COMMUNITY CARE COOPERATIVE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COMMUNITY CARE COOPERATIVE 403(B) PLAN
| Measure | Date | Value |
|---|
| 2023 : COMMUNITY CARE COOPERATIVE 403(B) 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 | $11,362 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $382 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,112,860 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $553,242 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $535,594 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,244,694 |
| Value of total assets at end of year | 2023-12-31 | $6,408,209 |
| Value of total assets at beginning of year | 2023-12-31 | $3,837,611 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $17,648 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $168,457 |
| 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 | $168,457 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $2,000,000 |
| 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 | $1,420,540 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $36,456 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $161,887 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $302 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $78 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $11,362 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $382 |
| 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 | $2,559,618 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $6,396,847 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,837,229 |
| 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 | $6,395,425 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,784,147 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $12,482 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $469 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $469 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $699,709 |
| 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 | No |
| 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 | $662,267 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $16,461 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $535,594 |
| 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 | AAF CPAS |
| Accountancy firm EIN | 2023-12-31 | 042571780 |
| 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 | $382 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,210,875 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $553,242 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $535,594 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,331,346 |
| Value of total assets at end of year | 2023-01-01 | $6,494,861 |
| Value of total assets at beginning of year | 2023-01-01 | $3,837,610 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $17,648 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $168,457 |
| 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 | $168,457 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| 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 | $1,479,080 |
| Participant contributions at end of year | 2023-01-01 | $58,540 |
| Participant contributions at beginning of year | 2023-01-01 | $36,456 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $161,887 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $302 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $78 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $382 |
| 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 | $2,657,633 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $6,494,861 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $3,837,228 |
| 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 | $6,395,425 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $3,784,146 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $12,482 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $711,072 |
| 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 | No |
| 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 | $690,379 |
| Employer contributions (assets) at end of year | 2023-01-01 | $28,112 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $16,461 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $535,594 |
| 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 | AAF CPAS |
| Accountancy firm EIN | 2023-01-01 | 042571780 |
| 2022 : COMMUNITY CARE COOPERATIVE 403(B) PLAN 2022 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2022-07-29 | 79182 |
| Net assets as of the end of the plan year | 2022-07-29 | 2909233 |
| Total assets as of the beginning of the plan year | 2022-07-29 | 1794033 |
| Value of plan covered by a fidelity bond | 2022-07-29 | 1000000 |
| Participant contributions to plan in this plan year | 2022-07-29 | 533117 |
| Other contributions to plan in this plan year | 2022-07-29 | 115468 |
| Other income to plan in this plan year | 2022-07-29 | 318018 |
| Plan net income in this plan year | 2022-07-29 | 1115200 |
| Net assets as of the end of the plan year | 2022-07-29 | 2909233 |
| Net assets as of the beginning of the plan year | 2022-07-29 | 1794033 |
| Employer contributions to plan in this plan year | 2022-07-29 | 227779 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-07-29 | 8573 |
