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PENSION PLAN FOR EMPLOYEES OF FAMILYCARE OF ILLINOIS 401k Plan overview

Plan NamePENSION PLAN FOR EMPLOYEES OF FAMILYCARE OF ILLINOIS
Plan identification number 002

PENSION PLAN FOR EMPLOYEES OF FAMILYCARE OF ILLINOIS Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
  • 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.

401k Sponsoring company profile

UCAN has sponsored the creation of one or more 401k plans.

Company Name:UCAN
Employer identification number (EIN):362167937
NAIC Classification:624100
NAIC Description: Individual and Family Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PENSION PLAN FOR EMPLOYEES OF FAMILYCARE OF ILLINOIS

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022021-07-01CHANNA BUSH2023-04-06
0022021-07-01CHANNA BUSH2023-05-30
0022020-07-01
0022019-07-01
0022018-07-01
0022017-07-01
0022016-07-01PATRICIA WYNN
0022015-07-01LAURA ANGELUCCI
0022014-07-01MARJORY KOSTOGLANIS
0022013-07-01MARJORY KOSTAGLANIS
0022012-07-01MARJORY KOSTAGLANIS
0022011-07-01MARJORY KOSTAGLANIS
0022009-07-01LOIDA REDMON

Plan Statistics for PENSION PLAN FOR EMPLOYEES OF FAMILYCARE OF ILLINOIS

401k plan membership statisitcs for PENSION PLAN FOR EMPLOYEES OF FAMILYCARE OF ILLINOIS

Measure Date Value
2022: PENSION PLAN FOR EMPLOYEES OF FAMILYCARE OF ILLINOIS 2022 401k membership
Market value of plan assets2022-06-303,751,958
Acturial value of plan assets2022-06-303,751,958
Funding target for retired participants and beneficiaries receiving payment2022-06-301,562,151
Number of terminated vested participants2022-06-3061
Fundng target for terminated vested participants2022-06-301,382,481
Active participant vested funding target2022-06-30220,903
Number of active participants2022-06-305
Total funding liabilities for active participants2022-06-30220,919
Total participant count2022-06-30104
Total funding target for all participants2022-06-303,165,551
Balance at beginning of prior year after applicable adjustments2022-06-300
Prefunding balance at beginning of prior year after applicable adjustments2022-06-3014,851
Carryover balanced portion elected for use to offset prior years funding requirement2022-06-300
Prefunding balanced used to offset prior years funding requirement2022-06-3014,851
Amount remaining of carryover balance2022-06-300
Amount remaining of prefunding balance2022-06-300
Present value of excess contributions2022-06-3010,485
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-06-3013,426
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-06-300
Reductions in caryover balances due to elections or deemed elections2022-06-300
Reductions in prefunding balances due to elections or deemed elections2022-06-300
Balance of carryovers at beginning of current year2022-06-300
Balance of prefunding at beginning of current year2022-06-300
Total employer contributions2022-06-300
Total employee contributions2022-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2022-06-300
Contributions made to avoid restrictions adjusted to valuation date2022-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-06-300
Liquidity shortfalls end of Q12022-06-300
Liquidity shortfalls end of Q22022-06-300
Liquidity shortfalls end of Q32022-06-300
Liquidity shortfalls end of Q42022-06-300
Unpaid minimum required contributions for all prior years2022-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-06-300
Remaining amount of unpaid minimum required contributions2022-06-300
Minimum required contributions for current year target normal cost2022-06-3015,604
Net shortfall amortization installment of oustanding balance2022-06-300
Waiver amortization installment2022-06-300
Total funding amount beforereflecting carryover/prefunding balances2022-06-300
Carryover balance elected to use to offset funding requirement2022-06-300
Prefunding balance elected to use to offset funding requirement2022-06-300
Additional cash requirement2022-06-300
Contributions allocatedtoward minimum required contributions for current year2022-06-300
Unpaid minimum required contributions for current year2022-06-300
Unpaid minimum required contributions for all years2022-06-300
2021: PENSION PLAN FOR EMPLOYEES OF FAMILYCARE OF ILLINOIS 2021 401k membership
Total participants, beginning-of-year2021-07-01104
Total number of active participants reported on line 7a of the Form 55002021-07-013
Number of retired or separated participants receiving benefits2021-07-0136
Number of other retired or separated participants entitled to future benefits2021-07-0156
Total of all active and inactive participants2021-07-0195
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-015
Total participants2021-07-01100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-07-010
Market value of plan assets2021-06-303,064,799
Acturial value of plan assets2021-06-303,064,799
Funding target for retired participants and beneficiaries receiving payment2021-06-301,418,517
Number of terminated vested participants2021-06-3067
Fundng target for terminated vested participants2021-06-301,450,386
Active participant vested funding target2021-06-30201,101
Number of active participants2021-06-305
Total funding liabilities for active participants2021-06-30201,115
Total participant count2021-06-30104
Total funding target for all participants2021-06-303,070,018
Balance at beginning of prior year after applicable adjustments2021-06-300
Prefunding balance at beginning of prior year after applicable adjustments2021-06-300
Carryover balanced portion elected for use to offset prior years funding requirement2021-06-300
Prefunding balanced used to offset prior years funding requirement2021-06-300
Amount remaining of carryover balance2021-06-300
Amount remaining of prefunding balance2021-06-300
Present value of excess contributions2021-06-3014,085
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-06-3014,851
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-06-3014,851
Reductions in caryover balances due to elections or deemed elections2021-06-300
Reductions in prefunding balances due to elections or deemed elections2021-06-300
Balance of carryovers at beginning of current year2021-06-300
Balance of prefunding at beginning of current year2021-06-3014,851
Total employer contributions2021-06-3012,474
Total employee contributions2021-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2021-06-300
Contributions made to avoid restrictions adjusted to valuation date2021-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-06-3011,604
Liquidity shortfalls end of Q12021-06-300
Liquidity shortfalls end of Q22021-06-300
Liquidity shortfalls end of Q32021-06-300
Liquidity shortfalls end of Q42021-06-300
Unpaid minimum required contributions for all prior years2021-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-06-300
Remaining amount of unpaid minimum required contributions2021-06-300
Minimum required contributions for current year target normal cost2021-06-3014,004
Net shortfall amortization installment of oustanding balance2021-06-3020,070
Waiver amortization installment2021-06-300
Total funding amount beforereflecting carryover/prefunding balances2021-06-3015,888
Carryover balance elected to use to offset funding requirement2021-06-300
Prefunding balance elected to use to offset funding requirement2021-06-3014,769
Additional cash requirement2021-06-301,119
Contributions allocatedtoward minimum required contributions for current year2021-06-3011,604
Unpaid minimum required contributions for current year2021-06-300
Unpaid minimum required contributions for all years2021-06-300
2020: PENSION PLAN FOR EMPLOYEES OF FAMILYCARE OF ILLINOIS 2020 401k membership
Total participants, beginning-of-year2020-07-01104
Total number of active participants reported on line 7a of the Form 55002020-07-015
Number of retired or separated participants receiving benefits2020-07-0136
Number of other retired or separated participants entitled to future benefits2020-07-0158
Total of all active and inactive participants2020-07-0199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-015
Total participants2020-07-01104
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-010
Market value of plan assets2020-06-303,055,217
Acturial value of plan assets2020-06-303,055,217
Funding target for retired participants and beneficiaries receiving payment2020-06-301,362,652
Number of terminated vested participants2020-06-3071
Fundng target for terminated vested participants2020-06-301,508,792
Active participant vested funding target2020-06-30189,774
Number of active participants2020-06-305
Total funding liabilities for active participants2020-06-30189,791
Total participant count2020-06-30104
Total funding target for all participants2020-06-303,061,235
Balance at beginning of prior year after applicable adjustments2020-06-300
Prefunding balance at beginning of prior year after applicable adjustments2020-06-300
Carryover balanced portion elected for use to offset prior years funding requirement2020-06-300
Prefunding balanced used to offset prior years funding requirement2020-06-300
Amount remaining of carryover balance2020-06-300
Amount remaining of prefunding balance2020-06-300
Present value of excess contributions2020-06-300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-06-300
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-06-300
Reductions in caryover balances due to elections or deemed elections2020-06-300
Reductions in prefunding balances due to elections or deemed elections2020-06-300
Balance of carryovers at beginning of current year2020-06-300
Balance of prefunding at beginning of current year2020-06-300
Total employer contributions2020-06-3031,500
Total employee contributions2020-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2020-06-300
Contributions made to avoid restrictions adjusted to valuation date2020-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-06-3028,823
Unpaid minimum required contributions for all prior years2020-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-06-300
Remaining amount of unpaid minimum required contributions2020-06-300
Minimum required contributions for current year target normal cost2020-06-3013,760
Net shortfall amortization installment of oustanding balance2020-06-306,018
Waiver amortization installment2020-06-300
Total funding amount beforereflecting carryover/prefunding balances2020-06-3014,738
Carryover balance elected to use to offset funding requirement2020-06-300
Prefunding balance elected to use to offset funding requirement2020-06-300
Additional cash requirement2020-06-3014,738
Contributions allocatedtoward minimum required contributions for current year2020-06-3028,823
Unpaid minimum required contributions for current year2020-06-300
Unpaid minimum required contributions for all years2020-06-300
2019: PENSION PLAN FOR EMPLOYEES OF FAMILYCARE OF ILLINOIS 2019 401k membership
Total participants, beginning-of-year2019-07-01104
Total number of active participants reported on line 7a of the Form 55002019-07-015
Number of retired or separated participants receiving benefits2019-07-0130
Number of other retired or separated participants entitled to future benefits2019-07-0164
Total of all active and inactive participants2019-07-0199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-015
Total participants2019-07-01104
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-010
Market value of plan assets2019-06-303,018,207
Acturial value of plan assets2019-06-303,018,207
Funding target for retired participants and beneficiaries receiving payment2019-06-301,358,922
Number of terminated vested participants2019-06-3074
Fundng target for terminated vested participants2019-06-301,446,093
Active participant vested funding target2019-06-30171,437
Number of active participants2019-06-306
Total funding liabilities for active participants2019-06-30171,471
Total participant count2019-06-30110
Total funding target for all participants2019-06-302,976,486
Balance at beginning of prior year after applicable adjustments2019-06-300
Prefunding balance at beginning of prior year after applicable adjustments2019-06-300
Carryover balanced portion elected for use to offset prior years funding requirement2019-06-300
Prefunding balanced used to offset prior years funding requirement2019-06-300
Amount remaining of carryover balance2019-06-300
Amount remaining of prefunding balance2019-06-300
Present value of excess contributions2019-06-300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-06-300
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-06-300
Reductions in caryover balances due to elections or deemed elections2019-06-300
Reductions in prefunding balances due to elections or deemed elections2019-06-300
Balance of carryovers at beginning of current year2019-06-300
Balance of prefunding at beginning of current year2019-06-300
Total employer contributions2019-06-300
Total employee contributions2019-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2019-06-300
Contributions made to avoid restrictions adjusted to valuation date2019-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-06-300
Unpaid minimum required contributions for all prior years2019-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-06-300
Remaining amount of unpaid minimum required contributions2019-06-300
Minimum required contributions for current year target normal cost2019-06-3013,515
Net shortfall amortization installment of oustanding balance2019-06-300
Waiver amortization installment2019-06-300
Total funding amount beforereflecting carryover/prefunding balances2019-06-300
Carryover balance elected to use to offset funding requirement2019-06-300
Prefunding balance elected to use to offset funding requirement2019-06-300
Additional cash requirement2019-06-300
Contributions allocatedtoward minimum required contributions for current year2019-06-300
Unpaid minimum required contributions for current year2019-06-300
Unpaid minimum required contributions for all years2019-06-300
2018: PENSION PLAN FOR EMPLOYEES OF FAMILYCARE OF ILLINOIS 2018 401k membership
Total participants, beginning-of-year2018-07-01110
Total number of active participants reported on line 7a of the Form 55002018-07-015
Number of retired or separated participants receiving benefits2018-07-0126
Number of other retired or separated participants entitled to future benefits2018-07-0168
Total of all active and inactive participants2018-07-0199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-015
Total participants2018-07-01104
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-07-010
Market value of plan assets2018-06-303,124,986
Acturial value of plan assets2018-06-303,124,986
Funding target for retired participants and beneficiaries receiving payment2018-06-30894,564
Number of terminated vested participants2018-06-3082
Fundng target for terminated vested participants2018-06-301,977,308
Active participant vested funding target2018-06-30218,293
Number of active participants2018-06-3010
Total funding liabilities for active participants2018-06-30218,336
Total participant count2018-06-30114
Total funding target for all participants2018-06-303,090,208
Balance at beginning of prior year after applicable adjustments2018-06-300
Prefunding balance at beginning of prior year after applicable adjustments2018-06-300
Carryover balanced portion elected for use to offset prior years funding requirement2018-06-300
Prefunding balanced used to offset prior years funding requirement2018-06-300
Amount remaining of carryover balance2018-06-300
Amount remaining of prefunding balance2018-06-300
Present value of excess contributions2018-06-3040
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-06-3042
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-06-300
Reductions in caryover balances due to elections or deemed elections2018-06-300
Reductions in prefunding balances due to elections or deemed elections2018-06-300
Balance of carryovers at beginning of current year2018-06-300
Balance of prefunding at beginning of current year2018-06-300
Total employer contributions2018-06-300
Total employee contributions2018-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2018-06-300
Contributions made to avoid restrictions adjusted to valuation date2018-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-06-300
Liquidity shortfalls end of Q12018-06-300
Liquidity shortfalls end of Q22018-06-300
Liquidity shortfalls end of Q32018-06-300
Liquidity shortfalls end of Q42018-06-300
Unpaid minimum required contributions for all prior years2018-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-06-300
Remaining amount of unpaid minimum required contributions2018-06-300
Minimum required contributions for current year target normal cost2018-06-3013,622
Net shortfall amortization installment of oustanding balance2018-06-300
Waiver amortization installment2018-06-300
Total funding amount beforereflecting carryover/prefunding balances2018-06-300
Carryover balance elected to use to offset funding requirement2018-06-300
Prefunding balance elected to use to offset funding requirement2018-06-300
Additional cash requirement2018-06-300
Contributions allocatedtoward minimum required contributions for current year2018-06-300
Unpaid minimum required contributions for current year2018-06-300
Unpaid minimum required contributions for all years2018-06-300
2017: PENSION PLAN FOR EMPLOYEES OF FAMILYCARE OF ILLINOIS 2017 401k membership
Total participants, beginning-of-year2017-07-01114
Total number of active participants reported on line 7a of the Form 55002017-07-016
Number of retired or separated participants receiving benefits2017-07-0128
Number of other retired or separated participants entitled to future benefits2017-07-0167
Total of all active and inactive participants2017-07-01101
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-019
Total participants2017-07-01110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-010
Market value of plan assets2017-06-302,877,471
Acturial value of plan assets2017-06-302,877,471
Funding target for retired participants and beneficiaries receiving payment2017-06-30808,746
Number of terminated vested participants2017-06-3086
Fundng target for terminated vested participants2017-06-302,021,453
Active participant vested funding target2017-06-30466,403
Number of active participants2017-06-3012
Total funding liabilities for active participants2017-06-30466,443
Total participant count2017-06-30118
Total funding target for all participants2017-06-303,296,642
Balance at beginning of prior year after applicable adjustments2017-06-300
Prefunding balance at beginning of prior year after applicable adjustments2017-06-300
Carryover balanced portion elected for use to offset prior years funding requirement2017-06-300
Prefunding balanced used to offset prior years funding requirement2017-06-300
Amount remaining of carryover balance2017-06-300
Amount remaining of prefunding balance2017-06-300
Present value of excess contributions2017-06-302
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-06-302
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-06-300
Reductions in caryover balances due to elections or deemed elections2017-06-300
Reductions in prefunding balances due to elections or deemed elections2017-06-300
Balance of carryovers at beginning of current year2017-06-300
Balance of prefunding at beginning of current year2017-06-300
Total employer contributions2017-06-3090,917
Total employee contributions2017-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2017-06-300
Contributions made to avoid restrictions adjusted to valuation date2017-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-06-3082,336
Unpaid minimum required contributions for all prior years2017-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-06-300
Remaining amount of unpaid minimum required contributions2017-06-300
Minimum required contributions for current year target normal cost2017-06-3013,040
Net shortfall amortization installment of oustanding balance2017-06-30419,171
Waiver amortization installment2017-06-300
Waived amount of outstanding balance2017-06-300
Total funding amount beforereflecting carryover/prefunding balances2017-06-3082,296
Additional cash requirement2017-06-3082,296
Contributions allocatedtoward minimum required contributions for current year2017-06-3082,336
Unpaid minimum required contributions for current year2017-06-300
Unpaid minimum required contributions for all years2017-06-300
2016: PENSION PLAN FOR EMPLOYEES OF FAMILYCARE OF ILLINOIS 2016 401k membership
Total participants, beginning-of-year2016-07-01118
Total number of active participants reported on line 7a of the Form 55002016-07-0110
Number of retired or separated participants receiving benefits2016-07-0120
Number of other retired or separated participants entitled to future benefits2016-07-0175
Total of all active and inactive participants2016-07-01105
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-019
Total participants2016-07-01114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-010
2015: PENSION PLAN FOR EMPLOYEES OF FAMILYCARE OF ILLINOIS 2015 401k membership
Total participants, beginning-of-year2015-07-01119
Total number of active participants reported on line 7a of the Form 55002015-07-0112
Number of retired or separated participants receiving benefits2015-07-0118
Number of other retired or separated participants entitled to future benefits2015-07-0186
Total of all active and inactive participants2015-07-01116
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-012
Total participants2015-07-01118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-010
2014: PENSION PLAN FOR EMPLOYEES OF FAMILYCARE OF ILLINOIS 2014 401k membership
Total participants, beginning-of-year2014-07-01125
Total number of active participants reported on line 7a of the Form 55002014-07-0115
Number of retired or separated participants receiving benefits2014-07-0117
Number of other retired or separated participants entitled to future benefits2014-07-0185
Total of all active and inactive participants2014-07-01117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-012
Total participants2014-07-01119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-010
2013: PENSION PLAN FOR EMPLOYEES OF FAMILYCARE OF ILLINOIS 2013 401k membership
Total participants, beginning-of-year2013-07-01127
Total number of active participants reported on line 7a of the Form 55002013-07-0118
Number of retired or separated participants receiving benefits2013-07-0119
Number of other retired or separated participants entitled to future benefits2013-07-0186
Total of all active and inactive participants2013-07-01123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-012
Total participants2013-07-01125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-010
2012: PENSION PLAN FOR EMPLOYEES OF FAMILYCARE OF ILLINOIS 2012 401k membership
Total participants, beginning-of-year2012-07-01129
Total number of active participants reported on line 7a of the Form 55002012-07-0119
Number of retired or separated participants receiving benefits2012-07-0119
Number of other retired or separated participants entitled to future benefits2012-07-0188
Total of all active and inactive participants2012-07-01126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-011
Total participants2012-07-01127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-010
2011: PENSION PLAN FOR EMPLOYEES OF FAMILYCARE OF ILLINOIS 2011 401k membership
Total participants, beginning-of-year2011-07-01132
Total number of active participants reported on line 7a of the Form 55002011-07-0120
Number of retired or separated participants receiving benefits2011-07-0193
Number of other retired or separated participants entitled to future benefits2011-07-0116
Total of all active and inactive participants2011-07-01129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-010
Total participants2011-07-01129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-010
2009: PENSION PLAN FOR EMPLOYEES OF FAMILYCARE OF ILLINOIS 2009 401k membership
Total participants, beginning-of-year2009-07-01145
Total number of active participants reported on line 7a of the Form 55002009-07-0124
Number of retired or separated participants receiving benefits2009-07-0195
Number of other retired or separated participants entitled to future benefits2009-07-0117
Total of all active and inactive participants2009-07-01136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-010
Total participants2009-07-01136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-010

Financial Data on PENSION PLAN FOR EMPLOYEES OF FAMILYCARE OF ILLINOIS

Measure Date Value
2022 : PENSION PLAN FOR EMPLOYEES OF FAMILYCARE OF ILLINOIS 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$0
Total income from all sources (including contributions)2022-06-30$-357,754
Total loss/gain on sale of assets2022-06-30$0
Total of all expenses incurred2022-06-30$395,666
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$379,305
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$0
Value of total assets at end of year2022-06-30$2,998,754
Value of total assets at beginning of year2022-06-30$3,752,174
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$16,361
Total interest from all sources2022-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$48,998
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2022-06-30$48,998
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$1,000,000
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-06-30$0
Total non interest bearing cash at end of year2022-06-30$13,290
Total non interest bearing cash at beginning of year2022-06-30$12,366
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-753,420
Value of net assets at end of year (total assets less liabilities)2022-06-30$2,998,754
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$3,752,174
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-06-30$2,985,464
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-06-30$3,727,334
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-06-30$-406,752
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30No
Was there a failure to transmit to the plan any participant contributions2022-06-30No
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Employer contributions (assets) at end of year2022-06-30$0
Employer contributions (assets) at beginning of year2022-06-30$12,474
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$379,305
Contract administrator fees2022-06-30$16,361
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Aggregate proceeds on sale of assets2022-06-30$309,623
Aggregate carrying amount (costs) on sale of assets2022-06-30$309,623
Opinion of an independent qualified public accountant for this plan2022-06-30Unqualified
Accountancy firm name2022-06-30RSM US LLP
Accountancy firm EIN2022-06-30420714325
2021 : PENSION PLAN FOR EMPLOYEES OF FAMILYCARE OF ILLINOIS 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$0
Total income from all sources (including contributions)2021-06-30$844,225
Total loss/gain on sale of assets2021-06-30$0
Total of all expenses incurred2021-06-30$157,955
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$142,657
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$12,474
Value of total assets at end of year2021-06-30$3,752,174
Value of total assets at beginning of year2021-06-30$3,065,904
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$15,298
Total interest from all sources2021-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$48,880
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-06-30$48,880
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-06-30$0
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-06-30$0
Total non interest bearing cash at end of year2021-06-30$12,366
Total non interest bearing cash at beginning of year2021-06-30$11,207
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Value of net income/loss2021-06-30$686,270
Value of net assets at end of year (total assets less liabilities)2021-06-30$3,752,174
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$3,065,904
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-06-30$3,727,334
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$3,023,197
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-06-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-06-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-06-30$782,871
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30No
Was there a failure to transmit to the plan any participant contributions2021-06-30No
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Contributions received in cash from employer2021-06-30$12,474
Employer contributions (assets) at end of year2021-06-30$12,474
Employer contributions (assets) at beginning of year2021-06-30$31,500
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$142,657
Contract administrator fees2021-06-30$15,298
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Aggregate proceeds on sale of assets2021-06-30$32,528
Aggregate carrying amount (costs) on sale of assets2021-06-30$32,528
Opinion of an independent qualified public accountant for this plan2021-06-30Disclaimer
Accountancy firm name2021-06-30RSM US LLP
Accountancy firm EIN2021-06-30420714325
2020 : PENSION PLAN FOR EMPLOYEES OF FAMILYCARE OF ILLINOIS 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$0
Total income from all sources (including contributions)2020-06-30$155,234
Total loss/gain on sale of assets2020-06-30$0
Total of all expenses incurred2020-06-30$144,547
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$130,818
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$31,500
Value of total assets at end of year2020-06-30$3,065,904
Value of total assets at beginning of year2020-06-30$3,055,217
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$13,729
Total interest from all sources2020-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$67,033
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-06-30$67,033
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$1,000,000
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-06-30$0
Total non interest bearing cash at end of year2020-06-30$11,207
Total non interest bearing cash at beginning of year2020-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Value of net income/loss2020-06-30$10,687
Value of net assets at end of year (total assets less liabilities)2020-06-30$3,065,904
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$3,055,217
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$3,023,197
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$3,055,217
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-06-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-06-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-06-30$56,701
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30Yes
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Contributions received in cash from employer2020-06-30$31,500
Employer contributions (assets) at end of year2020-06-30$31,500
Employer contributions (assets) at beginning of year2020-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$130,818
Contract administrator fees2020-06-30$13,729
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Aggregate proceeds on sale of assets2020-06-30$12,299
Aggregate carrying amount (costs) on sale of assets2020-06-30$12,299
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30Yes
Opinion of an independent qualified public accountant for this plan2020-06-30Disclaimer
Accountancy firm name2020-06-30RSM US LLP
Accountancy firm EIN2020-06-30420714325
2019 : PENSION PLAN FOR EMPLOYEES OF FAMILYCARE OF ILLINOIS 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$0
Total income from all sources (including contributions)2019-06-30$176,208
Total loss/gain on sale of assets2019-06-30$0
Total of all expenses incurred2019-06-30$139,198
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$125,708
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$0
Value of total assets at end of year2019-06-30$3,055,217
Value of total assets at beginning of year2019-06-30$3,018,207
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$13,490
Total interest from all sources2019-06-30$96
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$59,923
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-06-30$59,923
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-06-30$0
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-06-30$37
Total non interest bearing cash at end of year2019-06-30$0
Total non interest bearing cash at beginning of year2019-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Value of net income/loss2019-06-30$37,010
Value of net assets at end of year (total assets less liabilities)2019-06-30$3,055,217
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$3,018,207
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-30$3,055,217
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$2,963,738
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-06-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-06-30$54,432
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-06-30$54,432
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-06-30$96
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-06-30$116,189
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30No
Was there a failure to transmit to the plan any participant contributions2019-06-30No
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Contributions received in cash from employer2019-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$125,708
Contract administrator fees2019-06-30$13,490
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Aggregate proceeds on sale of assets2019-06-30$54,924
Aggregate carrying amount (costs) on sale of assets2019-06-30$54,924
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30Yes
Opinion of an independent qualified public accountant for this plan2019-06-30Disclaimer
Accountancy firm name2019-06-30RSM US LLP
Accountancy firm EIN2019-06-30420714325
2018 : PENSION PLAN FOR EMPLOYEES OF FAMILYCARE OF ILLINOIS 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$0
Total income from all sources (including contributions)2018-06-30$316,606
Total loss/gain on sale of assets2018-06-30$0
Total of all expenses incurred2018-06-30$336,092
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$322,842
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$90,917
Value of total assets at end of year2018-06-30$3,018,207
Value of total assets at beginning of year2018-06-30$3,037,693
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$13,250
Total interest from all sources2018-06-30$168
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$53,570
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-06-30$53,570
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-06-30$0
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-06-30$37
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-06-30$0
Total non interest bearing cash at end of year2018-06-30$0
Total non interest bearing cash at beginning of year2018-06-30$6
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$-19,486
Value of net assets at end of year (total assets less liabilities)2018-06-30$3,018,207
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$3,037,693
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$2,963,738
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$3,037,687
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-06-30$54,432
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-06-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-06-30$168
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-06-30$171,951
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30Yes
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Contributions received in cash from employer2018-06-30$90,917
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$322,842
Contract administrator fees2018-06-30$13,250
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Aggregate proceeds on sale of assets2018-06-30$253,796
Aggregate carrying amount (costs) on sale of assets2018-06-30$253,796
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30Yes
Opinion of an independent qualified public accountant for this plan2018-06-30Disclaimer
Accountancy firm name2018-06-30RSM US LLP
Accountancy firm EIN2018-06-30420714325
2017 : PENSION PLAN FOR EMPLOYEES OF FAMILYCARE OF ILLINOIS 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$0
Total income from all sources (including contributions)2017-06-30$437,956
Total loss/gain on sale of assets2017-06-30$0
Total of all expenses incurred2017-06-30$275,690
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$262,335
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$2,131
Value of total assets at end of year2017-06-30$3,037,693
Value of total assets at beginning of year2017-06-30$2,875,427
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$13,355
Total interest from all sources2017-06-30$3
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$55,339
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-06-30$55,339
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$1,000,000
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Other income not declared elsewhere2017-06-30$0
Administrative expenses (other) incurred2017-06-30$0
Total non interest bearing cash at end of year2017-06-30$6
Total non interest bearing cash at beginning of year2017-06-30$23,508
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$162,266
Value of net assets at end of year (total assets less liabilities)2017-06-30$3,037,693
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$2,875,427
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$3,037,687
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$2,851,919
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-06-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-06-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-06-30$3
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-06-30$380,483
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30Yes
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$2,131
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$262,335
Contract administrator fees2017-06-30$13,355
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Aggregate proceeds on sale of assets2017-06-30$181,250
Aggregate carrying amount (costs) on sale of assets2017-06-30$181,250
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30Yes
Opinion of an independent qualified public accountant for this plan2017-06-30Disclaimer
Accountancy firm name2017-06-30RSM US LLP
Accountancy firm EIN2017-06-30420714325
2016 : PENSION PLAN FOR EMPLOYEES OF FAMILYCARE OF ILLINOIS 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$0
Total income from all sources (including contributions)2016-06-30$-120,878
Total loss/gain on sale of assets2016-06-30$0
Total of all expenses incurred2016-06-30$117,206
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$104,422
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$0
Value of total assets at end of year2016-06-30$2,875,427
Value of total assets at beginning of year2016-06-30$3,113,511
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$12,784
Total interest from all sources2016-06-30$1
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$58,652
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-06-30$58,652
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-06-30$0
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Other income not declared elsewhere2016-06-30$3
Administrative expenses (other) incurred2016-06-30$3
Total non interest bearing cash at end of year2016-06-30$23,508
Total non interest bearing cash at beginning of year2016-06-30$-4,879
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$-238,084
Value of net assets at end of year (total assets less liabilities)2016-06-30$2,875,427
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$3,113,511
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$2,851,919
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$3,098,648
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-06-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-06-30$19,742
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-06-30$19,742
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-06-30$1
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-06-30$-179,534
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30No
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$104,422
Contract administrator fees2016-06-30$12,781
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Aggregate proceeds on sale of assets2016-06-30$43,181
Aggregate carrying amount (costs) on sale of assets2016-06-30$43,181
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30Yes
Opinion of an independent qualified public accountant for this plan2016-06-30Disclaimer
Accountancy firm name2016-06-30RSM US LLP
Accountancy firm EIN2016-06-30420714325
2015 : PENSION PLAN FOR EMPLOYEES OF FAMILYCARE OF ILLINOIS 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$0
Total income from all sources (including contributions)2015-06-30$18,934
Total loss/gain on sale of assets2015-06-30$0
Total of all expenses incurred2015-06-30$125,920
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$112,334
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$0
Value of total assets at end of year2015-06-30$3,113,511
Value of total assets at beginning of year2015-06-30$3,220,497
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$13,586
Total interest from all sources2015-06-30$5
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$59,663
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-06-30$59,663
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-06-30$0
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-06-30$1,930
Total non interest bearing cash at end of year2015-06-30$-4,879
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$-106,986
Value of net assets at end of year (total assets less liabilities)2015-06-30$3,113,511
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$3,220,497
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$3,098,648
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$3,117,798
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-06-30$19,742
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-06-30$5,048
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-06-30$5,048
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-06-30$5
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-06-30$-40,734
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30Yes
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Employer contributions (assets) at beginning of year2015-06-30$95,721
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$112,334
Contract administrator fees2015-06-30$13,586
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Aggregate proceeds on sale of assets2015-06-30$825,783
Aggregate carrying amount (costs) on sale of assets2015-06-30$825,783
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30Yes
Opinion of an independent qualified public accountant for this plan2015-06-30Disclaimer
Accountancy firm name2015-06-30RSM US LLP
Accountancy firm EIN2015-06-30420714325
2014 : PENSION PLAN FOR EMPLOYEES OF FAMILYCARE OF ILLINOIS 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$0
Total income from all sources (including contributions)2014-06-30$641,223
Total loss/gain on sale of assets2014-06-30$0
Total of all expenses incurred2014-06-30$238,729
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$225,801
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$95,721
Value of total assets at end of year2014-06-30$3,220,497
Value of total assets at beginning of year2014-06-30$2,818,003
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$12,928
Total interest from all sources2014-06-30$3
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$50,327
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-06-30$0
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-06-30$1,930
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-06-30$7,321
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$402,494
Value of net assets at end of year (total assets less liabilities)2014-06-30$3,220,497
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$2,818,003
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$3,117,798
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$2,718,240
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-06-30$5,048
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-06-30$3
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-06-30$495,172
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30Yes
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$95,721
Employer contributions (assets) at end of year2014-06-30$95,721
Employer contributions (assets) at beginning of year2014-06-30$92,442
Income. Dividends from common stock2014-06-30$50,327
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$225,801
Contract administrator fees2014-06-30$12,928
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30Yes
Opinion of an independent qualified public accountant for this plan2014-06-30Disclaimer
Accountancy firm name2014-06-30MCGLADREY LLP
Accountancy firm EIN2014-06-30420714325
2013 : PENSION PLAN FOR EMPLOYEES OF FAMILYCARE OF ILLINOIS 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total income from all sources (including contributions)2013-06-30$412,896
Total loss/gain on sale of assets2013-06-30$0
Total of all expenses incurred2013-06-30$102,087
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$90,366
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$92,442
Value of total assets at end of year2013-06-30$2,818,003
Value of total assets at beginning of year2013-06-30$2,507,194
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$11,721
Total interest from all sources2013-06-30$6
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$61,891
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$250,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-06-30$0
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-06-30$7,321
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-06-30$2
Other income not declared elsewhere2013-06-30$435
Administrative expenses (other) incurred2013-06-30$8
Total non interest bearing cash at beginning of year2013-06-30$37,485
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$310,809
Value of net assets at end of year (total assets less liabilities)2013-06-30$2,818,003
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$2,507,194
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$2,718,240
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$2,348,538
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-06-30$6
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-06-30$258,122
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30Yes
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$92,442
Employer contributions (assets) at end of year2013-06-30$92,442
Employer contributions (assets) at beginning of year2013-06-30$121,169
Income. Dividends from common stock2013-06-30$61,891
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$90,366
Contract administrator fees2013-06-30$11,713
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30Yes
Opinion of an independent qualified public accountant for this plan2013-06-30Disclaimer
Accountancy firm name2013-06-30MCGLADREY LLP
Accountancy firm EIN2013-06-30420714325
2012 : PENSION PLAN FOR EMPLOYEES OF FAMILYCARE OF ILLINOIS 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total income from all sources (including contributions)2012-06-30$38,037
Total loss/gain on sale of assets2012-06-30$0
Total of all expenses incurred2012-06-30$162,202
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$151,486
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$121,169
Value of total assets at end of year2012-06-30$2,507,194
Value of total assets at beginning of year2012-06-30$2,631,359
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$10,716
Total interest from all sources2012-06-30$11
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$54,990
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$750,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-06-30$0
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-06-30$2
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-06-30$0
Other income not declared elsewhere2012-06-30$251
Administrative expenses (other) incurred2012-06-30$2,700
Total non interest bearing cash at end of year2012-06-30$37,485
Total non interest bearing cash at beginning of year2012-06-30$49,426
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$-124,165
Value of net assets at end of year (total assets less liabilities)2012-06-30$2,507,194
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$2,631,359
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$2,348,538
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$2,481,933
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-06-30$11
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-06-30$-138,384
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30Yes
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$121,169
Employer contributions (assets) at end of year2012-06-30$121,169
Employer contributions (assets) at beginning of year2012-06-30$100,000
Income. Dividends from common stock2012-06-30$54,990
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$151,486
Contract administrator fees2012-06-30$8,016
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Aggregate proceeds on sale of assets2012-06-30$259,759
Aggregate carrying amount (costs) on sale of assets2012-06-30$259,759
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30Yes
Opinion of an independent qualified public accountant for this plan2012-06-30Disclaimer
Accountancy firm name2012-06-30MCGLADREY LLP
Accountancy firm EIN2012-06-30420714325
2011 : PENSION PLAN FOR EMPLOYEES OF FAMILYCARE OF ILLINOIS 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total income from all sources (including contributions)2011-06-30$575,046
Total loss/gain on sale of assets2011-06-30$0
Total of all expenses incurred2011-06-30$128,101
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$116,829
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$100,000
Value of total assets at end of year2011-06-30$2,631,359
Value of total assets at beginning of year2011-06-30$2,184,414
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$11,272
Total interest from all sources2011-06-30$259
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$49,035
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2011-06-30$0
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$750,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-06-30$0
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-06-30$3,850
Other income not declared elsewhere2011-06-30$0
Total non interest bearing cash at end of year2011-06-30$49,426
Total non interest bearing cash at beginning of year2011-06-30$1
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$446,945
Value of net assets at end of year (total assets less liabilities)2011-06-30$2,631,359
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$2,184,414
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$2,481,933
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$2,154,249
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-06-30$259
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-06-30$425,752
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30No
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$100,000
Employer contributions (assets) at end of year2011-06-30$100,000
Employer contributions (assets) at beginning of year2011-06-30$26,314
Income. Dividends from common stock2011-06-30$49,035
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$116,829
Contract administrator fees2011-06-30$11,272
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Aggregate proceeds on sale of assets2011-06-30$38,910
Aggregate carrying amount (costs) on sale of assets2011-06-30$38,910
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30Yes
Opinion of an independent qualified public accountant for this plan2011-06-30Disclaimer
Accountancy firm name2011-06-30MCGLADREY & PULLEN
Accountancy firm EIN2011-06-30420714325
2010 : PENSION PLAN FOR EMPLOYEES OF FAMILYCARE OF ILLINOIS 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-06-30$0

Form 5500 Responses for PENSION PLAN FOR EMPLOYEES OF FAMILYCARE OF ILLINOIS

2021: PENSION PLAN FOR EMPLOYEES OF FAMILYCARE OF ILLINOIS 2021 form 5500 responses
2021-07-01Type of plan entitySingle employer plan
2021-07-01Submission has been amendedNo
2021-07-01This submission is the final filingNo
2021-07-01This return/report is a short plan year return/report (less than 12 months)No
2021-07-01Plan is a collectively bargained planNo
2021-07-01Plan funding arrangement – TrustYes
2021-07-01Plan benefit arrangement - TrustYes
2020: PENSION PLAN FOR EMPLOYEES OF FAMILYCARE OF ILLINOIS 2020 form 5500 responses
2020-07-01Type of plan entitySingle employer plan
2020-07-01Submission has been amendedNo
2020-07-01This submission is the final filingNo
2020-07-01This return/report is a short plan year return/report (less than 12 months)No
2020-07-01Plan is a collectively bargained planNo
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement - TrustYes
2019: PENSION PLAN FOR EMPLOYEES OF FAMILYCARE OF ILLINOIS 2019 form 5500 responses
2019-07-01Type of plan entitySingle employer plan
2019-07-01Submission has been amendedNo
2019-07-01This submission is the final filingNo
2019-07-01This return/report is a short plan year return/report (less than 12 months)No
2019-07-01Plan is a collectively bargained planNo
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement - TrustYes
2018: PENSION PLAN FOR EMPLOYEES OF FAMILYCARE OF ILLINOIS 2018 form 5500 responses
2018-07-01Type of plan entitySingle employer plan
2018-07-01Submission has been amendedNo
2018-07-01This submission is the final filingNo
2018-07-01This return/report is a short plan year return/report (less than 12 months)No
2018-07-01Plan is a collectively bargained planNo
2018-07-01Plan funding arrangement – TrustYes
2018-07-01Plan benefit arrangement - TrustYes
2017: PENSION PLAN FOR EMPLOYEES OF FAMILYCARE OF ILLINOIS 2017 form 5500 responses
2017-07-01Type of plan entitySingle employer plan
2017-07-01Submission has been amendedNo
2017-07-01This submission is the final filingNo
2017-07-01This return/report is a short plan year return/report (less than 12 months)No
2017-07-01Plan is a collectively bargained planNo
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement - TrustYes
2016: PENSION PLAN FOR EMPLOYEES OF FAMILYCARE OF ILLINOIS 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01Submission has been amendedNo
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)No
2016-07-01Plan is a collectively bargained planNo
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement - TrustYes
2015: PENSION PLAN FOR EMPLOYEES OF FAMILYCARE OF ILLINOIS 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planNo
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement - TrustYes
2014: PENSION PLAN FOR EMPLOYEES OF FAMILYCARE OF ILLINOIS 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Submission has been amendedNo
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planNo
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement - TrustYes
2013: PENSION PLAN FOR EMPLOYEES OF FAMILYCARE OF ILLINOIS 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planNo
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement - TrustYes
2012: PENSION PLAN FOR EMPLOYEES OF FAMILYCARE OF ILLINOIS 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planNo
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement - TrustYes
2011: PENSION PLAN FOR EMPLOYEES OF FAMILYCARE OF ILLINOIS 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement - TrustYes
2009: PENSION PLAN FOR EMPLOYEES OF FAMILYCARE OF ILLINOIS 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01Submission has been amendedNo
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan is a collectively bargained planNo
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement - TrustYes

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