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HEALTH CAROUSEL LLC 401(K) PROFIT SHARING PLAN & TRUST 401k Plan overview

Plan NameHEALTH CAROUSEL LLC 401(K) PROFIT SHARING PLAN & TRUST
Plan identification number 001

HEALTH CAROUSEL LLC 401(K) PROFIT SHARING PLAN & TRUST Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan covering Self-Employed individuals.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

HEALTH CAROUSEL LLC has sponsored the creation of one or more 401k plans.

Company Name:HEALTH CAROUSEL LLC
Employer identification number (EIN):201601546
NAIC Classification:541990
NAIC Description:All Other Professional, Scientific, and Technical Services

Additional information about HEALTH CAROUSEL LLC

Jurisdiction of Incorporation: Ohio Secretary of State Business Services Division
Incorporation Date: 2004-08-05
Company Identification Number: 1481206
Legal Registered Office Address: 425 WALNUT ST.
SUITE 45202
CINCINNATI
United States of America (USA)
45202

More information about HEALTH CAROUSEL LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HEALTH CAROUSEL LLC 401(K) PROFIT SHARING PLAN & TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01TOM HERBORT TOM HERBORT2018-10-10
0012016-01-01THOMAS HERBORT THOMAS HERBORT2017-10-11
0012015-01-01THOMAS HERBORT
0012015-01-01
0012014-01-01TOM HERBORT
0012013-01-01THOMAS HERBORT2014-05-29
0012012-01-01HEALTH CAROUSEL
0012011-01-01MAGGIE HOEFLEIN2012-07-24
0012010-01-01BARBARA DIVIRGILIO2011-08-02

Plan Statistics for HEALTH CAROUSEL LLC 401(K) PROFIT SHARING PLAN & TRUST

401k plan membership statisitcs for HEALTH CAROUSEL LLC 401(K) PROFIT SHARING PLAN & TRUST

Measure Date Value
2022: HEALTH CAROUSEL LLC 401(K) PROFIT SHARING PLAN & TRUST 2022 401k membership
Total participants, beginning-of-year2022-01-014,048
Total number of active participants reported on line 7a of the Form 55002022-01-013,429
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-011,095
Total of all active and inactive participants2022-01-014,524
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-014,524
Number of participants with account balances2022-01-012,939
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01868
2021: HEALTH CAROUSEL LLC 401(K) PROFIT SHARING PLAN & TRUST 2021 401k membership
Total participants, beginning-of-year2021-01-012,732
Total number of active participants reported on line 7a of the Form 55002021-01-013,032
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01767
Total of all active and inactive participants2021-01-013,799
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-013,799
Number of participants with account balances2021-01-012,240
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01472
2020: HEALTH CAROUSEL LLC 401(K) PROFIT SHARING PLAN & TRUST 2020 401k membership
Total participants, beginning-of-year2020-01-012,747
Total number of active participants reported on line 7a of the Form 55002020-01-012,147
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01452
Total of all active and inactive participants2020-01-012,599
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-012,599
Number of participants with account balances2020-01-011,734
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01400
2019: HEALTH CAROUSEL LLC 401(K) PROFIT SHARING PLAN & TRUST 2019 401k membership
Total participants, beginning-of-year2019-01-012,553
Total number of active participants reported on line 7a of the Form 55002019-01-012,346
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01344
Total of all active and inactive participants2019-01-012,690
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-012,690
Number of participants with account balances2019-01-011,720
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-01382
2018: HEALTH CAROUSEL LLC 401(K) PROFIT SHARING PLAN & TRUST 2018 401k membership
Total participants, beginning-of-year2018-01-012,019
Total number of active participants reported on line 7a of the Form 55002018-01-012,095
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01367
Total of all active and inactive participants2018-01-012,462
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-012,463
Number of participants with account balances2018-01-011,538
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-01259
2017: HEALTH CAROUSEL LLC 401(K) PROFIT SHARING PLAN & TRUST 2017 401k membership
Total participants, beginning-of-year2017-01-011,407
Total number of active participants reported on line 7a of the Form 55002017-01-011,763
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01196
Total of all active and inactive participants2017-01-011,959
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-011,959
Number of participants with account balances2017-01-01882
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0157
2016: HEALTH CAROUSEL LLC 401(K) PROFIT SHARING PLAN & TRUST 2016 401k membership
Total participants, beginning-of-year2016-01-01633
Total number of active participants reported on line 7a of the Form 55002016-01-011,191
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0164
Total of all active and inactive participants2016-01-011,255
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-011,255
Number of participants with account balances2016-01-01394
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0123
2015: HEALTH CAROUSEL LLC 401(K) PROFIT SHARING PLAN & TRUST 2015 401k membership
Total participants, beginning-of-year2015-01-01303
Total number of active participants reported on line 7a of the Form 55002015-01-01409
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-019
Total of all active and inactive participants2015-01-01418
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01418
Number of participants with account balances2015-01-0159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-015
2014: HEALTH CAROUSEL LLC 401(K) PROFIT SHARING PLAN & TRUST 2014 401k membership
Total participants, beginning-of-year2014-01-01143
Total number of active participants reported on line 7a of the Form 55002014-01-01214
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-017
Total of all active and inactive participants2014-01-01221
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01221
Number of participants with account balances2014-01-0124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-011
2012: HEALTH CAROUSEL LLC 401(K) PROFIT SHARING PLAN & TRUST 2012 401k membership
Total participants, beginning-of-year2012-01-010
Total number of active participants reported on line 7a of the Form 55002012-01-01100
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-013
Total of all active and inactive participants2012-01-01103
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01103
Number of participants with account balances2012-01-0119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-011

Financial Data on HEALTH CAROUSEL LLC 401(K) PROFIT SHARING PLAN & TRUST

Measure Date Value
2022 : HEALTH CAROUSEL LLC 401(K) PROFIT SHARING PLAN & TRUST 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$13,718,940
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$8,175,213
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$7,806,475
Expenses. Certain deemed distributions of participant loans2022-12-31$140,954
Value of total corrective distributions2022-12-31$6,218
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$21,486,855
Value of total assets at end of year2022-12-31$46,171,421
Value of total assets at beginning of year2022-12-31$40,627,694
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$221,566
Total interest from all sources2022-12-31$18,962
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,228,886
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,228,886
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$15,642,524
Participant contributions at end of year2022-12-31$415,413
Participant contributions at beginning of year2022-12-31$385,896
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$1,311,732
Other income not declared elsewhere2022-12-31$16,651
Administrative expenses (other) incurred2022-12-31$221,566
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$5,543,727
Value of net assets at end of year (total assets less liabilities)2022-12-31$46,171,421
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$40,627,694
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$45,756,008
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$40,241,798
Interest on participant loans2022-12-31$18,962
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-9,032,414
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$4,532,599
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$7,806,475
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BARNES DENNIG & CO. LTD.
Accountancy firm EIN2022-12-31311119890
2021 : HEALTH CAROUSEL LLC 401(K) PROFIT SHARING PLAN & TRUST 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$18,335,646
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$5,380,779
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$5,177,758
Expenses. Certain deemed distributions of participant loans2021-12-31$50,652
Value of total corrective distributions2021-12-31$260
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$13,516,357
Value of total assets at end of year2021-12-31$40,627,694
Value of total assets at beginning of year2021-12-31$27,672,827
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$152,109
Total interest from all sources2021-12-31$17,571
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$3,983,497
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$3,983,497
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$10,613,799
Participant contributions at end of year2021-12-31$385,896
Participant contributions at beginning of year2021-12-31$333,203
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$867,652
Other income not declared elsewhere2021-12-31$2,857
Administrative expenses (other) incurred2021-12-31$152,109
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$12,954,867
Value of net assets at end of year (total assets less liabilities)2021-12-31$40,627,694
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$27,672,827
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$40,241,798
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$27,339,624
Interest on participant loans2021-12-31$17,571
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$815,364
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$2,034,906
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$5,177,758
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BARNES DENNIG & CO. LTD.
Accountancy firm EIN2021-12-31311119890
2020 : HEALTH CAROUSEL LLC 401(K) PROFIT SHARING PLAN & TRUST 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$12,488,199
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$4,186,263
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$3,963,605
Expenses. Certain deemed distributions of participant loans2020-12-31$37,330
Value of total corrective distributions2020-12-31$41,598
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$8,516,000
Value of total assets at end of year2020-12-31$27,672,827
Value of total assets at beginning of year2020-12-31$19,370,891
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$143,730
Total interest from all sources2020-12-31$12,933
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$593,728
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$593,728
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$6,815,533
Participant contributions at end of year2020-12-31$333,203
Participant contributions at beginning of year2020-12-31$217,690
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$341,639
Other income not declared elsewhere2020-12-31$3,043
Administrative expenses (other) incurred2020-12-31$143,730
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$8,301,936
Value of net assets at end of year (total assets less liabilities)2020-12-31$27,672,827
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$19,370,891
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$27,339,624
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$19,153,201
Interest on participant loans2020-12-31$12,933
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$3,362,495
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,358,828
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$3,963,605
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31BARNES DENNIG & CO. LTD.
Accountancy firm EIN2020-12-31311119890
2019 : HEALTH CAROUSEL LLC 401(K) PROFIT SHARING PLAN & TRUST 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets from this plan2019-12-31$0
Total transfer of assets from this plan2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$11,660,998
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$2,499,113
Total of all expenses incurred2019-12-31$2,499,113
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,367,750
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,367,750
Expenses. Certain deemed distributions of participant loans2019-12-31$12,370
Expenses. Certain deemed distributions of participant loans2019-12-31$12,370
Value of total corrective distributions2019-12-31$20,183
Value of total corrective distributions2019-12-31$20,183
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$8,603,955
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$8,603,955
Value of total assets at end of year2019-12-31$19,370,891
Value of total assets at end of year2019-12-31$19,370,891
Value of total assets at beginning of year2019-12-31$10,209,006
Value of total assets at beginning of year2019-12-31$10,209,006
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$98,810
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$98,810
Total interest from all sources2019-12-31$7,251
Total interest from all sources2019-12-31$7,251
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$455,545
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$455,545
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$455,545
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$6,219,536
Contributions received from participants2019-12-31$6,219,536
Participant contributions at end of year2019-12-31$217,690
Participant contributions at end of year2019-12-31$217,690
Participant contributions at beginning of year2019-12-31$89,723
Participant contributions at beginning of year2019-12-31$89,723
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$1,016,953
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$1,016,953
Other income not declared elsewhere2019-12-31$757
Other income not declared elsewhere2019-12-31$757
Administrative expenses (other) incurred2019-12-31$98,810
Administrative expenses (other) incurred2019-12-31$98,810
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$9,161,885
Value of net income/loss2019-12-31$9,161,885
Value of net assets at end of year (total assets less liabilities)2019-12-31$19,370,891
Value of net assets at end of year (total assets less liabilities)2019-12-31$19,370,891
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$10,209,006
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$10,209,006
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$19,153,201
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$19,153,201
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$10,119,283
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$10,119,283
Interest on participant loans2019-12-31$7,251
Interest on participant loans2019-12-31$7,251
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$2,593,490
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$2,593,490
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,367,466
Contributions received in cash from employer2019-12-31$1,367,466
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,367,750
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,367,750
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BARNES DENNIG & CO. LTD.
Accountancy firm EIN2019-12-31311119890
Accountancy firm EIN2019-12-31311119890
2018 : HEALTH CAROUSEL LLC 401(K) PROFIT SHARING PLAN & TRUST 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$0
Total transfer of assets from this plan2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$4,917,140
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$680,700
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$609,294
Expenses. Certain deemed distributions of participant loans2018-12-31$32,508
Value of total corrective distributions2018-12-31$5,672
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$5,636,109
Value of total assets at end of year2018-12-31$10,209,006
Value of total assets at beginning of year2018-12-31$5,972,566
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$33,226
Total interest from all sources2018-12-31$4,316
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$337,503
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$337,503
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$4,205,609
Participant contributions at end of year2018-12-31$89,723
Participant contributions at beginning of year2018-12-31$62,342
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$422,895
Administrative expenses (other) incurred2018-12-31$33,226
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$4,236,440
Value of net assets at end of year (total assets less liabilities)2018-12-31$10,209,006
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$5,972,566
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$10,119,283
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$5,910,224
Interest on participant loans2018-12-31$4,316
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,060,788
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,007,605
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$609,294
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BARNES DENNIG & CO. LTD.
Accountancy firm EIN2018-12-31311119890
2017 : HEALTH CAROUSEL LLC 401(K) PROFIT SHARING PLAN & TRUST 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$0
Total transfer of assets from this plan2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$4,585,732
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$295,528
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$247,743
Value of total corrective distributions2017-12-31$43,785
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$3,989,918
Value of total assets at end of year2017-12-31$5,972,566
Value of total assets at beginning of year2017-12-31$1,682,362
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$4,000
Total interest from all sources2017-12-31$2,544
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$176,256
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$176,256
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$169,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$2,431,535
Participant contributions at end of year2017-12-31$62,342
Participant contributions at beginning of year2017-12-31$44,630
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$957,540
Administrative expenses (other) incurred2017-12-31$4,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$4,290,204
Value of net assets at end of year (total assets less liabilities)2017-12-31$5,972,566
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$1,682,362
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$5,910,224
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$1,194,110
Interest on participant loans2017-12-31$2,544
Value of interest in common/collective trusts at beginning of year2017-12-31$397,072
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$46,550
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$46,550
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$264,990
Net investment gain or loss from common/collective trusts2017-12-31$152,024
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$600,843
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$247,743
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BARNES DENNIG & CO. LTD.
Accountancy firm EIN2017-12-31311119890
2016 : HEALTH CAROUSEL LLC 401(K) PROFIT SHARING PLAN & TRUST 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$245,836
Total transfer of assets from this plan2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$1,051,544
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$67,303
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$66,182
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$986,235
Value of total assets at end of year2016-12-31$1,682,362
Value of total assets at beginning of year2016-12-31$452,285
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$1,121
Total interest from all sources2016-12-31$707
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$24,199
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$24,199
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$46,000
If this is an individual account plan, was there a blackout period2016-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$683,376
Participant contributions at end of year2016-12-31$44,630
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$157,316
Administrative expenses (other) incurred2016-12-31$1,121
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$984,241
Value of net assets at end of year (total assets less liabilities)2016-12-31$1,682,362
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$452,285
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$1,194,110
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$425,467
Interest on participant loans2016-12-31$706
Value of interest in common/collective trusts at end of year2016-12-31$397,072
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$46,550
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$1
Asset value of US Government securities at beginning of year2016-12-31$26,818
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$34,019
Net investment gain or loss from common/collective trusts2016-12-31$6,384
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$145,543
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$66,182
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31Yes
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BARNES DENNIG & CO. LTD.
Accountancy firm EIN2016-12-31311119890
2015 : HEALTH CAROUSEL LLC 401(K) PROFIT SHARING PLAN & TRUST 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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$194,822
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$63,334
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$48,299
Expenses. Certain deemed distributions of participant loans2015-12-31$0
Value of total corrective distributions2015-12-31$14,393
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$203,901
Value of total assets at end of year2015-12-31$452,285
Value of total assets at beginning of year2015-12-31$320,797
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$642
Total interest from all sources2015-12-31$5
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$16,138
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$16,138
Assets. Real estate other than employer real property at beginning of year2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$0
Was this plan covered by a fidelity bond2015-12-31No
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$187,429
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$0
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$0
Assets. Other investments not covered elsewhere at end of year2015-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$3,611
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Assets. Loans (other than to participants) at beginning of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Administrative expenses (other) incurred2015-12-31$642
Liabilities. Value of operating payables at beginning of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$131,488
Value of net assets at end of year (total assets less liabilities)2015-12-31$452,285
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$320,797
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at beginning of year2015-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$425,467
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$213,776
Interest on participant loans2015-12-31$0
Value of interest in master investment trust accounts at end of year2015-12-31$0
Value of interest in master investment trust accounts at beginning of year2015-12-31$0
Value of interest in common/collective trusts at end of year2015-12-31$0
Value of interest in common/collective trusts at beginning of year2015-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$26,818
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$107,021
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$107,021
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$5
Assets. Value of investments in 103.12 investment entities at end of year2015-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2015-12-31$0
Asset value of US Government securities at beginning of year2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-25,222
Net investment gain/loss from pooled separate accounts2015-12-31$0
Net investment gain or loss from common/collective trusts2015-12-31$0
Net gain/loss from 103.12 investment entities2015-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at beginning of year2015-12-31$0
Assets. Value of employer real property at beginning of year2015-12-31$0
Contributions received in cash from employer2015-12-31$12,861
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$48,299
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$0
Contract administrator fees2015-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-12-31$0
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31PLATENBURG & ASSOCIATES
Accountancy firm EIN2015-12-31311395136
2014 : HEALTH CAROUSEL LLC 401(K) PROFIT SHARING PLAN & TRUST 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$109,202
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$61,212
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$60,951
Expenses. Certain deemed distributions of participant loans2014-12-31$0
Value of total corrective distributions2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$93,715
Value of total assets at end of year2014-12-31$320,797
Value of total assets at beginning of year2014-12-31$272,807
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$261
Total interest from all sources2014-12-31$13
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$7,039
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$7,039
Assets. Real estate other than employer real property at beginning of year2014-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$0
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$100,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$93,715
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$0
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$0
Assets. Other investments not covered elsewhere at end of year2014-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Assets. Loans (other than to participants) at beginning of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Administrative expenses (other) incurred2014-12-31$261
Liabilities. Value of operating payables at beginning of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$47,990
Value of net assets at end of year (total assets less liabilities)2014-12-31$320,797
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$272,807
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at beginning of year2014-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$213,776
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$173,819
Interest on participant loans2014-12-31$0
Value of interest in master investment trust accounts at end of year2014-12-31$0
Value of interest in master investment trust accounts at beginning of year2014-12-31$0
Value of interest in common/collective trusts at end of year2014-12-31$0
Value of interest in common/collective trusts at beginning of year2014-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$107,021
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$98,988
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$98,988
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$13
Assets. Value of investments in 103.12 investment entities at end of year2014-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2014-12-31$0
Asset value of US Government securities at beginning of year2014-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$8,435
Net investment gain/loss from pooled separate accounts2014-12-31$0
Net investment gain or loss from common/collective trusts2014-12-31$0
Net gain/loss from 103.12 investment entities2014-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at beginning of year2014-12-31$0
Assets. Value of employer real property at beginning of year2014-12-31$0
Contributions received in cash from employer2014-12-31$0
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$60,951
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$0
Contract administrator fees2014-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-12-31$0
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31PLATENBURG & ASSOCIATES, INC.
Accountancy firm EIN2014-12-31311395136
2012 : HEALTH CAROUSEL LLC 401(K) PROFIT SHARING PLAN & TRUST 2012 401k financial data
Transfers to/from the plan2012-12-31$0
Total plan liabilities at end of year2012-12-31$0
Total plan liabilities at beginning of year2012-12-31$0
Total income from all sources2012-12-31$212,076
Expenses. Total of all expenses incurred2012-12-31$22,292
Benefits paid (including direct rollovers)2012-12-31$21,988
Total plan assets at end of year2012-12-31$189,784
Total plan assets at beginning of year2012-12-31$0
Value of fidelity bond covering the plan2012-12-31$0
Total contributions received or receivable from participants2012-12-31$78,941
Expenses. Other expenses not covered elsewhere2012-12-31$0
Contributions received from other sources (not participants or employers)2012-12-31$0
Other income received2012-12-31$133,135
Net income (gross income less expenses)2012-12-31$189,784
Net plan assets at end of year (total assets less liabilities)2012-12-31$189,784
Net plan assets at beginning of year (total assets less liabilities)2012-12-31$0
Total contributions received or receivable from employer(s)2012-12-31$0
Value of certain deemed distributions of participant loans2012-12-31$0
Value of corrective distributions2012-12-31$0
Expenses. Administrative service providers (salaries,fees and commissions)2012-12-31$304
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Funding deficiency by the employer to the plan for this plan year2012-12-31$0
Minimum employer required contribution for this plan year2012-12-31$0
Amount contributed by the employer to the plan for this plan year2012-12-31$0

Form 5500 Responses for HEALTH CAROUSEL LLC 401(K) PROFIT SHARING PLAN & TRUST

2022: HEALTH CAROUSEL LLC 401(K) PROFIT SHARING PLAN & TRUST 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: HEALTH CAROUSEL LLC 401(K) PROFIT SHARING PLAN & TRUST 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: HEALTH CAROUSEL LLC 401(K) PROFIT SHARING PLAN & TRUST 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: HEALTH CAROUSEL LLC 401(K) PROFIT SHARING PLAN & TRUST 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: HEALTH CAROUSEL LLC 401(K) PROFIT SHARING PLAN & TRUST 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: HEALTH CAROUSEL LLC 401(K) PROFIT SHARING PLAN & TRUST 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01First time form 5500 has been submittedYes
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: HEALTH CAROUSEL LLC 401(K) PROFIT SHARING PLAN & TRUST 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: HEALTH CAROUSEL LLC 401(K) PROFIT SHARING PLAN & TRUST 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedYes
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: HEALTH CAROUSEL LLC 401(K) PROFIT SHARING PLAN & TRUST 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2012: HEALTH CAROUSEL LLC 401(K) PROFIT SHARING PLAN & TRUST 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes

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