AMERICARE, INC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : AMERICARE, INC 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $12,690 |
Total of all expenses incurred | 2022-12-31 | $503,770 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $441,204 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $11,611 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $613,699 |
Value of total assets at end of year | 2022-12-31 | $3,973,544 |
Value of total assets at beginning of year | 2022-12-31 | $4,464,624 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $50,955 |
Total interest from all sources | 2022-12-31 | $15,363 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $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 | $543,090 |
Participant contributions at end of year | 2022-12-31 | $161,261 |
Participant contributions at beginning of year | 2022-12-31 | $107,855 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $4,360 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $427 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $69 |
Administrative expenses (other) incurred | 2022-12-31 | $39,144 |
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 | $-491,080 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,973,544 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,464,624 |
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 | $11,811 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $3,066,170 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $3,891,784 |
Interest on participant loans | 2022-12-31 | $6,364 |
Interest earned on other investments | 2022-12-31 | $8,999 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $745,686 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $464,916 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-616,372 |
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 | $66,249 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $441,204 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2022-12-31 | 390859910 |
2021 : AMERICARE, INC 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $975,450 |
Total of all expenses incurred | 2021-12-31 | $461,865 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $408,794 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $5,422 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $550,008 |
Value of total assets at end of year | 2021-12-31 | $4,464,624 |
Value of total assets at beginning of year | 2021-12-31 | $3,951,039 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $47,649 |
Total interest from all sources | 2021-12-31 | $9,590 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $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 | $476,896 |
Participant contributions at end of year | 2021-12-31 | $107,855 |
Participant contributions at beginning of year | 2021-12-31 | $109,462 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $8,954 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $69 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $487 |
Administrative expenses (other) incurred | 2021-12-31 | $35,340 |
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 | $513,585 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,464,624 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,951,039 |
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 | $12,309 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $3,891,784 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,568,218 |
Interest on participant loans | 2021-12-31 | $4,471 |
Interest earned on other investments | 2021-12-31 | $5,119 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $464,916 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $272,872 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $415,852 |
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 | $64,158 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $408,794 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2021-12-31 | 390859910 |
2020 : AMERICARE, INC 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $921,951 |
Total of all expenses incurred | 2020-12-31 | $460,730 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $404,458 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $19,185 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $492,882 |
Value of total assets at end of year | 2020-12-31 | $3,951,039 |
Value of total assets at beginning of year | 2020-12-31 | $3,489,818 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $37,087 |
Total interest from all sources | 2020-12-31 | $9,175 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $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 | $432,670 |
Participant contributions at end of year | 2020-12-31 | $109,462 |
Participant contributions at beginning of year | 2020-12-31 | $113,185 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $487 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $300 |
Administrative expenses (other) incurred | 2020-12-31 | $28,582 |
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 | $461,221 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,951,039 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,489,818 |
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 | $8,505 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $3,568,218 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,219,117 |
Interest on participant loans | 2020-12-31 | $5,506 |
Interest earned on other investments | 2020-12-31 | $3,669 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $272,872 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $157,216 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $419,894 |
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 | $60,212 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $404,458 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2020-12-31 | 390859910 |
2019 : AMERICARE, INC 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $1,103,586 |
Total of all expenses incurred | 2019-12-31 | $475,234 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $446,235 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $12,361 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $582,786 |
Value of total assets at end of year | 2019-12-31 | $3,489,818 |
Value of total assets at beginning of year | 2019-12-31 | $2,861,466 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,638 |
Total interest from all sources | 2019-12-31 | $8,355 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $436,003 |
Participant contributions at end of year | 2019-12-31 | $113,185 |
Participant contributions at beginning of year | 2019-12-31 | $92,691 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $84,080 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $300 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $520 |
Administrative expenses (other) incurred | 2019-12-31 | $16,638 |
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 | $628,352 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,489,818 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,861,466 |
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 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,219,117 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,590,249 |
Interest on participant loans | 2019-12-31 | $5,647 |
Interest earned on other investments | 2019-12-31 | $2,708 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $157,216 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $178,006 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $512,445 |
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 | $62,703 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $446,235 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2019-12-31 | 390859910 |
2018 : AMERICARE, INC 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $318,660 |
Total of all expenses incurred | 2018-12-31 | $266,841 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $241,474 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $10,723 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $478,592 |
Value of total assets at end of year | 2018-12-31 | $2,861,466 |
Value of total assets at beginning of year | 2018-12-31 | $2,809,647 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $14,644 |
Total interest from all sources | 2018-12-31 | $7,666 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
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 | $419,025 |
Participant contributions at end of year | 2018-12-31 | $92,691 |
Participant contributions at beginning of year | 2018-12-31 | $106,480 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $520 |
Administrative expenses (other) incurred | 2018-12-31 | $14,644 |
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 | $51,819 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,861,466 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,809,647 |
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 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,590,249 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,517,815 |
Interest on participant loans | 2018-12-31 | $5,335 |
Interest earned on other investments | 2018-12-31 | $2,331 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $178,006 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $185,352 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-167,598 |
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 | $59,567 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $241,474 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
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 | BAKER TILY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2018-12-31 | 390859910 |
2017 : AMERICARE, INC 401(K) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $753,396 |
Total of all expenses incurred | 2017-12-31 | $163,880 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $145,682 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $4,954 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $438,062 |
Value of total assets at end of year | 2017-12-31 | $2,809,647 |
Value of total assets at beginning of year | 2017-12-31 | $2,220,131 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $13,244 |
Total interest from all sources | 2017-12-31 | $6,091 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $383,603 |
Participant contributions at end of year | 2017-12-31 | $106,480 |
Participant contributions at beginning of year | 2017-12-31 | $88,347 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,364 |
Administrative expenses (other) incurred | 2017-12-31 | $13,244 |
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 | $589,516 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,809,647 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,220,131 |
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 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,517,815 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,955,729 |
Interest on participant loans | 2017-12-31 | $3,778 |
Interest earned on other investments | 2017-12-31 | $2,313 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $185,352 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $176,055 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $309,243 |
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 | $52,095 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $145,682 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
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 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2017-12-31 | 390859910 |
2016 : AMERICARE, INC 401(K) PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $511,907 |
Total of all expenses incurred | 2016-12-31 | $225,927 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $175,581 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $37,301 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $381,601 |
Value of total assets at end of year | 2016-12-31 | $2,220,131 |
Value of total assets at beginning of year | 2016-12-31 | $1,934,151 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $13,045 |
Total interest from all sources | 2016-12-31 | $3,330 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $335,493 |
Participant contributions at end of year | 2016-12-31 | $88,347 |
Participant contributions at beginning of year | 2016-12-31 | $113,696 |
Other income not declared elsewhere | 2016-12-31 | $2,504 |
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 | $285,980 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,220,131 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,934,151 |
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 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,955,729 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,662,236 |
Interest on participant loans | 2016-12-31 | $3,330 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $176,055 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $158,219 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $124,472 |
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 | $46,108 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $175,581 |
Contract administrator fees | 2016-12-31 | $13,045 |
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 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2016-12-31 | 390859910 |
2015 : AMERICARE, INC 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $362,972 |
Total of all expenses incurred | 2015-12-31 | $179,225 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $166,730 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $390,695 |
Value of total assets at end of year | 2015-12-31 | $1,934,151 |
Value of total assets at beginning of year | 2015-12-31 | $1,750,404 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $12,495 |
Total interest from all sources | 2015-12-31 | $3,518 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $348,636 |
Participant contributions at end of year | 2015-12-31 | $113,696 |
Participant contributions at beginning of year | 2015-12-31 | $93,410 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $45 |
Other income not declared elsewhere | 2015-12-31 | $1,995 |
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 | $183,747 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,934,151 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,750,404 |
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 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,662,236 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,539,960 |
Interest on participant loans | 2015-12-31 | $3,518 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $158,219 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $117,034 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-33,236 |
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 | Yes |
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 | $42,014 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $166,730 |
Contract administrator fees | 2015-12-31 | $12,495 |
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 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2015-12-31 | 390859910 |
2014 : AMERICARE, INC 401(K) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $518,854 |
Total of all expenses incurred | 2014-12-31 | $197,374 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $181,645 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $434,595 |
Value of total assets at end of year | 2014-12-31 | $1,750,404 |
Value of total assets at beginning of year | 2014-12-31 | $1,428,924 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $15,729 |
Total interest from all sources | 2014-12-31 | $2,868 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $379,022 |
Participant contributions at end of year | 2014-12-31 | $93,410 |
Participant contributions at beginning of year | 2014-12-31 | $81,223 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $-95 |
Other income not declared elsewhere | 2014-12-31 | $3,667 |
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 | $321,480 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,750,404 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,428,924 |
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 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,539,960 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,250,766 |
Interest on participant loans | 2014-12-31 | $2,868 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $117,034 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $96,935 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $77,724 |
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 | $55,668 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $181,645 |
Contract administrator fees | 2014-12-31 | $15,729 |
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 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2014-12-31 | 390859910 |
2013 : AMERICARE, INC 401(K) PLAN 2013 401k financial data |
---|
Total transfer of assets to this plan | 2013-12-31 | $977,278 |
Total transfer of assets from this plan | 2013-12-31 | $20,714 |
Total income from all sources (including contributions) | 2013-12-31 | $549,623 |
Total of all expenses incurred | 2013-12-31 | $77,263 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $67,332 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $3,096 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $410,449 |
Value of total assets at end of year | 2013-12-31 | $1,428,924 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,835 |
Total interest from all sources | 2013-12-31 | $2,369 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $350,379 |
Participant contributions at end of year | 2013-12-31 | $81,223 |
Other income not declared elsewhere | 2013-12-31 | $1,396 |
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 | $472,360 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,428,924 |
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 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,250,766 |
Interest on participant loans | 2013-12-31 | $2,369 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $96,935 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $135,409 |
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 | $60,070 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $67,332 |
Contract administrator fees | 2013-12-31 | $6,835 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
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 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2013-12-31 | 390859910 |