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MIDWEST PHYSICIANS ALLIANCE, INC. 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan NameMIDWEST PHYSICIANS ALLIANCE, INC. 401(K) PROFIT SHARING PLAN
Plan identification number 001

MIDWEST PHYSICIANS ALLIANCE, INC. 401(K) PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

MIDWEST PHYSICIANS ALLIANCE, INC. has sponsored the creation of one or more 401k plans.

Company Name:MIDWEST PHYSICIANS ALLIANCE, INC.
Employer identification number (EIN):364148387
NAIC Classification:621111
NAIC Description:Offices of Physicians (except Mental Health Specialists)

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MIDWEST PHYSICIANS ALLIANCE, INC. 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01WILLIAM SHERIDAN2023-10-20 WILLIAM SHERIDAN2023-10-20
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01WILLIAM BOESE WILLIAM BOESE2018-10-08
0012016-01-01WILLIAM BOESE WILLIAM BOESE2017-10-13
0012015-01-01BILL BOESE
0012014-01-01WILLIAM BOESE
0012013-01-01WILLIAM BOESE WILLIAM BOESE2014-10-15
0012012-01-01WILLIAM BOESE WILLIAM BOESE2013-10-15
0012011-01-01WILLIAM BOESE WILLIAM BOESE2012-10-15
0012010-01-01RONNA FLANAGAN RONNA FLANAGAN2011-10-14
0012009-01-01RONNA FLANAGAN

Plan Statistics for MIDWEST PHYSICIANS ALLIANCE, INC. 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for MIDWEST PHYSICIANS ALLIANCE, INC. 401(K) PROFIT SHARING PLAN

Measure Date Value
2022: MIDWEST PHYSICIANS ALLIANCE, INC. 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01257
Total number of active participants reported on line 7a of the Form 55002022-01-01141
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0192
Total of all active and inactive participants2022-01-01233
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01233
Number of participants with account balances2022-01-01231
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0120
2021: MIDWEST PHYSICIANS ALLIANCE, INC. 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01267
Total number of active participants reported on line 7a of the Form 55002021-01-01153
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01104
Total of all active and inactive participants2021-01-01257
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01257
Number of participants with account balances2021-01-01257
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0118
2020: MIDWEST PHYSICIANS ALLIANCE, INC. 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01245
Total number of active participants reported on line 7a of the Form 55002020-01-01158
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0198
Total of all active and inactive participants2020-01-01256
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01256
Number of participants with account balances2020-01-01256
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0117
2019: MIDWEST PHYSICIANS ALLIANCE, INC. 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01234
Total number of active participants reported on line 7a of the Form 55002019-01-01162
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0177
Total of all active and inactive participants2019-01-01239
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01239
Number of participants with account balances2019-01-01239
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-017
2018: MIDWEST PHYSICIANS ALLIANCE, INC. 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01222
Total number of active participants reported on line 7a of the Form 55002018-01-01148
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0169
Total of all active and inactive participants2018-01-01217
Total participants2018-01-01217
Number of participants with account balances2018-01-01217
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: MIDWEST PHYSICIANS ALLIANCE, INC. 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01202
Total number of active participants reported on line 7a of the Form 55002017-01-01146
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0158
Total of all active and inactive participants2017-01-01204
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01204
Number of participants with account balances2017-01-01202
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0113
2016: MIDWEST PHYSICIANS ALLIANCE, INC. 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01184
Total number of active participants reported on line 7a of the Form 55002016-01-01140
Number of other retired or separated participants entitled to future benefits2016-01-0142
Total of all active and inactive participants2016-01-01182
Total participants2016-01-01182
Number of participants with account balances2016-01-01182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-016
2015: MIDWEST PHYSICIANS ALLIANCE, INC. 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01183
Total number of active participants reported on line 7a of the Form 55002015-01-01116
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0135
Total of all active and inactive participants2015-01-01151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01152
Number of participants with account balances2015-01-01152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: MIDWEST PHYSICIANS ALLIANCE, INC. 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01191
Total number of active participants reported on line 7a of the Form 55002014-01-01115
Number of retired or separated participants receiving benefits2014-01-0168
Number of other retired or separated participants entitled to future benefits2014-01-010
Total of all active and inactive participants2014-01-01183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01183
Number of participants with account balances2014-01-01183
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0126
2013: MIDWEST PHYSICIANS ALLIANCE, INC. 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01191
Total number of active participants reported on line 7a of the Form 55002013-01-01129
Number of other retired or separated participants entitled to future benefits2013-01-0144
Total of all active and inactive participants2013-01-01173
Total participants2013-01-01173
Number of participants with account balances2013-01-01184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0113
2012: MIDWEST PHYSICIANS ALLIANCE, INC. 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01168
Total number of active participants reported on line 7a of the Form 55002012-01-01145
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0138
Total of all active and inactive participants2012-01-01183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-01184
Number of participants with account balances2012-01-01191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0111
2011: MIDWEST PHYSICIANS ALLIANCE, INC. 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01169
Total number of active participants reported on line 7a of the Form 55002011-01-01122
Number of retired or separated participants receiving benefits2011-01-0141
Number of other retired or separated participants entitled to future benefits2011-01-010
Total of all active and inactive participants2011-01-01163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-01164
Number of participants with account balances2011-01-01168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0111
2010: MIDWEST PHYSICIANS ALLIANCE, INC. 401(K) PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01227
Total number of active participants reported on line 7a of the Form 55002010-01-01136
Number of other retired or separated participants entitled to future benefits2010-01-0133
Total of all active and inactive participants2010-01-01169
Total participants2010-01-01169
Number of participants with account balances2010-01-01169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-019
2009: MIDWEST PHYSICIANS ALLIANCE, INC. 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01224
Total number of active participants reported on line 7a of the Form 55002009-01-01169
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0158
Total of all active and inactive participants2009-01-01227
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01227
Number of participants with account balances2009-01-01201
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-018

Financial Data on MIDWEST PHYSICIANS ALLIANCE, INC. 401(K) PROFIT SHARING PLAN

Measure Date Value
2022 : MIDWEST PHYSICIANS ALLIANCE, INC. 401(K) PROFIT SHARING PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-9,578,971
Total unrealized appreciation/depreciation of assets2022-12-31$-9,578,971
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$0
Total income from all sources (including contributions)2022-12-31$-7,343,379
Total loss/gain on sale of assets2022-12-31$-461,927
Total of all expenses incurred2022-12-31$1,617,952
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,544,770
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$2,523,061
Value of total assets at end of year2022-12-31$44,155,694
Value of total assets at beginning of year2022-12-31$53,117,025
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$73,182
Total interest from all sources2022-12-31$2,124
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,110,522
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,110,522
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$997,278
Participant contributions at end of year2022-12-31$32,571
Participant contributions at beginning of year2022-12-31$55,912
Participant contributions at end of year2022-12-31$14,324
Participant contributions at beginning of year2022-12-31$2,268
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$39,520
Other income not declared elsewhere2022-12-31$-938,188
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-8,961,331
Value of net assets at end of year (total assets less liabilities)2022-12-31$44,155,694
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$53,117,025
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$39,655,005
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$48,333,590
Income. Interest from loans (other than to participants)2022-12-31$2,124
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$1,579,454
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$1,025,979
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$1,025,979
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,486,263
Employer contributions (assets) at end of year2022-12-31$1,486,263
Employer contributions (assets) at beginning of year2022-12-31$1,393,815
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,544,770
Contract administrator fees2022-12-31$73,182
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$1,388,077
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$2,305,461
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$-461,927
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31FGMK LLC
Accountancy firm EIN2022-12-31362929601
2021 : MIDWEST PHYSICIANS ALLIANCE, INC. 401(K) PROFIT SHARING PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$313,162
Total unrealized appreciation/depreciation of assets2021-12-31$313,162
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$8,675,847
Total loss/gain on sale of assets2021-12-31$93,015
Total of all expenses incurred2021-12-31$1,657,827
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,585,376
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$2,385,191
Value of total assets at end of year2021-12-31$53,117,025
Value of total assets at beginning of year2021-12-31$46,099,005
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$72,451
Total interest from all sources2021-12-31$2,792
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$4,498,802
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$4,487,193
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$998,250
Participant contributions at end of year2021-12-31$55,912
Participant contributions at beginning of year2021-12-31$63,207
Participant contributions at end of year2021-12-31$2,268
Participant contributions at beginning of year2021-12-31$16,876
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$16,294
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$7,018,020
Value of net assets at end of year (total assets less liabilities)2021-12-31$53,117,025
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$46,099,005
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$48,333,590
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$41,825,172
Interest on participant loans2021-12-31$2,677
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$1,025,979
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$1,138,081
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$1,138,081
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$115
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,382,885
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,370,647
Employer contributions (assets) at end of year2021-12-31$1,393,815
Employer contributions (assets) at beginning of year2021-12-31$1,332,403
Income. Dividends from common stock2021-12-31$11,609
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,585,376
Contract administrator fees2021-12-31$72,451
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$2,305,461
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$1,723,266
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$1,326,241
Aggregate carrying amount (costs) on sale of assets2021-12-31$1,233,226
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31FGMK, LLC
Accountancy firm EIN2021-12-31362929601
2020 : MIDWEST PHYSICIANS ALLIANCE, INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$582,918
Total unrealized appreciation/depreciation of assets2020-12-31$582,918
Total income from all sources (including contributions)2020-12-31$9,840,954
Total loss/gain on sale of assets2020-12-31$41,159
Total of all expenses incurred2020-12-31$871,993
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$815,340
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$2,521,307
Value of total assets at end of year2020-12-31$46,099,005
Value of total assets at beginning of year2020-12-31$37,130,044
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$56,653
Total interest from all sources2020-12-31$6,733
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,374,474
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,366,153
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$924,448
Participant contributions at end of year2020-12-31$63,207
Participant contributions at beginning of year2020-12-31$57,862
Participant contributions at end of year2020-12-31$16,876
Participant contributions at beginning of year2020-12-31$1,812
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$281,456
Administrative expenses (other) incurred2020-12-31$56,653
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$8,968,961
Value of net assets at end of year (total assets less liabilities)2020-12-31$46,099,005
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$37,130,044
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$41,825,172
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$33,614,739
Interest on participant loans2020-12-31$2,255
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$1,138,081
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$1,195,857
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$1,195,857
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$4,478
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$5,314,363
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,315,403
Employer contributions (assets) at end of year2020-12-31$1,332,403
Employer contributions (assets) at beginning of year2020-12-31$1,340,640
Income. Dividends from common stock2020-12-31$8,321
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$815,340
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$1,723,266
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$919,134
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$960,344
Aggregate carrying amount (costs) on sale of assets2020-12-31$919,185
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31FGMK, LLC
Accountancy firm EIN2020-12-31362929601
2019 : MIDWEST PHYSICIANS ALLIANCE, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$206,550
Total unrealized appreciation/depreciation of assets2019-12-31$206,550
Total income from all sources (including contributions)2019-12-31$9,133,215
Total loss/gain on sale of assets2019-12-31$83,371
Total of all expenses incurred2019-12-31$574,845
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$518,143
Expenses. Certain deemed distributions of participant loans2019-12-31$4,264
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,433,710
Value of total assets at end of year2019-12-31$37,130,044
Value of total assets at beginning of year2019-12-31$28,571,674
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$52,438
Total interest from all sources2019-12-31$23,347
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,343,853
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,338,217
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$936,543
Participant contributions at end of year2019-12-31$57,862
Participant contributions at beginning of year2019-12-31$90,288
Participant contributions at end of year2019-12-31$1,812
Participant contributions at beginning of year2019-12-31$1,812
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$185,732
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$8,558,370
Value of net assets at end of year (total assets less liabilities)2019-12-31$37,130,044
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$28,571,674
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$33,614,739
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$25,425,107
Interest on participant loans2019-12-31$3,531
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,195,857
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,000,303
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,000,303
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$19,816
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$5,042,384
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,311,435
Employer contributions (assets) at end of year2019-12-31$1,340,640
Employer contributions (assets) at beginning of year2019-12-31$1,258,102
Income. Dividends from common stock2019-12-31$5,636
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$518,143
Contract administrator fees2019-12-31$52,438
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$919,134
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$796,062
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$710,270
Aggregate carrying amount (costs) on sale of assets2019-12-31$626,899
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31FGMK, LLC
Accountancy firm EIN2019-12-31362929601
2018 : MIDWEST PHYSICIANS ALLIANCE, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-57,518
Total unrealized appreciation/depreciation of assets2018-12-31$-57,518
Total income from all sources (including contributions)2018-12-31$316,333
Total loss/gain on sale of assets2018-12-31$39,910
Total of all expenses incurred2018-12-31$1,468,744
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,420,081
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$2,173,898
Value of total assets at end of year2018-12-31$28,571,674
Value of total assets at beginning of year2018-12-31$29,724,085
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$48,663
Total interest from all sources2018-12-31$21,176
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,283,971
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,277,762
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$849,343
Participant contributions at end of year2018-12-31$90,288
Participant contributions at beginning of year2018-12-31$99,040
Participant contributions at end of year2018-12-31$1,812
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$156,453
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,152,411
Value of net assets at end of year (total assets less liabilities)2018-12-31$28,571,674
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$29,724,085
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$25,425,107
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$26,758,900
Interest on participant loans2018-12-31$4,324
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$1,000,303
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$1,137,350
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$1,137,350
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$16,852
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-3,145,104
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,168,102
Employer contributions (assets) at end of year2018-12-31$1,258,102
Employer contributions (assets) at beginning of year2018-12-31$1,246,025
Income. Dividends from common stock2018-12-31$6,209
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,420,081
Contract administrator fees2018-12-31$48,663
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$796,062
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$482,770
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$1,008,978
Aggregate carrying amount (costs) on sale of assets2018-12-31$969,068
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31FGMK, LLC
Accountancy firm EIN2018-12-31362929601
2017 : MIDWEST PHYSICIANS ALLIANCE, INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$67,704
Total unrealized appreciation/depreciation of assets2017-12-31$67,704
Total income from all sources (including contributions)2017-12-31$6,247,544
Total loss/gain on sale of assets2017-12-31$22,699
Total of all expenses incurred2017-12-31$200,153
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$133,033
Expenses. Certain deemed distributions of participant loans2017-12-31$29,229
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$2,044,179
Value of total assets at end of year2017-12-31$29,724,085
Value of total assets at beginning of year2017-12-31$23,676,694
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$37,891
Total interest from all sources2017-12-31$13,787
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$948,307
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$945,322
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$791,998
Participant contributions at end of year2017-12-31$99,040
Participant contributions at beginning of year2017-12-31$122,200
Participant contributions at beginning of year2017-12-31$9,473
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$-1,630
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$6,156
Administrative expenses (other) incurred2017-12-31$37,891
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$6,047,391
Value of net assets at end of year (total assets less liabilities)2017-12-31$29,724,085
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$23,676,694
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$26,758,900
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$20,760,914
Interest on participant loans2017-12-31$4,691
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$1,137,350
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$1,235,701
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$1,235,701
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$9,096
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$3,150,868
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,246,025
Employer contributions (assets) at end of year2017-12-31$1,246,025
Employer contributions (assets) at beginning of year2017-12-31$1,187,571
Income. Dividends from common stock2017-12-31$2,985
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$133,033
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$482,770
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$362,465
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$525,393
Aggregate carrying amount (costs) on sale of assets2017-12-31$502,694
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31FGMK, LLC
Accountancy firm EIN2017-12-31362929601
2016 : MIDWEST PHYSICIANS ALLIANCE, INC. 401(K) PROFIT SHARING PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$15,319
Total unrealized appreciation/depreciation of assets2016-12-31$15,319
Total income from all sources (including contributions)2016-12-31$3,609,779
Total loss/gain on sale of assets2016-12-31$25,994
Total of all expenses incurred2016-12-31$861,174
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$820,677
Expenses. Certain deemed distributions of participant loans2016-12-31$4,200
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,921,063
Value of total assets at end of year2016-12-31$23,676,694
Value of total assets at beginning of year2016-12-31$20,928,089
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$36,297
Total interest from all sources2016-12-31$9,739
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$630,081
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$624,532
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$732,349
Participant contributions at end of year2016-12-31$122,200
Participant contributions at beginning of year2016-12-31$96,575
Participant contributions at end of year2016-12-31$9,473
Assets. Other investments not covered elsewhere at end of year2016-12-31$-1,630
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$1,143
Other income not declared elsewhere2016-12-31$33
Administrative expenses (other) incurred2016-12-31$36,297
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$2,748,605
Value of net assets at end of year (total assets less liabilities)2016-12-31$23,676,694
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$20,928,089
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$20,760,914
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$18,225,195
Interest on participant loans2016-12-31$5,089
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$1,235,701
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$1,287,617
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$1,287,617
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$4,650
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,007,550
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,187,571
Employer contributions (assets) at end of year2016-12-31$1,187,571
Employer contributions (assets) at beginning of year2016-12-31$1,017,755
Income. Dividends from common stock2016-12-31$5,549
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$820,677
Contract administrator fees2016-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$362,465
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$300,947
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$62,937
Aggregate carrying amount (costs) on sale of assets2016-12-31$36,943
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31FGMK, LLC
Accountancy firm EIN2016-12-31362929601
2015 : MIDWEST PHYSICIANS ALLIANCE, INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-54,888
Total unrealized appreciation/depreciation of assets2015-12-31$-54,888
Total transfer of assets to this plan2015-12-31$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
Expenses. Interest paid2015-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-12-31$0
Total income from all sources (including contributions)2015-12-31$1,676,214
Total loss/gain on sale of assets2015-12-31$-5,661
Total of all expenses incurred2015-12-31$1,860,875
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,842,428
Expenses. Certain deemed distributions of participant loans2015-12-31$0
Value of total corrective distributions2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,914,251
Value of total assets at end of year2015-12-31$20,928,089
Value of total assets at beginning of year2015-12-31$21,112,750
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$18,447
Total income from rents2015-12-31$0
Total interest from all sources2015-12-31$3,450
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$753,114
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$749,537
Assets. Real estate other than employer real property at end of year2015-12-31$0
Assets. Real estate other than employer real property at beginning of year2015-12-31$0
Administrative expenses professional fees incurred2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$0
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$699,704
Participant contributions at end of year2015-12-31$96,575
Participant contributions at beginning of year2015-12-31$31,364
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$0
Assets. Other investments not covered elsewhere at end of year2015-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$201,406
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Assets. Loans (other than to participants) at end of year2015-12-31$0
Assets. Loans (other than to participants) at beginning of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Other income not declared elsewhere2015-12-31$-1,221
Administrative expenses (other) incurred2015-12-31$18,447
Liabilities. Value of operating payables at end of year2015-12-31$0
Liabilities. Value of operating payables at beginning of year2015-12-31$0
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Income. Non cash contributions2015-12-31$0
Value of net income/loss2015-12-31$-184,661
Value of net assets at end of year (total assets less liabilities)2015-12-31$20,928,089
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$21,112,750
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$0
Assets. partnership/joint venture interests at beginning of year2015-12-31$0
Investment advisory and management fees2015-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$18,225,195
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$18,620,653
Value of interest in pooled separate accounts at end of year2015-12-31$0
Value of interest in pooled separate accounts at beginning of year2015-12-31$0
Interest on participant loans2015-12-31$2,790
Income. Interest from loans (other than to participants)2015-12-31$0
Interest earned on other investments2015-12-31$0
Income. Interest from US Government securities2015-12-31$0
Income. Interest from corporate debt instruments2015-12-31$0
Value of interest in master investment trust accounts at end of year2015-12-31$0
Value of interest in master investment trust accounts at beginning of year2015-12-31$0
Value of interest in common/collective trusts at end of year2015-12-31$0
Value of interest in common/collective trusts at beginning of year2015-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$1,287,617
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$1,487,901
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$1,487,901
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$660
Assets. Value of investments in 103.12 investment entities at end of year2015-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2015-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$0
Asset value of US Government securities at end of year2015-12-31$0
Asset value of US Government securities at beginning of year2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-932,831
Net investment gain/loss from pooled separate accounts2015-12-31$0
Net investment gain or loss from common/collective trusts2015-12-31$0
Net gain/loss from 103.12 investment entities2015-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$0
Assets. Invements in employer securities at beginning of year2015-12-31$0
Assets. Value of employer real property at end of year2015-12-31$0
Assets. Value of employer real property at beginning of year2015-12-31$0
Contributions received in cash from employer2015-12-31$1,013,141
Employer contributions (assets) at end of year2015-12-31$1,017,755
Employer contributions (assets) at beginning of year2015-12-31$972,832
Income. Dividends from preferred stock2015-12-31$0
Income. Dividends from common stock2015-12-31$3,577
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,842,428
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$0
Contract administrator fees2015-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$300,947
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$0
Liabilities. Value of benefit claims payable at end of year2015-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2015-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-12-31$0
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$133,213
Aggregate carrying amount (costs) on sale of assets2015-12-31$138,874
Liabilities. Value of acquisition indebtedness at end of year2015-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31FGMK, LLC
Accountancy firm EIN2015-12-31362929601
2014 : MIDWEST PHYSICIANS ALLIANCE, INC. 401(K) PROFIT SHARING PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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$2,922,471
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,264,522
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,256,572
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,696,960
Value of total assets at end of year2014-12-31$21,112,750
Value of total assets at beginning of year2014-12-31$19,454,801
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$7,950
Total interest from all sources2014-12-31$1,829
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$724,130
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$705,442
Participant contributions at end of year2014-12-31$31,364
Participant contributions at beginning of year2014-12-31$79,511
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$18
Administrative expenses (other) incurred2014-12-31$7,950
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,657,949
Value of net assets at end of year (total assets less liabilities)2014-12-31$21,112,750
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$19,454,801
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$18,620,653
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$16,532,398
Interest on participant loans2014-12-31$2,415
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$1,487,901
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,754,775
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$1,754,775
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$-586
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$499,552
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$991,500
Employer contributions (assets) at end of year2014-12-31$972,832
Employer contributions (assets) at beginning of year2014-12-31$884,003
Income. Dividends from common stock2014-12-31$724,130
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,256,572
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$204,114
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31FGMK, LLC
Accountancy firm EIN2014-12-31362929601
2013 : MIDWEST PHYSICIANS ALLIANCE, INC. 401(K) PROFIT SHARING PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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$4,640,396
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,409,225
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,401,261
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,661,500
Value of total assets at end of year2013-12-31$19,454,801
Value of total assets at beginning of year2013-12-31$16,223,630
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$7,964
Total interest from all sources2013-12-31$3,381
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$478,288
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$739,225
Participant contributions at end of year2013-12-31$79,511
Participant contributions at beginning of year2013-12-31$78,256
Participant contributions at beginning of year2013-12-31$20,873
Assets. Other investments not covered elsewhere at end of year2013-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$6,126
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$3,231,171
Value of net assets at end of year (total assets less liabilities)2013-12-31$19,454,801
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$16,223,630
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$16,532,398
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$13,700,033
Interest on participant loans2013-12-31$3,369
Income. Interest from loans (other than to participants)2013-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,754,775
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$642,598
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$642,598
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$12
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$2,497,227
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$916,149
Employer contributions (assets) at end of year2013-12-31$884,003
Employer contributions (assets) at beginning of year2013-12-31$1,034,234
Income. Dividends from common stock2013-12-31$478,288
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,401,261
Contract administrator fees2013-12-31$7,964
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$204,114
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$747,636
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31FGMK, LLC
Accountancy firm EIN2013-12-31362929601
2012 : MIDWEST PHYSICIANS ALLIANCE, INC. 401(K) PROFIT SHARING PLAN 2012 401k financial data
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$241
Total income from all sources (including contributions)2012-12-31$3,371,166
Total of all expenses incurred2012-12-31$399,218
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$392,061
Expenses. Certain deemed distributions of participant loans2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,834,119
Value of total assets at end of year2012-12-31$16,223,630
Value of total assets at beginning of year2012-12-31$13,251,923
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$7,157
Total interest from all sources2012-12-31$3,337
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$255,735
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$255,735
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$716,520
Participant contributions at end of year2012-12-31$78,256
Participant contributions at beginning of year2012-12-31$88,741
Participant contributions at end of year2012-12-31$20,873
Participant contributions at beginning of year2012-12-31$6,553
Assets. Other investments not covered elsewhere at end of year2012-12-31$747,636
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$633,646
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$83,365
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$241
Other income not declared elsewhere2012-12-31$71
Administrative expenses (other) incurred2012-12-31$1
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$2,971,948
Value of net assets at end of year (total assets less liabilities)2012-12-31$16,223,630
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$13,251,682
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$13,700,033
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$11,544,903
Income. Interest from loans (other than to participants)2012-12-31$3,337
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$642,598
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,277,904
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$1,034,234
Employer contributions (assets) at end of year2012-12-31$1,034,234
Employer contributions (assets) at beginning of year2012-12-31$978,080
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$392,061
Contract administrator fees2012-12-31$7,156
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31FGMK, LLC
Accountancy firm EIN2012-12-31362929601
2011 : MIDWEST PHYSICIANS ALLIANCE, INC. 401(K) PROFIT SHARING PLAN 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$241
Total income from all sources (including contributions)2011-12-31$1,519,523
Total of all expenses incurred2011-12-31$606,679
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$598,426
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,644,834
Value of total assets at end of year2011-12-31$13,251,923
Value of total assets at beginning of year2011-12-31$12,338,838
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$8,253
Total interest from all sources2011-12-31$4,157
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$239,476
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$239,476
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$693,728
Participant contributions at end of year2011-12-31$88,741
Participant contributions at beginning of year2011-12-31$109,501
Participant contributions at end of year2011-12-31$6,553
Assets. Other investments not covered elsewhere at end of year2011-12-31$633,646
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$437,613
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$10,054
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$241
Other income not declared elsewhere2011-12-31$40
Administrative expenses (other) incurred2011-12-31$307
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$912,844
Value of net assets at end of year (total assets less liabilities)2011-12-31$13,251,682
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$12,338,838
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$11,544,903
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$10,847,531
Interest on participant loans2011-12-31$4,157
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-368,984
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$941,052
Employer contributions (assets) at end of year2011-12-31$978,080
Employer contributions (assets) at beginning of year2011-12-31$944,193
Income. Dividends from common stock2011-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$598,426
Contract administrator fees2011-12-31$7,946
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31FGMK, LLC
Accountancy firm EIN2011-12-31362929601
2010 : MIDWEST PHYSICIANS ALLIANCE, INC. 401(K) PROFIT SHARING PLAN 2010 401k financial data
Total income from all sources (including contributions)2010-12-31$2,784,204
Total of all expenses incurred2010-12-31$1,994,579
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,991,994
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,644,795
Value of total assets at end of year2010-12-31$12,338,838
Value of total assets at beginning of year2010-12-31$11,549,213
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$2,585
Total interest from all sources2010-12-31$6,011
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$134,901
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$134,901
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$700,602
Participant contributions at end of year2010-12-31$109,501
Participant contributions at beginning of year2010-12-31$97,898
Assets. Other investments not covered elsewhere at end of year2010-12-31$437,613
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$787,624
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$789,625
Value of net assets at end of year (total assets less liabilities)2010-12-31$12,338,838
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$11,549,213
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$10,847,531
Value of interest in pooled separate accounts at beginning of year2010-12-31$9,280,879
Interest on participant loans2010-12-31$6,011
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$492,006
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$998,497
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$944,193
Employer contributions (assets) at end of year2010-12-31$944,193
Employer contributions (assets) at beginning of year2010-12-31$890,806
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,991,994
Contract administrator fees2010-12-31$2,585
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31Yes
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31FGMK, LLC
Accountancy firm EIN2010-12-31362929601
2009 : MIDWEST PHYSICIANS ALLIANCE, INC. 401(K) PROFIT SHARING PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for MIDWEST PHYSICIANS ALLIANCE, INC. 401(K) PROFIT SHARING PLAN

2022: MIDWEST PHYSICIANS ALLIANCE, INC. 401(K) PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedYes
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: MIDWEST PHYSICIANS ALLIANCE, INC. 401(K) PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: MIDWEST PHYSICIANS ALLIANCE, INC. 401(K) PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: MIDWEST PHYSICIANS ALLIANCE, INC. 401(K) PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: MIDWEST PHYSICIANS ALLIANCE, INC. 401(K) PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: MIDWEST PHYSICIANS ALLIANCE, INC. 401(K) PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: MIDWEST PHYSICIANS ALLIANCE, INC. 401(K) PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: MIDWEST PHYSICIANS ALLIANCE, INC. 401(K) PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: MIDWEST PHYSICIANS ALLIANCE, INC. 401(K) PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: MIDWEST PHYSICIANS ALLIANCE, INC. 401(K) PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: MIDWEST PHYSICIANS ALLIANCE, INC. 401(K) PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: MIDWEST PHYSICIANS ALLIANCE, INC. 401(K) PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: MIDWEST PHYSICIANS ALLIANCE, INC. 401(K) PROFIT SHARING PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedYes
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: MIDWEST PHYSICIANS ALLIANCE, INC. 401(K) PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberPHI036
Policy instance 1
Insurance contract or identification numberPHI036
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberPHI035
Policy instance 2
Insurance contract or identification numberPHI035
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberPHI036
Policy instance 1
Insurance contract or identification numberPHI036
Number of Individuals Covered0
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $6,717
Total amount of fees paid to insurance companyUSD $1,622
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $6,717
Amount paid for insurance broker fees0
Insurance broker organization code?3
Additional information about fees paid to insurance brokerSERVICE PROGRAM FEES
Insurance broker nameBENEFIT SERVICES GROUP
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberPHI035
Policy instance 2
Insurance contract or identification numberPHI035
Number of Individuals Covered0
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $4,558
Total amount of fees paid to insurance companyUSD $923
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $4,558
Amount paid for insurance broker fees0
Insurance broker organization code?3
Additional information about fees paid to insurance brokerSERVICE PROGRAM FEE
Insurance broker nameBENEFIT SERVICES GROUP INC.

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