KC HOLDING, INC. DBA INTEGRATED CARE MANAGEMENT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INTEGRATED CARE MANAGEMENT 401(K) PLAN
Measure | Date | Value |
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2015 : INTEGRATED CARE MANAGEMENT 401(K) PLAN 2015 401k financial data |
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Total income from all sources (including contributions) | 2015-12-31 | $590,727 |
Total of all expenses incurred | 2015-12-31 | $2,025,209 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,020,639 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $3,920 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $632,391 |
Value of total assets at end of year | 2015-12-31 | $2,292,712 |
Value of total assets at beginning of year | 2015-12-31 | $3,727,194 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $650 |
Total interest from all sources | 2015-12-31 | $662 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $148,696 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $148,696 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $514,687 |
Participant contributions at end of year | 2015-12-31 | $15,093 |
Participant contributions at beginning of year | 2015-12-31 | $27,205 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $116,161 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 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 | $-1,434,482 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,292,712 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,727,194 |
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 |
Investment advisory and management fees | 2015-12-31 | $650 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,215,416 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,663,623 |
Interest on participant loans | 2015-12-31 | $665 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $62,203 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $12,366 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $12,366 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $-3 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-191,022 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,543 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $24,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,020,639 |
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 | HABIF, AROGETI & WYNNE, LLP |
Accountancy firm EIN | 2015-12-31 | 571157523 |
2014 : INTEGRATED CARE MANAGEMENT 401(K) PLAN 2014 401k financial data |
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Total income from all sources (including contributions) | 2014-12-31 | $1,009,573 |
Total of all expenses incurred | 2014-12-31 | $47,377 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $46,771 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $854,379 |
Value of total assets at end of year | 2014-12-31 | $3,727,194 |
Value of total assets at beginning of year | 2014-12-31 | $2,764,998 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $606 |
Total interest from all sources | 2014-12-31 | $-72,259 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $500,730 |
Participant contributions at end of year | 2014-12-31 | $27,205 |
Participant contributions at beginning of year | 2014-12-31 | $16,949 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $327,599 |
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 | $962,196 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,727,194 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,764,998 |
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 | $3,663,623 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,712,039 |
Interest on participant loans | 2014-12-31 | $842 |
Interest earned on other investments | 2014-12-31 | $-73,101 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $12,366 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $12,010 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $12,010 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $227,453 |
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 | $26,050 |
Employer contributions (assets) at end of year | 2014-12-31 | $24,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $24,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $46,771 |
Contract administrator fees | 2014-12-31 | $606 |
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 | HABIF, AROGETI & WYNNE, LLP |
Accountancy firm EIN | 2014-12-31 | 571157523 |
2013 : INTEGRATED CARE MANAGEMENT 401(K) PLAN 2013 401k financial data |
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Total income from all sources (including contributions) | 2013-12-31 | $954,695 |
Total of all expenses incurred | 2013-12-31 | $404,552 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $390,731 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $13,471 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $626,641 |
Value of total assets at end of year | 2013-12-31 | $2,764,998 |
Value of total assets at beginning of year | 2013-12-31 | $2,214,855 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $350 |
Total interest from all sources | 2013-12-31 | $130,131 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $174,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $370,054 |
Participant contributions at end of year | 2013-12-31 | $16,949 |
Participant contributions at beginning of year | 2013-12-31 | $26,910 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $204,268 |
Administrative expenses (other) incurred | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $550,143 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,764,998 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,214,855 |
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 | $2,712,039 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,172,987 |
Interest on participant loans | 2013-12-31 | $2,304 |
Interest earned on other investments | 2013-12-31 | $127,827 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $12,010 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $14,958 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $14,958 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $197,923 |
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 | $52,319 |
Employer contributions (assets) at end of year | 2013-12-31 | $24,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $390,731 |
Contract administrator fees | 2013-12-31 | $350 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
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 | HABIF, AROGETI & WYNNE, LLP |
Accountancy firm EIN | 2013-12-31 | 571157523 |
2012 : INTEGRATED CARE MANAGEMENT 401(K) PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $571,163 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $95,567 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $93,068 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $792 |
Value of total corrective distributions | 2012-12-31 | $392 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $327,162 |
Value of total assets at end of year | 2012-12-31 | $2,214,855 |
Value of total assets at beginning of year | 2012-12-31 | $1,739,259 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,315 |
Total interest from all sources | 2012-12-31 | $2,484 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $74,113 |
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 | $74,113 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $174,000 |
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 | $238,295 |
Participant contributions at end of year | 2012-12-31 | $26,910 |
Participant contributions at beginning of year | 2012-12-31 | $28,340 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $67,851 |
Administrative expenses (other) incurred | 2012-12-31 | $1,315 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $475,596 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,214,855 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,739,259 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,172,987 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,696,750 |
Interest on participant loans | 2012-12-31 | $2,484 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $14,958 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $14,169 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $14,169 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $167,404 |
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 | No |
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 | $21,016 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $93,068 |
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 |
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 | HABIF, AROGETI, & WYNNE LLP |
Accountancy firm EIN | 2012-12-31 | 571157523 |