THE CARA PROGRAM has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : THE CARA PROGRAM 401K PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-205,119 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $230,212 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $202,748 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $371,582 |
Value of total assets at end of year | 2022-12-31 | $3,191,694 |
Value of total assets at beginning of year | 2022-12-31 | $3,627,025 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $27,464 |
Total interest from all sources | 2022-12-31 | $1,656 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $362,702 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $258,240 |
Participant contributions at end of year | 2022-12-31 | $33,054 |
Participant contributions at beginning of year | 2022-12-31 | $36,286 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,024 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-435,331 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,191,694 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,627,025 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $3,158,640 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $3,590,675 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,656 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $64 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-578,357 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $111,318 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $202,748 |
Contract administrator fees | 2022-12-31 | $27,464 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
Accountancy firm name | 2022-12-31 | THE AMERICAN AUDITORS GROUP, LLC |
Accountancy firm EIN | 2022-12-31 | 814229648 |
2021 : THE CARA PROGRAM 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $574 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,066,225 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $314,524 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $286,044 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $670,283 |
Value of total assets at end of year | 2021-12-31 | $3,627,025 |
Value of total assets at beginning of year | 2021-12-31 | $2,874,750 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $28,480 |
Total interest from all sources | 2021-12-31 | $1,888 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $287,475 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $249,936 |
Participant contributions at end of year | 2021-12-31 | $36,286 |
Participant contributions at beginning of year | 2021-12-31 | $1,281 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $300,129 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $751,701 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,627,025 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,874,750 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $3,590,675 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,872,832 |
Interest on participant loans | 2021-12-31 | $1,888 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $64 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $637 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $394,054 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $120,218 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $286,044 |
Contract administrator fees | 2021-12-31 | $28,480 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | THE AMERICAN AUDITORS GROUP, LLC |
Accountancy firm EIN | 2021-12-31 | 814229648 |
2020 : THE CARA PROGRAM 401K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $698,521 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $71,065 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $50,057 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $314,122 |
Value of total assets at end of year | 2020-12-31 | $2,874,750 |
Value of total assets at beginning of year | 2020-12-31 | $2,247,294 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $21,008 |
Total interest from all sources | 2020-12-31 | $221 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $224,729 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $216,714 |
Participant contributions at end of year | 2020-12-31 | $1,281 |
Participant contributions at beginning of year | 2020-12-31 | $5,047 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,766 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $627,456 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,874,750 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,247,294 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,872,832 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,242,247 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $218 |
Interest earned on other investments | 2020-12-31 | $3 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $637 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $384,178 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $94,642 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $50,057 |
Contract administrator fees | 2020-12-31 | $21,008 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | THE AMERICAN AUDITORS GROUP, LLC |
Accountancy firm EIN | 2020-12-31 | 814229648 |