AMERICARE, INC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : AMERICARE, INC 401(K) PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $1,202,410 |
| Total of all expenses incurred | 2023-12-31 | $350,251 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $275,432 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $22,335 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $717,567 |
| Value of total assets at end of year | 2023-12-31 | $4,825,703 |
| Value of total assets at beginning of year | 2023-12-31 | $3,973,544 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $52,484 |
| Total interest from all sources | 2023-12-31 | $28,527 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $638,156 |
| Participant contributions at end of year | 2023-12-31 | $170,169 |
| Participant contributions at beginning of year | 2023-12-31 | $161,261 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $3,909 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $399 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $427 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $852,159 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,825,703 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,973,544 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $12,437 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $3,594,152 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $3,066,170 |
| Interest on participant loans | 2023-12-31 | $10,438 |
| Interest earned on other investments | 2023-12-31 | $18,089 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,060,983 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $745,686 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $456,316 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $75,502 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $275,432 |
| 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 | 2023-12-31 | No |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2023-12-31 | 301413443 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,202,410 |
| Total of all expenses incurred | 2023-01-01 | $350,251 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $275,432 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $22,335 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $717,567 |
| Value of total assets at end of year | 2023-01-01 | $4,825,703 |
| Value of total assets at beginning of year | 2023-01-01 | $3,973,544 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $52,484 |
| Total interest from all sources | 2023-01-01 | $28,527 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $638,156 |
| Participant contributions at end of year | 2023-01-01 | $170,169 |
| Participant contributions at beginning of year | 2023-01-01 | $161,261 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $3,909 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $399 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $427 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $852,159 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $4,825,703 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $3,973,544 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $12,437 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $3,594,152 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $3,066,170 |
| Interest on participant loans | 2023-01-01 | $10,438 |
| Interest earned on other investments | 2023-01-01 | $18,089 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $1,060,983 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $745,686 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $456,316 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $75,502 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $275,432 |
| 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 | 2023-01-01 | No |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2023-01-01 | 301413443 |
| 2022 : AMERICARE, INC 401(K) PLAN 2022 401k financial data |
|---|
| 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 |
| Total income from all sources (including contributions) | 2022-01-01 | $12,690 |
| Total of all expenses incurred | 2022-01-01 | $503,770 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $441,204 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $11,611 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $613,699 |
| Value of total assets at end of year | 2022-01-01 | $3,973,544 |
| Value of total assets at beginning of year | 2022-01-01 | $4,464,624 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $50,955 |
| Total interest from all sources | 2022-01-01 | $15,363 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $543,090 |
| Participant contributions at end of year | 2022-01-01 | $161,261 |
| Participant contributions at beginning of year | 2022-01-01 | $107,855 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $4,360 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $427 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $69 |
| Administrative expenses (other) incurred | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-491,080 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,973,544 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,464,624 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $11,811 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $3,066,170 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $3,891,784 |
| Interest on participant loans | 2022-01-01 | $6,364 |
| Interest earned on other investments | 2022-01-01 | $8,999 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $745,686 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $464,916 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-616,372 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $66,249 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $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 | 2022-01-01 | No |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2022-01-01 | 390859910 |
| 2021 : AMERICARE, INC 401(K) PLAN 2021 401k financial data |
|---|
| 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 |
|---|
| 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 |
|---|
| 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 |
|---|
| 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 |
|---|
| 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 |
|---|
| 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 |
