DIALYSIS NEWCO, INC. D.B.A. DSI RENAL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DIALYSIS NEWCO INC. 401(K) SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2016 : DIALYSIS NEWCO INC. 401(K) SAVINGS PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-04-01 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-04-01 | $0 |
| Total unrealized appreciation/depreciation of assets | 2016-04-01 | $0 |
| Total transfer of assets to this plan | 2016-04-01 | $0 |
| Total transfer of assets from this plan | 2016-04-01 | $47,506,129 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-01 | $0 |
| Total income from all sources (including contributions) | 2016-04-01 | $2,393,826 |
| Total loss/gain on sale of assets | 2016-04-01 | $0 |
| Total of all expenses incurred | 2016-04-01 | $2,723,382 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-01 | $2,597,624 |
| Expenses. Certain deemed distributions of participant loans | 2016-04-01 | $0 |
| Value of total corrective distributions | 2016-04-01 | $99,251 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-01 | $1,665,517 |
| Value of total assets at end of year | 2016-04-01 | $0 |
| Value of total assets at beginning of year | 2016-04-01 | $47,835,685 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-01 | $26,507 |
| Total income from rents | 2016-04-01 | $0 |
| Total interest from all sources | 2016-04-01 | $9,381 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-04-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-04-01 | $0 |
| Administrative expenses professional fees incurred | 2016-04-01 | $13,600 |
| Was this plan covered by a fidelity bond | 2016-04-01 | Yes |
| Value of fidelity bond cover | 2016-04-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-04-01 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-04-01 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-04-01 | No |
| Amount of non-exempt transactions with any party-in-interest | 2016-04-01 | $0 |
| Contributions received from participants | 2016-04-01 | $1,654,828 |
| Participant contributions at end of year | 2016-04-01 | $0 |
| Participant contributions at beginning of year | 2016-04-01 | $2,210,046 |
| Participant contributions at end of year | 2016-04-01 | $0 |
| Participant contributions at beginning of year | 2016-04-01 | $3 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-04-01 | $10,689 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-04-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-04-01 | $0 |
| Other income not declared elsewhere | 2016-04-01 | $0 |
| Administrative expenses (other) incurred | 2016-04-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-04-01 | $0 |
| Total non interest bearing cash at end of year | 2016-04-01 | $0 |
| Total non interest bearing cash at beginning of year | 2016-04-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-01 | No |
| Value of net income/loss | 2016-04-01 | $-329,556 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-01 | $47,835,685 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-01 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-04-01 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2016-04-01 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2016-04-01 | $0 |
| Investment advisory and management fees | 2016-04-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-04-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-04-01 | $1,164,888 |
| Value of interest in pooled separate accounts at end of year | 2016-04-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2016-04-01 | $4,847,576 |
| Interest on participant loans | 2016-04-01 | $9,381 |
| Income. Interest from loans (other than to participants) | 2016-04-01 | $0 |
| Interest earned on other investments | 2016-04-01 | $0 |
| Income. Interest from US Government securities | 2016-04-01 | $0 |
| Income. Interest from corporate debt instruments | 2016-04-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-04-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-04-01 | $37,838,747 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-01 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-04-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-04-01 | $-7,352 |
| Net investment gain/loss from pooled separate accounts | 2016-04-01 | $78,277 |
| Net investment gain or loss from common/collective trusts | 2016-04-01 | $648,003 |
| Net gain/loss from 103.12 investment entities | 2016-04-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-04-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-04-01 | No |
| Contributions received in cash from employer | 2016-04-01 | $0 |
| Employer contributions (assets) at end of year | 2016-04-01 | $0 |
| Employer contributions (assets) at beginning of year | 2016-04-01 | $1,774,425 |
| Income. Dividends from preferred stock | 2016-04-01 | $0 |
| Income. Dividends from common stock | 2016-04-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-01 | $2,597,624 |
| Contract administrator fees | 2016-04-01 | $12,907 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-04-01 | Yes |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-04-01 | $0 |
| Did the plan have assets held for investment | 2016-04-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-01 | Yes |
| Aggregate proceeds on sale of assets | 2016-04-01 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2016-04-01 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-04-01 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-04-01 | Disclaimer |
| Accountancy firm name | 2016-04-01 | LBMC, PC |
| Accountancy firm EIN | 2016-04-01 | 621199757 |
| 2015 : DIALYSIS NEWCO INC. 401(K) SAVINGS PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $8,393,438 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $4,614,212 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,501,006 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $14,291 |
| Value of total corrective distributions | 2015-12-31 | $16,075 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $9,005,901 |
| Value of total assets at end of year | 2015-12-31 | $47,835,685 |
| Value of total assets at beginning of year | 2015-12-31 | $44,056,459 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $82,840 |
| Total income from rents | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $79,715 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,840 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,840 |
| Administrative expenses professional fees incurred | 2015-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2015-12-31 | $0 |
| Contributions received from participants | 2015-12-31 | $6,240,494 |
| Participant contributions at end of year | 2015-12-31 | $2,210,046 |
| Participant contributions at beginning of year | 2015-12-31 | $2,523,283 |
| Participant contributions at end of year | 2015-12-31 | $3 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $990,982 |
| 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 year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $26 |
| Administrative expenses (other) incurred | 2015-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $3,779,226 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $47,835,685 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $44,056,459 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,164,888 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,330,699 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $4,847,576 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $4,218,687 |
| Interest on participant loans | 2015-12-31 | $79,715 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Interest earned on other investments | 2015-12-31 | $0 |
| Income. Interest from US Government securities | 2015-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $37,838,747 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $34,418,822 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-7,915 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-74,291 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-611,838 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $1,774,425 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,774,425 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,564,968 |
| Income. Dividends from preferred stock | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,501,006 |
| Contract administrator fees | 2015-12-31 | $82,840 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | LBMC, PC |
| Accountancy firm EIN | 2015-12-31 | 621199757 |
| 2014 : DIALYSIS NEWCO INC. 401(K) SAVINGS PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $10,090,803 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $3,241,633 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,159,429 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
| Value of total corrective distributions | 2014-12-31 | $20,951 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $8,153,325 |
| Value of total assets at end of year | 2014-12-31 | $44,056,459 |
| Value of total assets at beginning of year | 2014-12-31 | $37,207,289 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $61,253 |
| Total income from rents | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $80,682 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,799 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $4,799 |
| Administrative expenses professional fees incurred | 2014-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2014-12-31 | $0 |
| Contributions received from participants | 2014-12-31 | $5,334,377 |
| Participant contributions at end of year | 2014-12-31 | $2,523,283 |
| Participant contributions at beginning of year | 2014-12-31 | $2,090,397 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $35 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,253,980 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $303 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $-307,649 |
| Administrative expenses (other) incurred | 2014-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $6,849,170 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $44,056,459 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $37,207,289 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,330,699 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,105,753 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $4,218,687 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,357,009 |
| Interest on participant loans | 2014-12-31 | $80,682 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
| Interest earned on other investments | 2014-12-31 | $0 |
| Income. Interest from US Government securities | 2014-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $34,418,822 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $29,265,530 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $46,434 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $281,317 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,831,895 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,564,968 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,564,968 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,388,565 |
| Income. Dividends from preferred stock | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,159,126 |
| Contract administrator fees | 2014-12-31 | $61,253 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | LATTIMORE, BLACK, MORGAN & CAIN PC |
| Accountancy firm EIN | 2014-12-31 | 621199757 |
| 2013 : DIALYSIS NEWCO INC. 401(K) SAVINGS PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $305,531 |
| 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 | $11,778,467 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $3,203,291 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,101,028 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
| Value of total corrective distributions | 2013-12-31 | $40,415 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $6,963,247 |
| Value of total assets at end of year | 2013-12-31 | $37,207,289 |
| Value of total assets at beginning of year | 2013-12-31 | $28,326,582 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $61,848 |
| Total income from rents | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $72,691 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $7,680 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $7,680 |
| Administrative expenses professional fees incurred | 2013-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2013-12-31 | $0 |
| Contributions received from participants | 2013-12-31 | $4,584,229 |
| Participant contributions at end of year | 2013-12-31 | $2,090,397 |
| Participant contributions at beginning of year | 2013-12-31 | $1,962,373 |
| Participant contributions at end of year | 2013-12-31 | $35 |
| Participant contributions at beginning of year | 2013-12-31 | $2,431 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $990,453 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $9,804 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Other income not declared elsewhere | 2013-12-31 | $2,121 |
| Administrative expenses (other) incurred | 2013-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $8,575,176 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $37,207,289 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $28,326,582 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2013-12-31 | $0 |
| Investment advisory and management fees | 2013-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,105,753 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $980,676 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $3,357,009 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,287,764 |
| Interest on participant loans | 2013-12-31 | $72,691 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
| Interest earned on other investments | 2013-12-31 | $0 |
| Income. Interest from US Government securities | 2013-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $29,265,530 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $22,381,547 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $153,034 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $535,050 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $4,044,644 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,388,565 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,388,565 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $711,791 |
| Income. Dividends from preferred stock | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,091,224 |
| Contract administrator fees | 2013-12-31 | $61,848 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | LATTIMORE, BLACK, MORGAN & CAIN PC |
| Accountancy firm EIN | 2013-12-31 | 621199757 |
| 2012 : DIALYSIS NEWCO INC. 401(K) SAVINGS PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $25,574,813 |
| Total transfer of assets from this plan | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,133,445 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,381,676 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,267,084 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $43,579 |
| Value of total corrective distributions | 2012-12-31 | $40,565 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,023,671 |
| Value of total assets at end of year | 2012-12-31 | $28,326,582 |
| Value of total assets at beginning of year | 2012-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $30,448 |
| Total income from rents | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $33,424 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $7,959 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $7,959 |
| Administrative expenses professional fees incurred | 2012-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2012-12-31 | $0 |
| Contributions received from participants | 2012-12-31 | $2,143,811 |
| Participant contributions at end of year | 2012-12-31 | $1,962,373 |
| Participant contributions at end of year | 2012-12-31 | $2,431 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $168,069 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $40,265 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Other income not declared elsewhere | 2012-12-31 | $0 |
| Administrative expenses (other) incurred | 2012-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $0 |
| Total non interest bearing cash at end of year | 2012-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $2,751,769 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $28,326,582 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $980,676 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,287,764 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $0 |
| Interest on participant loans | 2012-12-31 | $33,424 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $0 |
| Interest earned on other investments | 2012-12-31 | $0 |
| Income. Interest from US Government securities | 2012-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $22,381,547 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $69,880 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $184,001 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $814,510 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $711,791 |
| Employer contributions (assets) at end of year | 2012-12-31 | $711,791 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
| Income. Dividends from preferred stock | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,226,819 |
| Contract administrator fees | 2012-12-31 | $30,448 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | LATTIMORE, BLACK, MORGAN & CAIN, P. |
| Accountancy firm EIN | 2012-12-31 | 621199757 |
