PARTNERS IN CARE has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : PARTNERS IN CARE 403(B) 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 | $460 |
Total income from all sources (including contributions) | 2022-12-31 | $646,141 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,063,311 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,032,433 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,385,732 |
Value of total assets at end of year | 2022-12-31 | $10,892,338 |
Value of total assets at beginning of year | 2022-12-31 | $11,309,968 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $30,878 |
Total interest from all sources | 2022-12-31 | $1,819 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $462,380 |
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 | $462,380 |
Administrative expenses professional fees incurred | 2022-12-31 | $5,614 |
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 | $1,188,607 |
Participant contributions at end of year | 2022-12-31 | $36,667 |
Participant contributions at beginning of year | 2022-12-31 | $35,120 |
Participant contributions at end of year | 2022-12-31 | $526 |
Participant contributions at beginning of year | 2022-12-31 | $15 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $608,532 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $460 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $460 |
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 | $-417,170 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,892,338 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,309,508 |
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 |
Investment advisory and management fees | 2022-12-31 | $25,264 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,852,929 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,274,358 |
Interest on participant loans | 2022-12-31 | $1,819 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,203,790 |
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 | $588,593 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,216 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $15 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,032,433 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
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 | JONES & ROTH, P.C. |
Accountancy firm EIN | 2022-12-31 | 930819646 |
2021 : PARTNERS IN CARE 403(B) PLAN 2021 401k financial data |
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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 | $460 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $9,692 |
Total income from all sources (including contributions) | 2021-12-31 | $2,987,643 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,098,499 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,067,604 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,678,427 |
Value of total assets at end of year | 2021-12-31 | $11,309,968 |
Value of total assets at beginning of year | 2021-12-31 | $9,430,056 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $30,895 |
Total interest from all sources | 2021-12-31 | $2,136 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $582,363 |
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 | $582,363 |
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 | $1,080,354 |
Participant contributions at end of year | 2021-12-31 | $35,120 |
Participant contributions at beginning of year | 2021-12-31 | $43,847 |
Participant contributions at end of year | 2021-12-31 | $15 |
Participant contributions at beginning of year | 2021-12-31 | $636 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $78,956 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $62 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $460 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $530 |
Total non interest bearing cash at end of year | 2021-12-31 | $460 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $530 |
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 | $1,889,144 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,309,508 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,420,364 |
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 |
Investment advisory and management fees | 2021-12-31 | $30,895 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $11,274,358 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,383,735 |
Interest on participant loans | 2021-12-31 | $2,136 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $724,717 |
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 | $519,117 |
Employer contributions (assets) at end of year | 2021-12-31 | $15 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,308 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,067,604 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $9,100 |
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 | Unqualified |
Accountancy firm name | 2021-12-31 | JONES & ROTH, P.C. |
Accountancy firm EIN | 2021-12-31 | 930819646 |
2020 : PARTNERS IN CARE 403(B) 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 | $9,692 |
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 | $2,751,044 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $380,919 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $351,754 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,554,377 |
Value of total assets at end of year | 2020-12-31 | $9,430,056 |
Value of total assets at beginning of year | 2020-12-31 | $7,050,239 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $29,165 |
Total interest from all sources | 2020-12-31 | $1,923 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $294,751 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $294,751 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $1,074,924 |
Participant contributions at end of year | 2020-12-31 | $43,847 |
Participant contributions at beginning of year | 2020-12-31 | $23,920 |
Participant contributions at end of year | 2020-12-31 | $636 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $62 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $530 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $530 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
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 | $2,370,125 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,420,364 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,050,239 |
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 |
Investment advisory and management fees | 2020-12-31 | $29,165 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,383,735 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,026,319 |
Interest on participant loans | 2020-12-31 | $1,923 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $899,993 |
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 | $479,453 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,308 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $351,754 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $9,100 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 | JONES & ROTH, P.C. |
Accountancy firm EIN | 2020-12-31 | 930819646 |
2019 : PARTNERS IN CARE 403(B) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,485,954 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $507,826 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $489,298 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,427,925 |
Value of total assets at end of year | 2019-12-31 | $7,050,239 |
Value of total assets at beginning of year | 2019-12-31 | $5,072,111 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,528 |
Total interest from all sources | 2019-12-31 | $778 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $277,301 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $277,301 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $823,835 |
Participant contributions at end of year | 2019-12-31 | $23,920 |
Participant contributions at beginning of year | 2019-12-31 | $10,415 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $165,765 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,978,128 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,050,239 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,072,111 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $18,528 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,026,319 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,061,696 |
Interest on participant loans | 2019-12-31 | $778 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $779,950 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $438,325 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $489,298 |
Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | JONES & ROTH, P.C. |
Accountancy firm EIN | 2019-12-31 | 930819646 |
2018 : PARTNERS IN CARE 403(B) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $894,839 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $382,301 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $379,291 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,147,162 |
Value of total assets at end of year | 2018-12-31 | $5,072,111 |
Value of total assets at beginning of year | 2018-12-31 | $4,559,573 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,010 |
Total interest from all sources | 2018-12-31 | $358 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $230,531 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $230,531 |
Administrative expenses professional fees incurred | 2018-12-31 | $2,300 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $671,297 |
Participant contributions at end of year | 2018-12-31 | $10,415 |
Participant contributions at beginning of year | 2018-12-31 | $8,312 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $128,699 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $512,538 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,072,111 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,559,573 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $710 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,061,696 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,551,179 |
Interest on participant loans | 2018-12-31 | $358 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-483,212 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $347,166 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $82 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $379,291 |
Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | JONES & ROTH, P.C. |
Accountancy firm EIN | 2018-12-31 | 930819646 |
2017 : PARTNERS IN CARE 403(B) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,516,381 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $314,882 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $312,672 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $917,115 |
Value of total assets at end of year | 2017-12-31 | $4,559,573 |
Value of total assets at beginning of year | 2017-12-31 | $3,358,074 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,210 |
Total interest from all sources | 2017-12-31 | $328 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $127,031 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $127,031 |
Administrative expenses professional fees incurred | 2017-12-31 | $1,695 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $335,808 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $573,978 |
Participant contributions at end of year | 2017-12-31 | $8,312 |
Participant contributions at beginning of year | 2017-12-31 | $11,565 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $117,066 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,201,499 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,559,573 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,358,074 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $515 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,551,179 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,346,509 |
Interest on participant loans | 2017-12-31 | $328 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $471,907 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $226,071 |
Employer contributions (assets) at end of year | 2017-12-31 | $82 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $312,672 |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | JONES & ROTH, P.C. |
Accountancy firm EIN | 2017-12-31 | 930819646 |
2016 : PARTNERS IN CARE 403(B) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $943,630 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $230,402 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $228,977 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $744,289 |
Value of total assets at end of year | 2016-12-31 | $3,358,074 |
Value of total assets at beginning of year | 2016-12-31 | $2,644,846 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,425 |
Total interest from all sources | 2016-12-31 | $643 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $96,264 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $96,264 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $335,807 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $504,532 |
Participant contributions at end of year | 2016-12-31 | $11,565 |
Participant contributions at beginning of year | 2016-12-31 | $22,425 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $38,529 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $713,228 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,358,074 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,644,846 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $1,425 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,346,509 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,622,421 |
Interest on participant loans | 2016-12-31 | $643 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $102,434 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $201,228 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $228,977 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | JONES & ROTH, P.C. |
Accountancy firm EIN | 2016-12-31 | 930819646 |
2015 : PARTNERS IN CARE 403(B) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $613,994 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $174,600 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $170,827 |
Value of total corrective distributions | 2015-12-31 | $1,603 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $631,219 |
Value of total assets at end of year | 2015-12-31 | $2,644,846 |
Value of total assets at beginning of year | 2015-12-31 | $2,205,452 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,170 |
Total interest from all sources | 2015-12-31 | $632 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $121,514 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $121,514 |
Administrative expenses professional fees incurred | 2015-12-31 | $1,635 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $220,546 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $448,270 |
Participant contributions at end of year | 2015-12-31 | $22,425 |
Participant contributions at beginning of year | 2015-12-31 | $12,365 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $201 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $439,394 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,644,846 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,205,452 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $535 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,622,421 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,193,012 |
Interest on participant loans | 2015-12-31 | $632 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-139,371 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $182,748 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $75 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $170,827 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | JONES & ROTH, P.C. |
Accountancy firm EIN | 2015-12-31 | 930819646 |
2014 : PARTNERS IN CARE 403(B) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $622,306 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $377,552 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $375,522 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $507,672 |
Value of total assets at end of year | 2014-12-31 | $2,205,452 |
Value of total assets at beginning of year | 2014-12-31 | $1,960,698 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,030 |
Total interest from all sources | 2014-12-31 | $481 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $83,223 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $83,223 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $196,070 |
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 | $393,360 |
Participant contributions at end of year | 2014-12-31 | $12,365 |
Participant contributions at beginning of year | 2014-12-31 | $16,868 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $477 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
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 | $244,754 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,205,452 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,960,698 |
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 | $2,030 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,193,012 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,943,830 |
Interest on participant loans | 2014-12-31 | $481 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $30,930 |
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 | $113,835 |
Employer contributions (assets) at end of year | 2014-12-31 | $75 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $375,522 |
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 | JONES & ROTH, P.C. |
Accountancy firm EIN | 2014-12-31 | 930819646 |
2013 : PARTNERS IN CARE 403(B) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $21,750 |
Total income from all sources (including contributions) | 2013-12-31 | $734,544 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $113,775 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $112,374 |
Value of total corrective distributions | 2013-12-31 | $781 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $433,155 |
Value of total assets at end of year | 2013-12-31 | $1,960,698 |
Value of total assets at beginning of year | 2013-12-31 | $1,361,679 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $620 |
Total interest from all sources | 2013-12-31 | $628 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $47,548 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $47,548 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $196,070 |
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 | $353,000 |
Participant contributions at end of year | 2013-12-31 | $16,868 |
Participant contributions at beginning of year | 2013-12-31 | $21,224 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,119 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $21,750 |
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 | $620,769 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,960,698 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,339,929 |
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 | $620 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,943,830 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,340,455 |
Interest on participant loans | 2013-12-31 | $628 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $253,213 |
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 | $79,036 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $112,374 |
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 | JONES & ROTH, P.C. |
Accountancy firm EIN | 2013-12-31 | 930819646 |
2012 : PARTNERS IN CARE 403(B) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $21,750 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $569,052 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $65,938 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $65,168 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $441,929 |
Value of total assets at end of year | 2012-12-31 | $1,361,679 |
Value of total assets at beginning of year | 2012-12-31 | $836,815 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $770 |
Total interest from all sources | 2012-12-31 | $301 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $33,488 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $33,488 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $288,908 |
Participant contributions at end of year | 2012-12-31 | $21,224 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $35,264 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $21,750 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $503,114 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,339,929 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $836,815 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $770 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,340,455 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $836,755 |
Interest on participant loans | 2012-12-31 | $301 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $93,334 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $117,757 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $60 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $65,168 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | JONES & ROTH, P.C. |
Accountancy firm EIN | 2012-12-31 | 930819646 |
2011 : PARTNERS IN CARE 403(B) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $377,920 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $61,260 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $61,165 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $385,578 |
Value of total assets at end of year | 2011-12-31 | $836,815 |
Value of total assets at beginning of year | 2011-12-31 | $520,155 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $95 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $19,873 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $19,873 |
Administrative expenses professional fees incurred | 2011-12-31 | $95 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $50,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $242,521 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $40,267 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $316,660 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $836,815 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $520,155 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $836,755 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $520,155 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-27,531 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $102,790 |
Employer contributions (assets) at end of year | 2011-12-31 | $60 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $61,165 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | JONES & ROTH, P.C. |
Accountancy firm EIN | 2011-12-31 | 930819646 |
2010 : PARTNERS IN CARE 403(B) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $258,886 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $163,733 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $163,733 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $217,081 |
Value of total assets at end of year | 2010-12-31 | $520,155 |
Value of total assets at beginning of year | 2010-12-31 | $425,002 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $50,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $192,145 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $24,936 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $95,153 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $520,155 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $425,002 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $520,155 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $425,002 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $41,805 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $163,733 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | JONES & ROTH, P.C. |
Accountancy firm EIN | 2010-12-31 | 930819646 |
2009 : PARTNERS IN CARE 403(B) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |