COMMUNITY CARE has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : COMMUNITY CARE 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-673,263 |
Total of all expenses incurred | 2022-12-31 | $280,052 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $277,866 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $225,862 |
Value of total assets at end of year | 2022-12-31 | $3,948,232 |
Value of total assets at beginning of year | 2022-12-31 | $4,901,547 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,186 |
Total interest from all sources | 2022-12-31 | $2,761 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $1,400 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $600,000 |
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 | $131,218 |
Participant contributions at end of year | 2022-12-31 | $71,212 |
Participant contributions at beginning of year | 2022-12-31 | $88,212 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $21,774 |
Other income not declared elsewhere | 2022-12-31 | $1,221 |
Administrative expenses (other) incurred | 2022-12-31 | $786 |
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 | $-953,315 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,948,232 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,901,547 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,877,020 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,813,335 |
Interest on participant loans | 2022-12-31 | $2,761 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-903,107 |
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 | $72,870 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $277,866 |
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 | BERRY, DUNN, MCNEIL & PARKER, LLC |
Accountancy firm EIN | 2022-12-31 | 010523282 |
2021 : COMMUNITY CARE 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $851,739 |
Total of all expenses incurred | 2021-12-31 | $265,029 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $263,442 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $197,886 |
Value of total assets at end of year | 2021-12-31 | $4,901,547 |
Value of total assets at beginning of year | 2021-12-31 | $4,314,837 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,587 |
Total interest from all sources | 2021-12-31 | $1,969 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $960 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $129,698 |
Participant contributions at end of year | 2021-12-31 | $88,212 |
Participant contributions at beginning of year | 2021-12-31 | $21,911 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $468 |
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 | $586,710 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,901,547 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,314,837 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,813,335 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,292,926 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $1,969 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $651,416 |
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 | $68,188 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $263,442 |
Contract administrator fees | 2021-12-31 | $627 |
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 | BERRY, DUNN, MCNEIL & PARKER, LLC |
Accountancy firm EIN | 2021-12-31 | 010523282 |
2020 : COMMUNITY CARE 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $950,898 |
Total of all expenses incurred | 2020-12-31 | $273,697 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $272,655 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $367,703 |
Value of total assets at end of year | 2020-12-31 | $4,314,837 |
Value of total assets at beginning of year | 2020-12-31 | $3,637,636 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,042 |
Total interest from all sources | 2020-12-31 | $1,396 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $600,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $122,162 |
Participant contributions at end of year | 2020-12-31 | $21,911 |
Participant contributions at beginning of year | 2020-12-31 | $40,246 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $178,407 |
Administrative expenses (other) incurred | 2020-12-31 | $510 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $677,201 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,314,837 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,637,636 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,292,926 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,597,333 |
Interest on participant loans | 2020-12-31 | $1,396 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $581,799 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $67,134 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $57 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $272,655 |
Contract administrator fees | 2020-12-31 | $532 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BERRY, DUNN, MCNEIL & PARKER, LLC |
Accountancy firm EIN | 2020-12-31 | 010523282 |
2019 : COMMUNITY CARE 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $887,172 |
Total of all expenses incurred | 2019-12-31 | $135,843 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $134,139 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $218,661 |
Value of total assets at end of year | 2019-12-31 | $3,637,636 |
Value of total assets at beginning of year | 2019-12-31 | $2,886,307 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,704 |
Total interest from all sources | 2019-12-31 | $1,461 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $1,045 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $600,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $122,460 |
Participant contributions at end of year | 2019-12-31 | $40,246 |
Participant contributions at beginning of year | 2019-12-31 | $40,959 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $25,035 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $751,329 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,637,636 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,886,307 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,597,333 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,845,348 |
Interest on participant loans | 2019-12-31 | $1,461 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $667,050 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $71,166 |
Employer contributions (assets) at end of year | 2019-12-31 | $57 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $134,139 |
Contract administrator fees | 2019-12-31 | $659 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BERRY, DUNN, MCNEIL & PARKER, LLC |
Accountancy firm EIN | 2019-12-31 | 010523282 |
2018 : COMMUNITY CARE 401(K) PLAN 2018 401k financial data |
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Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-45,364 |
Total of all expenses incurred | 2018-12-31 | $431,447 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $429,765 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $189,458 |
Value of total assets at end of year | 2018-12-31 | $2,886,307 |
Value of total assets at beginning of year | 2018-12-31 | $3,363,118 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,682 |
Total interest from all sources | 2018-12-31 | $1,439 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $975 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $600,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $121,564 |
Participant contributions at end of year | 2018-12-31 | $40,959 |
Participant contributions at beginning of year | 2018-12-31 | $36,334 |
Participant contributions at beginning of year | 2018-12-31 | $11,620 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $289,423 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,176 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-476,811 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,886,307 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,363,118 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,845,348 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,020,174 |
Interest on participant loans | 2018-12-31 | $1,439 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-236,261 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $66,718 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $5,567 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $429,765 |
Contract administrator fees | 2018-12-31 | $707 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BERRY, DUNN, MCNEIL & PARKER, LLC |
Accountancy firm EIN | 2018-12-31 | 010523282 |
2017 : COMMUNITY CARE 401(K) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $716,265 |
Total of all expenses incurred | 2017-12-31 | $33,847 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $29,618 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $3,423 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $251,949 |
Value of total assets at end of year | 2017-12-31 | $3,363,118 |
Value of total assets at beginning of year | 2017-12-31 | $2,680,700 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $806 |
Total interest from all sources | 2017-12-31 | $1,477 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $450 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $600,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $150,709 |
Participant contributions at end of year | 2017-12-31 | $36,334 |
Participant contributions at beginning of year | 2017-12-31 | $46,856 |
Participant contributions at end of year | 2017-12-31 | $11,620 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $289,423 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $270,382 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $28,930 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $682,418 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,363,118 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,680,700 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,020,174 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,363,677 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $1,477 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $462,839 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $72,310 |
Employer contributions (assets) at end of year | 2017-12-31 | $5,567 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $-215 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $29,618 |
Contract administrator fees | 2017-12-31 | $356 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BERRY, DUNN, MCNEIL & PARKER, LLC |
Accountancy firm EIN | 2017-12-31 | 010523282 |
2016 : COMMUNITY CARE 401(K) PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $381,373 |
Total of all expenses incurred | 2016-12-31 | $442,955 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $441,877 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $200,860 |
Value of total assets at end of year | 2016-12-31 | $2,680,700 |
Value of total assets at beginning of year | 2016-12-31 | $2,742,282 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,078 |
Total interest from all sources | 2016-12-31 | $1,136 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $960 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $600,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $127,973 |
Participant contributions at end of year | 2016-12-31 | $46,856 |
Participant contributions at beginning of year | 2016-12-31 | $43,226 |
Participant contributions at beginning of year | 2016-12-31 | $5,562 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $270,382 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $503,991 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $16,669 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $-61,582 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,680,700 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,742,282 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,363,677 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,187,032 |
Interest on participant loans | 2016-12-31 | $1,136 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $179,377 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $56,218 |
Employer contributions (assets) at end of year | 2016-12-31 | $-215 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,471 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $441,877 |
Contract administrator fees | 2016-12-31 | $118 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BERRY, DUNN, MCNEIL & PARKER, LLC |
Accountancy firm EIN | 2016-12-31 | 010523282 |
2015 : COMMUNITY CARE 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $168,430 |
Total of all expenses incurred | 2015-12-31 | $99,744 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $96,499 |
Value of total corrective distributions | 2015-12-31 | $2,316 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $208,886 |
Value of total assets at end of year | 2015-12-31 | $2,742,282 |
Value of total assets at beginning of year | 2015-12-31 | $2,673,596 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $929 |
Total interest from all sources | 2015-12-31 | $993 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $785 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $600,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $131,141 |
Participant contributions at end of year | 2015-12-31 | $43,226 |
Participant contributions at beginning of year | 2015-12-31 | $18,699 |
Participant contributions at end of year | 2015-12-31 | $5,562 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $503,991 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $76,704 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $21,000 |
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 |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $68,686 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,742,282 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,673,596 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,187,032 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,578,193 |
Interest on participant loans | 2015-12-31 | $993 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-41,449 |
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 | $56,745 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,471 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $96,499 |
Contract administrator fees | 2015-12-31 | $144 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BERRY, DUNN, MCNEIL & PARKER, LLC |
Accountancy firm EIN | 2015-12-31 | 010523282 |
2014 : COMMUNITY CARE 401(K) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $307,925 |
Total of all expenses incurred | 2014-12-31 | $284,007 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $283,228 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $190,368 |
Value of total assets at end of year | 2014-12-31 | $2,673,596 |
Value of total assets at beginning of year | 2014-12-31 | $2,649,678 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $779 |
Total interest from all sources | 2014-12-31 | $617 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $675 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $600,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $118,868 |
Participant contributions at end of year | 2014-12-31 | $18,699 |
Participant contributions at beginning of year | 2014-12-31 | $25,450 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $76,704 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $77,283 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $22,286 |
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 | $23,918 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,673,596 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,649,678 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,578,193 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,546,945 |
Interest on participant loans | 2014-12-31 | $617 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $116,940 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $49,214 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $283,228 |
Contract administrator fees | 2014-12-31 | $104 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BERRY, DUNN, MCNEIL & PARKER, LLC |
Accountancy firm EIN | 2014-12-31 | 010523282 |
2013 : COMMUNITY CARE 401(K) PLAN 2013 401k financial data |
---|
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 | $545,644 |
Total of all expenses incurred | 2013-12-31 | $120,139 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $119,337 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $147,385 |
Value of total assets at end of year | 2013-12-31 | $2,649,678 |
Value of total assets at beginning of year | 2013-12-31 | $2,224,173 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $802 |
Total interest from all sources | 2013-12-31 | $757 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $700 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $600,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $101,590 |
Participant contributions at end of year | 2013-12-31 | $25,450 |
Participant contributions at beginning of year | 2013-12-31 | $27,584 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $77,283 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $201,990 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash 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 |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $425,505 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,649,678 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,224,173 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,546,945 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,994,599 |
Interest on participant loans | 2013-12-31 | $757 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $397,502 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $45,795 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $119,337 |
Contract administrator fees | 2013-12-31 | $102 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BERRY, DUNN, MCNEIL & PARKER, LLC |
Accountancy firm EIN | 2013-12-31 | 010523282 |
2012 : COMMUNITY CARE 401(K) 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 | $0 |
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 | $27 |
Expenses. Interest paid | 2012-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $416,034 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $178,758 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $170,510 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $3,271 |
Value of total corrective distributions | 2012-12-31 | $4,203 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $145,445 |
Value of total assets at end of year | 2012-12-31 | $2,224,173 |
Value of total assets at beginning of year | 2012-12-31 | $1,986,924 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $774 |
Total interest from all sources | 2012-12-31 | $993 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
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 | $0 |
Administrative expenses professional fees incurred | 2012-12-31 | $674 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $600,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $97,503 |
Participant contributions at end of year | 2012-12-31 | $27,584 |
Participant contributions at beginning of year | 2012-12-31 | $38,507 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $201,990 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $41,015 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,716 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $27 |
Other income not declared elsewhere | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 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 | $27 |
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 |
Income. Non cash contributions | 2012-12-31 | $0 |
Value of net income/loss | 2012-12-31 | $237,276 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,224,173 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,986,897 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
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 | $1,994,599 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,907,375 |
Interest on participant loans | 2012-12-31 | $993 |
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 |
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 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $269,596 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
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 | $45,226 |
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 | $170,510 |
Contract administrator fees | 2012-12-31 | $100 |
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 |
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 | BERRY, DUNN, MCNEIL & PARKER, LLC |
Accountancy firm EIN | 2012-12-31 | 010523282 |
2011 : COMMUNITY CARE 401(K) PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $27 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $27 |
Expenses. Interest paid | 2011-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $91,965 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $204,840 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $203,019 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $658 |
Value of total corrective distributions | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $170,361 |
Value of total assets at end of year | 2011-12-31 | $1,986,924 |
Value of total assets at beginning of year | 2011-12-31 | $2,099,799 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,163 |
Total income from rents | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $760 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $0 |
Administrative expenses professional fees incurred | 2011-12-31 | $1,075 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $600,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $106,157 |
Participant contributions at end of year | 2011-12-31 | $38,507 |
Participant contributions at beginning of year | 2011-12-31 | $9,284 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $41,015 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $3,921 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $13,000 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $27 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $27 |
Other income not declared elsewhere | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $0 |
Total non interest bearing cash at end of year | 2011-12-31 | $27 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $27 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Income. Non cash contributions | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $-112,875 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,986,897 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,099,772 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,907,375 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,086,559 |
Interest on participant loans | 2011-12-31 | $760 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
Interest earned on other investments | 2011-12-31 | $0 |
Income. Interest from US Government securities | 2011-12-31 | $0 |
Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-79,156 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $51,204 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $8 |
Income. Dividends from preferred stock | 2011-12-31 | $0 |
Income. Dividends from common stock | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $203,019 |
Contract administrator fees | 2011-12-31 | $88 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BERRY, DUNN, MCNEIL & PARKER, LLC |
Accountancy firm EIN | 2011-12-31 | 010523282 |
2010 : COMMUNITY CARE 401(K) PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $27 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Expenses. Interest paid | 2010-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $458,010 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $521,875 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $513,108 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $7,512 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $210,095 |
Value of total assets at end of year | 2010-12-31 | $2,099,799 |
Value of total assets at beginning of year | 2010-12-31 | $2,163,637 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,255 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $687 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $1,125 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $600,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $134,853 |
Participant contributions at end of year | 2010-12-31 | $9,284 |
Participant contributions at beginning of year | 2010-12-31 | $20,678 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $8 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $3,921 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $7,291 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $27 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $0 |
Total non interest bearing cash at end of year | 2010-12-31 | $27 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $-63,865 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,099,772 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,163,637 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,086,559 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,142,951 |
Interest on participant loans | 2010-12-31 | $687 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $0 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $247,228 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $67,951 |
Employer contributions (assets) at end of year | 2010-12-31 | $8 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $513,108 |
Contract administrator fees | 2010-12-31 | $130 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BERRY, DUNN, MCNEIL & PARKER, LLC |
Accountancy firm EIN | 2010-12-31 | 010523282 |
2009 : COMMUNITY CARE 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |