NUCARE SERVICES CORP. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NUCARE SERVICES CORP. 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2014 : NUCARE SERVICES CORP. 401(K) PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $128,624 |
| Total of all expenses incurred | 2014-12-31 | $195,347 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $177,788 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $69,723 |
| Value of total assets at end of year | 2014-12-31 | $893,714 |
| Value of total assets at beginning of year | 2014-12-31 | $960,437 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $17,559 |
| Total interest from all sources | 2014-12-31 | $1,994 |
| 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 | $565,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $63,384 |
| Participant contributions at end of year | 2014-12-31 | $48,775 |
| Participant contributions at beginning of year | 2014-12-31 | $43,674 |
| Participant contributions at end of year | 2014-12-31 | $1,849 |
| Participant contributions at beginning of year | 2014-12-31 | $1,585 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,087 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $924 |
| 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 | $-66,723 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $893,714 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $960,437 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $14,437 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $712,362 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $761,559 |
| Interest on participant loans | 2014-12-31 | $1,994 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $129,456 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $152,536 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $55,605 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,302 |
| 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 | $6,339 |
| Employer contributions (assets) at end of year | 2014-12-31 | $185 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $159 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $177,788 |
| Contract administrator fees | 2014-12-31 | $3,122 |
| 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 | FROST RUTTENBERG & ROTHBLATT PC |
| Accountancy firm EIN | 2014-12-31 | 363402398 |
| 2013 : NUCARE SERVICES CORP. 401(K) PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $600 |
| Total income from all sources (including contributions) | 2013-12-31 | $189,700 |
| Total of all expenses incurred | 2013-12-31 | $63,989 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $47,424 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $751 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $68,787 |
| Value of total assets at end of year | 2013-12-31 | $960,437 |
| Value of total assets at beginning of year | 2013-12-31 | $835,326 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $15,814 |
| Total interest from all sources | 2013-12-31 | $1,965 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $56,466 |
| Participant contributions at end of year | 2013-12-31 | $43,674 |
| Participant contributions at beginning of year | 2013-12-31 | $48,619 |
| Participant contributions at end of year | 2013-12-31 | $1,585 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $6,680 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $924 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $600 |
| 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 | $125,711 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $960,437 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $834,726 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $14,361 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $761,559 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $636,205 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $1,965 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $152,536 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $150,502 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $117,448 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,500 |
| 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 | $5,641 |
| Employer contributions (assets) at end of year | 2013-12-31 | $159 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $47,424 |
| Contract administrator fees | 2013-12-31 | $1,453 |
| 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 | FROST RUTTENBERG & ROTHBLATT PC |
| Accountancy firm EIN | 2013-12-31 | 363402398 |
