DONOR NETWORK WEST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CALIFORNIA TRANSPLANT DONOR NETWORK RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : CALIFORNIA TRANSPLANT DONOR NETWORK RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $12,526,356 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $3,700,593 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,549,830 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $33,192 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $5,577,432 |
| Value of total assets at end of year | 2023-12-31 | $51,382,137 |
| Value of total assets at beginning of year | 2023-12-31 | $42,556,374 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $117,571 |
| Total interest from all sources | 2023-12-31 | $84,374 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,757,094 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,757,094 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $3,308,447 |
| Participant contributions at end of year | 2023-12-31 | $791,266 |
| Participant contributions at beginning of year | 2023-12-31 | $807,091 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $118,230 |
| Other income not declared elsewhere | 2023-12-31 | $33,321 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $8,825,763 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $51,382,137 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $42,556,374 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $44,523,253 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $35,758,130 |
| Interest on participant loans | 2023-12-31 | $30,391 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $53,983 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $4,966,800 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $5,015,108 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $5,074,135 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $2,150,755 |
| Employer contributions (assets) at end of year | 2023-12-31 | $1,100,818 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $976,045 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,549,830 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | ARMANINO LLP |
| Accountancy firm EIN | 2023-12-31 | 946214841 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $12,526,356 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $3,700,593 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,549,830 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $33,192 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $5,577,432 |
| Value of total assets at end of year | 2023-01-01 | $51,382,137 |
| Value of total assets at beginning of year | 2023-01-01 | $42,556,374 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $117,571 |
| Total interest from all sources | 2023-01-01 | $84,374 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,757,094 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,757,094 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $3,308,447 |
| Participant contributions at end of year | 2023-01-01 | $791,266 |
| Participant contributions at beginning of year | 2023-01-01 | $807,091 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $118,230 |
| Other income not declared elsewhere | 2023-01-01 | $33,321 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $8,825,763 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $51,382,137 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $42,556,374 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $44,523,253 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $35,758,130 |
| Interest on participant loans | 2023-01-01 | $30,391 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $53,983 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $4,966,800 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $5,015,108 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $5,074,135 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $2,150,755 |
| Employer contributions (assets) at end of year | 2023-01-01 | $1,100,818 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $976,045 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,549,830 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | ARMANINO LLP |
| Accountancy firm EIN | 2023-01-01 | 946214841 |
| 2022 : CALIFORNIA TRANSPLANT DONOR NETWORK RETIREMENT 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 | $-1,371,810 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,611,164 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,509,064 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $84 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,597,079 |
| Value of total assets at end of year | 2022-12-31 | $42,556,374 |
| Value of total assets at beginning of year | 2022-12-31 | $46,539,348 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $102,016 |
| Total interest from all sources | 2022-12-31 | $141,930 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,995,783 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,995,783 |
| 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 | $3,010,168 |
| Participant contributions at end of year | 2022-12-31 | $807,091 |
| Participant contributions at beginning of year | 2022-12-31 | $802,657 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $41,927 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $653,655 |
| Other income not declared elsewhere | 2022-12-31 | $-92 |
| Administrative expenses (other) incurred | 2022-12-31 | $102,016 |
| 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 | $-3,982,974 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $42,556,374 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $46,539,348 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $35,758,130 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $40,161,912 |
| Interest on participant loans | 2022-12-31 | $30,071 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $111,859 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $5,015,108 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $4,565,052 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-9,106,510 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,933,256 |
| Employer contributions (assets) at end of year | 2022-12-31 | $976,045 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $967,800 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,509,064 |
| 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 | ARMANINO LLP |
| Accountancy firm EIN | 2022-12-31 | 946214841 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,371,810 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,611,164 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,509,064 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $84 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $5,597,079 |
| Value of total assets at end of year | 2022-01-01 | $42,556,374 |
| Value of total assets at beginning of year | 2022-01-01 | $46,539,348 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $102,016 |
| Total interest from all sources | 2022-01-01 | $141,930 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,995,783 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,995,783 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $3,010,168 |
| Participant contributions at end of year | 2022-01-01 | $807,091 |
| Participant contributions at beginning of year | 2022-01-01 | $802,657 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $41,927 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $653,655 |
| Other income not declared elsewhere | 2022-01-01 | $-92 |
| Administrative expenses (other) incurred | 2022-01-01 | $102,016 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-3,982,974 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $42,556,374 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $46,539,348 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $35,758,130 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $40,161,912 |
| Interest on participant loans | 2022-01-01 | $30,071 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $111,859 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $5,015,108 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $4,565,052 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-9,106,510 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,933,256 |
| Employer contributions (assets) at end of year | 2022-01-01 | $976,045 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $967,800 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,509,064 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | ARMANINO LLP |
| Accountancy firm EIN | 2022-01-01 | 946214841 |
| 2021 : CALIFORNIA TRANSPLANT DONOR NETWORK RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $11,157,308 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,754,806 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,643,513 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,113,869 |
| Value of total assets at end of year | 2021-12-31 | $46,539,348 |
| Value of total assets at beginning of year | 2021-12-31 | $38,136,846 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $111,293 |
| Total interest from all sources | 2021-12-31 | $83,065 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,609,608 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,609,608 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $2,916,160 |
| Participant contributions at end of year | 2021-12-31 | $802,657 |
| Participant contributions at beginning of year | 2021-12-31 | $720,694 |
| Participant contributions at end of year | 2021-12-31 | $41,927 |
| Participant contributions at beginning of year | 2021-12-31 | $34,494 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $359,761 |
| Other income not declared elsewhere | 2021-12-31 | $250 |
| Administrative expenses (other) incurred | 2021-12-31 | $111,293 |
| 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 | $8,402,502 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $46,539,348 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $38,136,846 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $40,161,912 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $34,980,976 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $28,840 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $54,225 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $4,565,052 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,555,894 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,350,516 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,837,948 |
| Employer contributions (assets) at end of year | 2021-12-31 | $967,800 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $844,788 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,643,513 |
| 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 | ARMANINO LLP |
| Accountancy firm EIN | 2021-12-31 | 946214841 |
| 2020 : CALIFORNIA TRANSPLANT DONOR NETWORK RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $9,459,083 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $8,075,614 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,968,503 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,243,711 |
| Value of total assets at end of year | 2020-12-31 | $38,136,846 |
| Value of total assets at beginning of year | 2020-12-31 | $36,753,377 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $107,111 |
| Total interest from all sources | 2020-12-31 | $29,189 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,396,642 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,396,642 |
| 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 | $2,498,044 |
| Participant contributions at end of year | 2020-12-31 | $720,694 |
| Participant contributions at beginning of year | 2020-12-31 | $713,266 |
| Participant contributions at end of year | 2020-12-31 | $34,494 |
| Participant contributions at beginning of year | 2020-12-31 | $48,318 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $124,939 |
| Other income not declared elsewhere | 2020-12-31 | $62 |
| Administrative expenses (other) incurred | 2020-12-31 | $107,111 |
| 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 | $1,383,469 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $38,136,846 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $36,753,377 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $34,980,976 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $33,191,029 |
| Interest on participant loans | 2020-12-31 | $29,189 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,555,894 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,463,169 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,789,479 |
| 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 | $1,620,728 |
| Employer contributions (assets) at end of year | 2020-12-31 | $844,788 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,337,595 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,968,503 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | ARMANINO LLP |
| Accountancy firm EIN | 2020-12-31 | 946214841 |
| 2019 : CALIFORNIA TRANSPLANT DONOR NETWORK RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $10,223,345 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $3,396,468 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,277,853 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,647,171 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,647,171 |
| Value of total assets at end of year | 2019-12-31 | $36,753,377 |
| Value of total assets at beginning of year | 2019-12-31 | $29,926,500 |
| Value of total assets at beginning of year | 2019-12-31 | $29,926,500 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $118,615 |
| Total interest from all sources | 2019-12-31 | $32,057 |
| Total interest from all sources | 2019-12-31 | $32,057 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,003,563 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,003,563 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,003,563 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,003,563 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $2,251,403 |
| Contributions received from participants | 2019-12-31 | $2,251,403 |
| Participant contributions at end of year | 2019-12-31 | $713,266 |
| Participant contributions at beginning of year | 2019-12-31 | $707,333 |
| Participant contributions at beginning of year | 2019-12-31 | $707,333 |
| Participant contributions at end of year | 2019-12-31 | $48,318 |
| Participant contributions at end of year | 2019-12-31 | $48,318 |
| Participant contributions at beginning of year | 2019-12-31 | $45,916 |
| Participant contributions at beginning of year | 2019-12-31 | $45,916 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $58,173 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $58,173 |
| Other income not declared elsewhere | 2019-12-31 | $43 |
| Administrative expenses (other) incurred | 2019-12-31 | $118,615 |
| Administrative expenses (other) incurred | 2019-12-31 | $118,615 |
| 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 |
| 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 | $6,826,877 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $36,753,377 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $36,753,377 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $29,926,500 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $33,191,029 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $26,297,202 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $26,297,202 |
| Interest on participant loans | 2019-12-31 | $32,057 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,463,169 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,589,727 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,589,727 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,540,511 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,540,511 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 | $1,337,595 |
| Contributions received in cash from employer | 2019-12-31 | $1,337,595 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,337,595 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,337,595 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,286,322 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,286,322 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,277,853 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,277,853 |
| 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 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | ARMANINO LLP |
| Accountancy firm EIN | 2019-12-31 | 946214841 |
| 2018 : CALIFORNIA TRANSPLANT DONOR NETWORK RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,917,529 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,255,391 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,110,434 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $26,241 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,631,510 |
| Value of total assets at end of year | 2018-12-31 | $29,926,500 |
| Value of total assets at beginning of year | 2018-12-31 | $30,264,362 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $118,716 |
| Total interest from all sources | 2018-12-31 | $82,771 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,361,087 |
| 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 | $1,361,087 |
| 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 | $2,076,355 |
| Participant contributions at end of year | 2018-12-31 | $707,333 |
| Participant contributions at beginning of year | 2018-12-31 | $544,709 |
| Participant contributions at end of year | 2018-12-31 | $45,916 |
| Participant contributions at beginning of year | 2018-12-31 | $29,910 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $261,632 |
| Other income not declared elsewhere | 2018-12-31 | $40 |
| Administrative expenses (other) incurred | 2018-12-31 | $118,716 |
| 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 | $-337,862 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $29,926,500 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $30,264,362 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $26,297,202 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $25,249,266 |
| Interest on participant loans | 2018-12-31 | $27,156 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $55,615 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,589,727 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $3,255,711 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,157,879 |
| 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 | $1,293,523 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,286,322 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,184,766 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,110,434 |
| 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 | ARMANINO LLP |
| Accountancy firm EIN | 2018-12-31 | 946214841 |
| 2017 : CALIFORNIA TRANSPLANT DONOR NETWORK RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $7,704,773 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,157,273 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,041,323 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,115,561 |
| Value of total assets at end of year | 2017-12-31 | $30,264,362 |
| Value of total assets at beginning of year | 2017-12-31 | $24,716,862 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $115,950 |
| Total interest from all sources | 2017-12-31 | $74,282 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $979,208 |
| 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 | $979,208 |
| 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 | $1,853,075 |
| Participant contributions at end of year | 2017-12-31 | $544,709 |
| Participant contributions at beginning of year | 2017-12-31 | $506,361 |
| Participant contributions at end of year | 2017-12-31 | $29,910 |
| Participant contributions at beginning of year | 2017-12-31 | $23,627 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $77,441 |
| Other income not declared elsewhere | 2017-12-31 | $1,407 |
| 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 | $5,547,500 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $30,264,362 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $24,716,862 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $25,249,266 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $19,930,189 |
| Interest on participant loans | 2017-12-31 | $17,147 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $57,135 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $3,255,711 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $3,101,739 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,534,315 |
| 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 | $1,185,045 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,184,766 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,154,946 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,041,323 |
| Contract administrator fees | 2017-12-31 | $115,950 |
| 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 | ARMANINO LLP |
| Accountancy firm EIN | 2017-12-31 | 946214841 |
| 2016 : CALIFORNIA TRANSPLANT DONOR NETWORK RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,725,279 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $910,612 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $761,711 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $39,362 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,904,388 |
| Value of total assets at end of year | 2016-12-31 | $24,716,862 |
| Value of total assets at beginning of year | 2016-12-31 | $20,902,195 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $109,539 |
| Total interest from all sources | 2016-12-31 | $64,373 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $547,238 |
| 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 | $547,238 |
| 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 | $1,707,819 |
| Participant contributions at end of year | 2016-12-31 | $506,361 |
| Participant contributions at beginning of year | 2016-12-31 | $387,701 |
| Participant contributions at end of year | 2016-12-31 | $23,627 |
| Participant contributions at beginning of year | 2016-12-31 | $17,825 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $34,722 |
| Other income not declared elsewhere | 2016-12-31 | $16,103 |
| 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 | $3,814,667 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $24,716,862 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $20,902,195 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $19,930,189 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $16,895,743 |
| Interest on participant loans | 2016-12-31 | $13,078 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $51,295 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $3,101,739 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,562,098 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,193,177 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,161,847 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,154,946 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,038,828 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $761,711 |
| Contract administrator fees | 2016-12-31 | $109,539 |
| 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 | ARMANINO LLP |
| Accountancy firm EIN | 2016-12-31 | 946214841 |
| 2015 : CALIFORNIA TRANSPLANT DONOR NETWORK RETIREMENT 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 | $2,996,311 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,484,320 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,387,317 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,692,872 |
| Value of total assets at end of year | 2015-12-31 | $20,902,195 |
| Value of total assets at beginning of year | 2015-12-31 | $19,390,204 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $97,003 |
| Total interest from all sources | 2015-12-31 | $10,394 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $670,490 |
| 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 | $670,490 |
| 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 | $1,627,659 |
| Participant contributions at end of year | 2015-12-31 | $387,701 |
| Participant contributions at beginning of year | 2015-12-31 | $408,773 |
| Participant contributions at end of year | 2015-12-31 | $17,825 |
| Participant contributions at beginning of year | 2015-12-31 | $49 |
| Other income not declared elsewhere | 2015-12-31 | $112,766 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $1,511,991 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $20,902,195 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $19,390,204 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $16,895,743 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $15,744,780 |
| Interest on participant loans | 2015-12-31 | $10,394 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,562,098 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,306,337 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-490,211 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $1,065,213 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,038,828 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $930,265 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,387,317 |
| Contract administrator fees | 2015-12-31 | $97,003 |
| 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 | ARMANINO LLP |
| Accountancy firm EIN | 2015-12-31 | 946214841 |
| 2014 : CALIFORNIA TRANSPLANT DONOR NETWORK RETIREMENT 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 | $3,477,980 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,207,166 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,113,210 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $9,191 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,438,614 |
| Value of total assets at end of year | 2014-12-31 | $19,390,204 |
| Value of total assets at beginning of year | 2014-12-31 | $17,119,390 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $84,765 |
| Total interest from all sources | 2014-12-31 | $56,525 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $664,731 |
| 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 | $664,731 |
| 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 |
| Contributions received from participants | 2014-12-31 | $1,504,364 |
| Participant contributions at end of year | 2014-12-31 | $408,773 |
| Participant contributions at beginning of year | 2014-12-31 | $357,139 |
| Participant contributions at end of year | 2014-12-31 | $49 |
| Participant contributions at beginning of year | 2014-12-31 | $15 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $3,985 |
| Other income not declared elsewhere | 2014-12-31 | $900 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,905 |
| 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 | $2,270,814 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $19,390,204 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $17,119,390 |
| 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 | $15,744,780 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $13,774,796 |
| Interest on participant loans | 2014-12-31 | $12,123 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $44,402 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,306,337 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,214,658 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $317,210 |
| 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 | Yes |
| 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 | $930,265 |
| Employer contributions (assets) at end of year | 2014-12-31 | $930,265 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $772,782 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,113,210 |
| Contract administrator fees | 2014-12-31 | $82,860 |
| 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 | ARMANINO LLP |
| Accountancy firm EIN | 2014-12-31 | 946214841 |
| 2013 : CALIFORNIA TRANSPLANT DONOR NETWORK RETIREMENT 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 | $5,017,833 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,390,397 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,320,828 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,207,543 |
| Value of total assets at end of year | 2013-12-31 | $17,119,390 |
| Value of total assets at beginning of year | 2013-12-31 | $13,491,954 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $69,569 |
| Total interest from all sources | 2013-12-31 | $297,330 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| 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 |
| Contributions received from participants | 2013-12-31 | $1,397,234 |
| Participant contributions at end of year | 2013-12-31 | $357,139 |
| Participant contributions at beginning of year | 2013-12-31 | $388,456 |
| Participant contributions at end of year | 2013-12-31 | $15 |
| Participant contributions at beginning of year | 2013-12-31 | $312 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $31,016 |
| Other income not declared elsewhere | 2013-12-31 | $-54,591 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $3,627,436 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $17,119,390 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,491,954 |
| 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 | $13,774,796 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,332,624 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $15,156 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $34,022 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $34,022 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $282,174 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,214,658 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,083,256 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,567,551 |
| 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 | Yes |
| 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 | $779,293 |
| Employer contributions (assets) at end of year | 2013-12-31 | $772,782 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $653,284 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,320,828 |
| Contract administrator fees | 2013-12-31 | $69,569 |
| 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 | ARMANINO MCKENNA, LIZ MAREK |
| Accountancy firm EIN | 2013-12-31 | 943062436 |
| 2012 : CALIFORNIA TRANSPLANT DONOR NETWORK RETIREMENT 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 | $2,330 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,323,403 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,473,232 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,422,304 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,908,818 |
| Value of total assets at end of year | 2012-12-31 | $13,491,954 |
| Value of total assets at beginning of year | 2012-12-31 | $11,644,113 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $50,928 |
| Total interest from all sources | 2012-12-31 | $14,961 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $161,016 |
| 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 | $161,016 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| 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 | $1,091,175 |
| Participant contributions at end of year | 2012-12-31 | $388,456 |
| Participant contributions at beginning of year | 2012-12-31 | $391,314 |
| Participant contributions at end of year | 2012-12-31 | $312 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $156,234 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,330 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,330 |
| 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 | $1,850,171 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,491,954 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,641,783 |
| 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 | $10,332,624 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,005,214 |
| Interest on participant loans | 2012-12-31 | $14,961 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $34,022 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $34,022 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $34,022 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,083,256 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,211,233 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,238,608 |
| 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 | Yes |
| 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 | $661,409 |
| Employer contributions (assets) at end of year | 2012-12-31 | $653,284 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,422,304 |
| Contract administrator fees | 2012-12-31 | $50,928 |
| 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 | ARMANINO MCKENNA, LIZ MAREK |
| Accountancy firm EIN | 2012-12-31 | 943062436 |
| 2011 : CALIFORNIA TRANSPLANT DONOR NETWORK RETIREMENT 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 | $2,330 |
| 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 | $1,688,030 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $673,658 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $636,301 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,839,924 |
| Value of total assets at end of year | 2011-12-31 | $11,644,113 |
| Value of total assets at beginning of year | 2011-12-31 | $10,627,411 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $37,357 |
| Total interest from all sources | 2011-12-31 | $79,136 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $85,186 |
| 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 | $85,186 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,021,539 |
| Participant contributions at end of year | 2011-12-31 | $391,314 |
| Participant contributions at beginning of year | 2011-12-31 | $354,179 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $145,046 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,330 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,330 |
| 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 | $1,014,372 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,641,783 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,627,411 |
| 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 | $9,005,214 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,408,028 |
| Interest on participant loans | 2011-12-31 | $5,137 |
| Interest earned on other investments | 2011-12-31 | $73,997 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $34,022 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $26,819 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $26,819 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,211,233 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,838,385 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-316,216 |
| 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 | Yes |
| 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 | $673,339 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $636,301 |
| Contract administrator fees | 2011-12-31 | $37,357 |
| 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 | ARMANINO MCKENNA, LIZ MAREK |
| Accountancy firm EIN | 2011-12-31 | 943062436 |
| 2010 : CALIFORNIA TRANSPLANT DONOR NETWORK RETIREMENT PLAN 2010 401k financial data |
|---|
| 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 | $3,042,645 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $408,262 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $397,734 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,929,086 |
| Value of total assets at end of year | 2010-12-31 | $10,627,411 |
| Value of total assets at beginning of year | 2010-12-31 | $7,993,028 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,528 |
| Total interest from all sources | 2010-12-31 | $42,704 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $39,014 |
| 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 | $39,014 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $969,249 |
| Participant contributions at end of year | 2010-12-31 | $354,179 |
| Participant contributions at beginning of year | 2010-12-31 | $205,065 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $388,622 |
| 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 | $2,634,383 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,627,411 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,993,028 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,408,028 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,240,804 |
| Interest on participant loans | 2010-12-31 | $714 |
| Interest earned on other investments | 2010-12-31 | $41,988 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $26,819 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,838,385 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,547,159 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,031,841 |
| 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 | $571,215 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $397,734 |
| Contract administrator fees | 2010-12-31 | $10,528 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | ARMANINO MCKENNA, LIZ MAREK |
| Accountancy firm EIN | 2010-12-31 | 943062436 |
| 2009 : CALIFORNIA TRANSPLANT DONOR NETWORK RETIREMENT PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
