KENTUCKY ORGAN DONOR AFFILIATES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KENTUCKY ORGAN DONOR AFFILIATES 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : KENTUCKY ORGAN DONOR AFFILIATES 401(K) PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $2,796,708 |
| Total of all expenses incurred | 2023-12-31 | $655,418 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $622,162 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,702,780 |
| Value of total assets at end of year | 2023-12-31 | $8,232,043 |
| Value of total assets at beginning of year | 2023-12-31 | $6,090,753 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $33,256 |
| Total interest from all sources | 2023-12-31 | $1,288 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $189,060 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $189,060 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $600,196 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $233,228 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $230 |
| Other income not declared elsewhere | 2023-12-31 | $230 |
| Administrative expenses (other) incurred | 2023-12-31 | $163 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,141,290 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $8,232,043 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,090,753 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $4,991 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $7,576,046 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,439,173 |
| Interest earned on other investments | 2023-12-31 | $1,288 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $84,771 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $175,518 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $903,350 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $869,356 |
| Employer contributions (assets) at end of year | 2023-12-31 | $570,996 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $476,062 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $622,162 |
| Contract administrator fees | 2023-12-31 | $1,250 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2023-12-31 | 560574444 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,796,708 |
| Total of all expenses incurred | 2023-01-01 | $655,418 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $622,162 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,702,780 |
| Value of total assets at end of year | 2023-01-01 | $8,232,043 |
| Value of total assets at beginning of year | 2023-01-01 | $6,090,753 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $33,256 |
| Total interest from all sources | 2023-01-01 | $1,288 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $189,060 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $189,060 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $600,196 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $233,228 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $230 |
| Other income not declared elsewhere | 2023-01-01 | $230 |
| Administrative expenses (other) incurred | 2023-01-01 | $163 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,141,290 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $8,232,043 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $6,090,753 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $4,991 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $7,576,046 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $5,439,173 |
| Interest earned on other investments | 2023-01-01 | $1,288 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $84,771 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $175,518 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $903,350 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $869,356 |
| Employer contributions (assets) at end of year | 2023-01-01 | $570,996 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $476,062 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $622,162 |
| Contract administrator fees | 2023-01-01 | $1,250 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2023-01-01 | 560574444 |
| 2022 : KENTUCKY ORGAN DONOR AFFILIATES 401(K) PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $72,241 |
| Total of all expenses incurred | 2022-12-31 | $948,300 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $918,024 |
| Value of total corrective distributions | 2022-12-31 | $1 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,264,252 |
| Value of total assets at end of year | 2022-12-31 | $6,090,753 |
| Value of total assets at beginning of year | 2022-12-31 | $6,966,812 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $30,275 |
| Total interest from all sources | 2022-12-31 | $1,572 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $273,831 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $273,831 |
| Administrative expenses professional fees incurred | 2022-12-31 | $1,300 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $511,912 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $39,000 |
| Administrative expenses (other) incurred | 2022-12-31 | $225 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-876,059 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,090,753 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,966,812 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $3,738 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,439,173 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,414,382 |
| Interest earned on other investments | 2022-12-31 | $1,572 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $175,518 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $164,242 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,467,414 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $713,340 |
| Employer contributions (assets) at end of year | 2022-12-31 | $476,062 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $388,188 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $918,024 |
| Contract administrator fees | 2022-12-31 | $25,012 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MCM CPAS & ADVISORS LLP |
| Accountancy firm EIN | 2022-12-31 | 271235638 |
| Total income from all sources (including contributions) | 2022-01-01 | $72,241 |
| Total of all expenses incurred | 2022-01-01 | $948,300 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $918,024 |
| Value of total corrective distributions | 2022-01-01 | $1 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,264,252 |
| Value of total assets at end of year | 2022-01-01 | $6,090,753 |
| Value of total assets at beginning of year | 2022-01-01 | $6,966,812 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $30,275 |
| Total interest from all sources | 2022-01-01 | $1,572 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $273,831 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $273,831 |
| Administrative expenses professional fees incurred | 2022-01-01 | $1,300 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $511,912 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $39,000 |
| Administrative expenses (other) incurred | 2022-01-01 | $225 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-876,059 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $6,090,753 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $6,966,812 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $3,738 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $5,439,173 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $6,414,382 |
| Interest earned on other investments | 2022-01-01 | $1,572 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $175,518 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $164,242 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,467,414 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $713,340 |
| Employer contributions (assets) at end of year | 2022-01-01 | $476,062 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $388,188 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $918,024 |
| Contract administrator fees | 2022-01-01 | $25,012 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MCM CPAS & ADVISORS LLP |
| Accountancy firm EIN | 2022-01-01 | 271235638 |
| 2021 : KENTUCKY ORGAN DONOR AFFILIATES 401(K) PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $1,810,348 |
| Total of all expenses incurred | 2021-12-31 | $306,558 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $281,147 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $975,026 |
| Value of total assets at end of year | 2021-12-31 | $6,966,812 |
| Value of total assets at beginning of year | 2021-12-31 | $5,463,022 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $25,411 |
| Total interest from all sources | 2021-12-31 | $1,357 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $335,850 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $335,850 |
| Administrative expenses professional fees incurred | 2021-12-31 | $850 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $393,903 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $10,409 |
| Other income not declared elsewhere | 2021-12-31 | $4 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,503,790 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,966,812 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,463,022 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $2,070 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,414,382 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,970,758 |
| Interest earned on other investments | 2021-12-31 | $1,357 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $357 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $357 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $164,242 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $154,828 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $498,111 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $570,714 |
| Employer contributions (assets) at end of year | 2021-12-31 | $388,188 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $337,079 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $281,147 |
| Contract administrator fees | 2021-12-31 | $22,491 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MCM CPAS & ADVISORS, LLP |
| Accountancy firm EIN | 2021-12-31 | 271235638 |
