of total assets at beginning of year | 2011-12-31 | $2,437,177 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,020 |
Total interest from all sources | 2011-12-31 | $1,513 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $27,596 |
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 | $27,596 |
Administrative expenses professional fees incurred | 2011-12-31 | $3,020 |
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 |
Contributions received from participants | 2011-12-31 | $311,623 |
Participant contributions at end of year | 2011-12-31 | $39,282 |
Participant contributions at beginning of year | 2011-12-31 | $39,782 |
Total non interest bearing cash at end of year | 2011-12-31 | $15,542 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-26,462 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,410,715 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,437,177 |
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 | $1,405,692 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,529,854 |
Interest on participant loans | 2011-12-31 | $1,513 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $950,199 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $862,283 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-130,084 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $234,090 |
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 GORBITT TRUBITT LLP |
Accountancy firm EIN | 2011-12-31 | 751044330 |