CONCERTOCARE has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : PERFECT HEALTH 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,580,735 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,618,466 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,583,058 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,438,866 |
| Value of total assets at end of year | 2023-12-31 | $7,735,018 |
| Value of total assets at beginning of year | 2023-12-31 | $4,772,749 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $35,408 |
| Total interest from all sources | 2023-12-31 | $2,606 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $155,597 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $155,597 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,851,411 |
| Participant contributions at end of year | 2023-12-31 | $58,769 |
| Participant contributions at beginning of year | 2023-12-31 | $67,640 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $682,892 |
| Administrative expenses (other) incurred | 2023-12-31 | $35,408 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,962,269 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $7,735,018 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,772,749 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $7,676,249 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,705,109 |
| Interest on participant loans | 2023-12-31 | $2,606 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $983,666 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $904,563 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,583,058 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2023-12-31 | 043499945 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,580,735 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,618,466 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,583,058 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,438,866 |
| Value of total assets at end of year | 2023-01-01 | $7,735,018 |
| Value of total assets at beginning of year | 2023-01-01 | $4,772,749 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $35,408 |
| Total interest from all sources | 2023-01-01 | $2,606 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $155,597 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $155,597 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,851,411 |
| Participant contributions at end of year | 2023-01-01 | $58,769 |
| Participant contributions at beginning of year | 2023-01-01 | $67,640 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $682,892 |
| Administrative expenses (other) incurred | 2023-01-01 | $35,408 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,962,269 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $7,735,018 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $4,772,749 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $7,676,249 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $4,705,109 |
| Interest on participant loans | 2023-01-01 | $2,606 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $983,666 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $904,563 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,583,058 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2023-01-01 | 043499945 |
| 2022 : PERFECT HEALTH 401(K) PLAN 2022 401k financial data |
|---|
| 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 | $1,772,744 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $894,243 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $866,520 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $7,259 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,569,631 |
| Value of total assets at end of year | 2022-12-31 | $4,772,749 |
| Value of total assets at beginning of year | 2022-12-31 | $3,894,248 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $20,464 |
| Total interest from all sources | 2022-12-31 | $2,715 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $116,277 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $116,277 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| 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 | $1,509,876 |
| Participant contributions at end of year | 2022-12-31 | $67,640 |
| Participant contributions at beginning of year | 2022-12-31 | $42,302 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $349,025 |
| Administrative expenses (other) incurred | 2022-12-31 | $20,464 |
| 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 | $878,501 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,772,749 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,894,248 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,705,109 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,851,946 |
| Interest on participant loans | 2022-12-31 | $2,715 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-915,879 |
| 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 | Yes |
| 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 | $710,730 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $866,520 |
| 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 | Unqualified |
| Accountancy firm name | 2022-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2022-12-31 | 043499945 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $1,772,744 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $894,243 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $866,520 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $7,259 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,569,631 |
| Value of total assets at end of year | 2022-01-01 | $4,772,749 |
| Value of total assets at beginning of year | 2022-01-01 | $3,894,248 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $20,464 |
| Total interest from all sources | 2022-01-01 | $2,715 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $116,277 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $116,277 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,509,876 |
| Participant contributions at end of year | 2022-01-01 | $67,640 |
| Participant contributions at beginning of year | 2022-01-01 | $42,302 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $349,025 |
| Administrative expenses (other) incurred | 2022-01-01 | $20,464 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $878,501 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,772,749 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,894,248 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $4,705,109 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $3,851,946 |
| Interest on participant loans | 2022-01-01 | $2,715 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-915,879 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $710,730 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $866,520 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2022-01-01 | 043499945 |
| 2021 : PERFECT HEALTH 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,414,042 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $429,137 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $415,449 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,993,022 |
| Value of total assets at end of year | 2021-12-31 | $3,894,248 |
| Value of total assets at beginning of year | 2021-12-31 | $1,909,343 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $13,688 |
| Total interest from all sources | 2021-12-31 | $2,332 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $198,794 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $198,794 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| 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 | $1,247,948 |
| Participant contributions at end of year | 2021-12-31 | $42,302 |
| Participant contributions at beginning of year | 2021-12-31 | $43,274 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $167,120 |
| Other income not declared elsewhere | 2021-12-31 | $1,554 |
| Administrative expenses (other) incurred | 2021-12-31 | $13,688 |
| 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 | $1,984,905 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,894,248 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,909,343 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,851,946 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,866,069 |
| Interest on participant loans | 2021-12-31 | $2,332 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $218,340 |
| 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 | $577,954 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $415,449 |
| 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 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2021-12-31 | 043499945 |
